Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 518,958 413,019 265,500 222,370 280,816
I. Cash and cash equivalents 25,647 29,376 16,273 39,590 36,361
1. Cash 4,175 4,942 5,224 12,822 4,611
2. Cash equivalents 21,473 24,434 11,049 26,768 31,750
II. Short-term financial investments 15,000 11,384 0 14,116 31,165
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 15,000 11,384 0 14,116 31,165
III. Short-term receivables 110,658 9,741 7,329 8,268 105,479
1. Short-term receivables of customers 0 3,903 0 1,707 547
2. Prepayments to suppliers 3,773 3,824 4,783 2,580 2,035
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 4,345 0 0 0 100,000
6. Other short-term receivables 102,540 2,015 2,546 3,981 2,897
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 363,713 359,197 237,800 159,223 107,000
1. Inventories 364,082 359,565 237,800 159,223 107,000
2. Provision for decline in value of inventories -369 -369 0 0 0
V. Other current assets 3,940 3,321 4,099 1,173 811
1. Short-term prepaid expenses 16 1 20 0 0
2. Deductible VAT 1,507 1,429 3,803 720 0
3. Taxes and the State Receivables 2,417 1,890 277 453 811
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 31,168 27,836 26,383 22,826 10,838
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,457 1,754 1,164 1,797 1,061
1. Tangible fixed assets 2,457 1,754 1,164 1,797 1,061
- Cost 6,138 6,044 4,342 5,678 5,678
- Accumulated depreciation -3,682 -4,290 -3,178 -3,881 -4,618
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 6,034 5,875 5,716 5,557 5,249
- Cost 6,483 6,483 6,483 6,483 6,286
- Accumulated depreciation -450 -609 -767 -926 -1,038
IV. Long-term assets in progress 0 0 1,181 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,181 0 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 177 207 822 471 195
1. Long-term prepaid expenses 177 207 822 471 195
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 22,500 20,000 17,500 15,000 4,333
TOTAL ASSETS 550,126 440,854 291,883 245,195 291,653
CAPITAL RESOURCES
A. LIABILITIES 411,677 311,812 158,217 117,970 168,689
I. Current liabilities 242,499 197,042 113,974 100,276 156,255
1. Borrowings and short-term financial leased liabilities 0 0 2,582 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,101 1,640 2,135 1,934 31
4. Advances from customers 14 14 14 14 0
5. Taxes and other payables to the State Budget 805 515 539 44 2,507
6. Payables to employees 1,740 1,803 2,247 946 1,381
7. Short-term accrued expenses 28,550 3,819 4,589 1,197 48,397
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 158,877 168,578 95,927 86,808 98,262
11. Other short-term payables 32,151 2,759 3,706 7,142 2,422
12. Provision for short term payables 11,875 17,040 899 0 0
13. Bonus and welfare fund 2,388 876 1,336 2,190 3,255
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 169,178 114,770 44,243 17,694 12,434
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 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 0 0 0 0 0
11. Long-term unrealized revenue 169,178 114,770 44,243 17,694 12,434
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 138,449 129,042 133,666 127,225 122,965
I. ShareHolder's equity 138,449 129,042 133,666 127,225 122,965
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 18,442 9,221 9,221 9,221 9,221
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 20,007 19,821 24,445 18,004 13,744
- After tax undistributed profit accumulated to the end of prior period 5,687 4,955 9,658 12,577 8,563
- Profit after tax undistributed this period 14,320 14,866 14,788 5,427 5,180
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 0 0 0 0 0
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 550,126 440,854 291,883 245,195 291,653