Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,122 67,286 71,108 98,018 104,941
I. Cash and cash equivalents 6,009 2,757 1,765 9,681 1,049
1. Cash 5,732 2,757 1,382 9,681 1,049
2. Cash equivalents 277 0 384 0 0
II. Short-term financial investments 1,970 5,477 4,352 15,065 10,353
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 1,970 5,477 4,352 15,065 10,353
III. Short-term receivables 48,739 52,699 59,707 60,675 78,832
1. Short-term receivables of customers 46,118 49,458 57,529 56,424 73,161
2. Prepayments to suppliers 130 83 26 2,798 682
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 2,491 3,158 2,228 1,529 5,598
7. Provision for doubtful short-term receivables 0 0 -77 -77 -609
IV. Inventories 10,404 6,213 5,193 12,233 14,452
1. Inventories 10,404 6,213 5,193 12,233 14,452
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 140 90 364 256
1. Short-term prepaid expenses 0 140 90 160 256
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 204 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 5,754 6,063 5,665 5,974 6,352
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 5,169 5,870 5,560 5,744 6,302
1. Tangible fixed assets 5,169 5,870 5,560 5,744 6,165
- Cost 17,020 18,945 18,169 19,770 21,764
- Accumulated depreciation -11,851 -13,075 -12,609 -14,026 -15,599
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 0 137
- Cost 47 47 0 0 171
- Accumulated depreciation -47 -47 0 0 -34
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 171 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 171 0
IV. Long-term financial investments 50 50 50 50 50
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 50 50 50 50 50
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 535 143 55 8 0
1. Long-term prepaid expenses 535 143 55 8 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 72,876 73,349 76,773 103,991 111,294
CAPITAL RESOURCES
A. LIABILITIES 58,539 58,666 61,717 85,474 91,651
I. Current liabilities 58,539 58,666 61,717 85,474 91,651
1. Borrowings and short-term financial leased liabilities 0 4,435 4,700 2,572 17,121
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,501 35,812 30,550 37,607 36,909
4. Advances from customers 2,610 154 6,477 23,608 4,663
5. Taxes and other payables to the State Budget 3,506 4,505 4,471 4,989 6,353
6. Payables to employees 6,355 5,576 8,125 12,233 20,825
7. Short-term accrued expenses 25 33 34 44 40
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 0 0 0 0 0
11. Other short-term payables 10,294 7,445 5,966 3,657 4,852
12. Provision for short term payables 0 80 0 0 0
13. Bonus and welfare fund 248 625 1,392 765 889
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,336 14,682 15,057 18,517 19,642
I. ShareHolder's equity 14,336 14,682 15,057 18,517 19,642
1. Owner's investment capital 13,800 13,800 13,800 13,800 13,800
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 248 594 968 968 1,526
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 288 288 288 288
11. After tax undistributed profit 288 0 0 3,461 4,028
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 0 0 3,461 4,028
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 72,876 73,349 76,773 103,991 111,294