Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 140,186 116,966 95,370 116,951 241,452
I. Cash and cash equivalents 18,834 10,834 22,953 26,909 51,384
1. Cash 8,781 5,134 9,853 22,809 44,384
2. Cash equivalents 10,053 5,700 13,100 4,100 7,000
II. Short-term financial investments 34,100 21,751 32,168 26,703 46,250
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 34,100 21,751 32,168 26,703 46,250
III. Short-term receivables 57,728 61,145 19,818 35,538 119,655
1. Short-term receivables of customers 55,754 62,677 25,157 30,178 32,936
2. Prepayments to suppliers 2,240 1,552 679 11,690 68,437
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 3,702 2,829 2,489 3,629 29,266
7. Provision for doubtful short-term receivables -3,968 -5,913 -8,507 -9,960 -10,984
IV. Inventories 23,402 17,504 14,486 22,066 19,841
1. Inventories 27,150 21,340 19,232 26,718 25,207
2. Provision for decline in value of inventories -3,748 -3,836 -4,746 -4,652 -5,366
V. Other current assets 6,122 5,732 5,945 5,735 4,321
1. Short-term prepaid expenses 4,818 4,605 4,817 4,577 4,321
2. Deductible VAT 1,304 1,127 1,127 1,127 0
3. Taxes and the State Receivables 0 0 0 31 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 26,398 33,733 36,054 40,244 30,601
I. Long-term receivables 4,876 5,737 5,832 5,829 5,836
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 5,082 5,943 5,832 5,829 5,836
6. Provision for doubtful long-term receivables -206 -206 0 0 0
II. Fixed assets 9,239 8,642 8,359 14,509 7,301
1. Tangible fixed assets 315 94 187 6,712 7,270
- Cost 2,208 2,208 2,431 9,133 9,922
- Accumulated depreciation -1,893 -2,114 -2,244 -2,422 -2,651
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 8,924 8,548 8,173 7,797 31
- Cost 11,382 11,382 11,382 11,382 148
- Accumulated depreciation -2,458 -2,834 -3,210 -3,585 -117
III. Real Estate Investments 10,704 16,234 19,309 18,029 16,332
- Cost 50,040 56,166 60,946 61,645 62,345
- Accumulated depreciation -39,336 -39,932 -41,637 -43,616 -46,013
IV. Long-term assets in progress 150 223 278 252 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 150 223 278 252 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 332 2,138 1,854 1,541 1,131
1. Long-term prepaid expenses 151 1,945 1,712 1,393 980
2. Deferred income tax assets 181 193 142 148 152
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,097 759 422 84 0
TOTAL ASSETS 166,584 150,700 131,424 157,195 272,053
CAPITAL RESOURCES 0
A. LIABILITIES 67,000 50,545 35,390 54,540 160,387
I. Current liabilities 66,045 49,634 34,329 53,020 158,785
1. Borrowings and short-term financial leased liabilities 1,642 7,941 3,851 12,632 6,822
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,108 21,806 17,670 14,386 9,557
4. Advances from customers 7,317 2,140 2,207 13,694 128,532
5. Taxes and other payables to the State Budget 5,222 5,589 3,539 3,847 3,461
6. Payables to employees 2,779 2,991 1,420 1,814 2,407
7. Short-term accrued expenses 1,531 4,599 1,761 1,656 1,112
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 811 1,240 1,304 637 939
11. Other short-term payables 11,712 1,098 928 1,425 1,557
12. Provision for short term payables 3,288 1,375 805 1,650 2,859
13. Bonus and welfare fund 1,636 855 844 1,278 1,540
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 954 911 1,061 1,521 1,602
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 117 0 178 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 699 707 884 742 196
11. Long-term unrealized revenue 138 203 0 0 0
12. Development fund of science and technology 0 0 0 778 1,406
B. OWNER'S EQUITY 99,584 100,155 96,034 102,655 111,666
I. ShareHolder's equity 99,584 100,155 96,034 102,655 111,666
1. Owner's investment capital 92,364 92,364 92,364 92,364 92,364
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,250 -23,250 -23,250 -23,250 -23,250
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 1,983 3,072 3,688
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 16,975 17,558 12,997 16,925 25,131
- After tax undistributed profit accumulated to the end of prior period 6,950 2,039 1,179 45 13,138
- Profit after tax undistributed this period 10,024 15,519 11,818 16,880 11,993
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 7,412 7,399 5,856 7,460 7,649
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 166,584 150,700 131,424 157,195 272,053