Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,606 28,471 66,284 53,097 66,984
I. Cash and cash equivalents 215 922 801 1,698 377
1. Cash 215 922 801 1,698 377
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 40,937 24,681 45,699 30,353 45,817
1. Short-term receivables of customers 27,898 19,748 42,679 28,150 36,499
2. Prepayments to suppliers 9,852 225 55 745 787
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 1,500 1,800 3,800 0 8,490
6. Other short-term receivables 3,654 4,094 352 2,644 1,229
7. Provision for doubtful short-term receivables -1,967 -1,187 -1,187 -1,187 -1,187
IV. Inventories 19,445 2,868 19,778 19,828 20,736
1. Inventories 19,445 2,868 19,778 19,828 20,736
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9 0 6 1,218 53
1. Short-term prepaid expenses 0 0 0 11 0
2. Deductible VAT 9 0 6 1,206 53
3. Taxes and the State Receivables 0 0 0 0 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 24,352 48,848 46,933 45,267 36,820
I. Long-term receivables 9,128 628 628 628 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 9,128 628 628 628 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,188 13,252 11,354 9,555 7,772
1. Tangible fixed assets 15,188 13,252 11,354 9,555 7,772
- Cost 23,174 23,174 23,174 23,174 23,174
- Accumulated depreciation -7,986 -9,922 -11,820 -13,619 -15,403
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 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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 34,950 34,950 35,000 29,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 34,950 34,950 0 29,000
3. Other investments in equity instruments 0 0 0 35,000 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 35 18 0 84 48
1. Long-term prepaid expenses 35 18 0 84 48
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 84,958 77,320 113,217 98,364 103,804
CAPITAL RESOURCES
A. LIABILITIES 16,760 9,018 44,869 29,300 34,381
I. Current liabilities 16,760 9,018 44,869 29,300 34,381
1. Borrowings and short-term financial leased liabilities 2,897 3,592 2,401 2,596 1,585
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,645 1,984 41,639 22,197 32,056
4. Advances from customers 0 0 0 2,383 0
5. Taxes and other payables to the State Budget 1,330 2,799 159 1,487 162
6. Payables to employees 35 0 0 0 116
7. Short-term accrued expenses 399 403 216 116 0
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 0 200 187 221
11. Other short-term payables 214 0 14 94 1
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 68,198 68,301 68,348 69,064 69,423
I. ShareHolder's equity 68,198 68,301 68,348 69,064 69,423
1. Owner's investment capital 55,773 61,350 61,350 61,350 61,350
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 288 288 288 288 288
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 12,137 6,663 6,710 7,426 7,785
- After tax undistributed profit accumulated to the end of prior period 11,282 6,560 6,663 6,710 7,285
- Profit after tax undistributed this period 855 103 47 716 500
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 84,958 77,320 113,217 98,364 103,804