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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 138,389 141,404 122,664 126,643 100,983
I. Cash and cash equivalents 38,837 13,514 17,388 7,372 16,984
1. Cash 38,600 13,514 17,388 7,372 16,984
2. Cash equivalents 237 0 0 0 0
II. Short-term financial investments 285 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 285 0 0 0 0
III. Short-term receivables 68,013 67,938 61,207 77,554 61,443
1. Short-term receivables of customers 43,429 35,616 37,259 52,223 37,453
2. Prepayments to suppliers 61 141 112 321 61
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 24,523 32,182 23,836 25,009 23,929
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 30,618 59,922 44,040 41,694 22,519
1. Inventories 30,618 59,922 44,040 41,694 22,519
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 637 29 29 23 37
1. Short-term prepaid expenses 637 29 29 23 37
2. Deductible VAT 0 0 0 0 0
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 8,681 7,924 7,328 6,521 5,793
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 6,241 5,404 4,860 6,211 5,540
1. Tangible fixed assets 6,182 5,371 4,854 6,211 5,540
- Cost 14,936 15,000 15,295 17,383 17,383
- Accumulated depreciation -8,755 -9,629 -10,442 -11,172 -11,843
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 59 33 7 0 0
- Cost 79 79 79 79 79
- Accumulated depreciation -20 -46 -72 -79 -79
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 2,330 2,423 2,423 40 40
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,330 2,423 2,423 40 40
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 109 97 45 270 213
1. Long-term prepaid expenses 109 97 45 270 213
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 147,069 149,328 129,993 133,164 106,776
CAPITAL RESOURCES
A. LIABILITIES 122,275 125,075 105,102 107,763 81,276
I. Current liabilities 122,275 125,075 105,102 107,763 81,276
1. Borrowings and short-term financial leased liabilities 38,682 55,187 42,071 60,464 40,286
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,500 7,320 3,794 1,231 927
4. Advances from customers 22,241 35,293 15,519 10,493 13,162
5. Taxes and other payables to the State Budget 7,757 4,421 4,674 5,120 6,092
6. Payables to employees 2,298 2,327 2,544 2,562 2,063
7. Short-term accrued expenses 1,355 5,451 2,880 1,398 902
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 47 0 0 0
11. Other short-term payables 48,415 14,501 33,339 26,043 17,377
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27 527 282 453 466
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 24,794 24,253 24,891 25,400 25,500
I. ShareHolder's equity 24,786 24,245 24,891 25,400 25,500
1. Owner's investment capital 22,000 22,000 22,000 22,000 22,000
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 0 0 0 0 0
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 2,786 2,245 2,891 3,400 3,500
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,786 2,245 2,891 3,400 3,500
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 8 8 0 0 0
1. Funding resources 8 8 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 147,069 149,328 129,993 133,164 106,776