Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 155,731 134,447 112,052 112,441 122,350
I. Cash and cash equivalents 17,903 14,823 10,256 4,489 4,458
1. Cash 16,403 8,823 5,231 885 1,258
2. Cash equivalents 1,500 6,000 5,025 3,604 3,200
II. Short-term financial investments 0 0 0 500 3,000
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 0 500 3,000
III. Short-term receivables 84,994 75,075 62,845 72,584 81,530
1. Short-term receivables of customers 50,468 47,744 38,579 36,064 23,517
2. Prepayments to suppliers 35 8 8 56 2,217
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 38,445 31,018 27,953 40,215 59,546
7. Provision for doubtful short-term receivables -3,954 -3,696 -3,696 -3,750 -3,750
IV. Inventories 48,699 38,705 31,930 27,913 26,631
1. Inventories 48,699 38,705 31,930 27,913 26,631
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,135 5,844 7,021 6,955 6,731
1. Short-term prepaid expenses 0 5,744 6,914 0 6,605
2. Deductible VAT 3,261 0 107 6,866 0
3. Taxes and the State Receivables 875 101 0 89 126
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 20,625 19,903 19,206 18,945 18,644
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 6,032 5,310 4,991 4,675 4,366
1. Tangible fixed assets 2,949 2,227 1,908 1,592 1,284
- Cost 22,453 18,756 16,090 16,090 14,923
- Accumulated depreciation -19,503 -16,528 -14,181 -14,498 -13,640
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 3,083 3,083 3,083 3,083 3,083
- Cost 3,083 3,083 3,083 3,083 3,083
- 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 14,593 14,593 14,215 14,270 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,800 10,800 10,800 10,800 10,800
3. Other investments in equity instruments 4,500 4,500 4,500 4,500 4,500
4. Provision for diminution in value of financial long-term investments -707 -707 -1,085 -1,030 -1,030
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 8
1. Long-term prepaid expenses 0 0 0 0 8
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 176,356 154,350 131,258 131,386 140,994
CAPITAL RESOURCES
A. LIABILITIES 125,706 101,229 81,111 81,538 91,111
I. Current liabilities 125,706 101,229 81,111 81,538 91,111
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,677 80,482 59,899 59,924 66,749
4. Advances from customers 8,089 2,743 0 277 3,205
5. Taxes and other payables to the State Budget 420 1,204 1,081 1,220 1,617
6. Payables to employees 590 162 260 266 161
7. Short-term accrued expenses 399 1,347 1,343 1,377 1,343
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 272 337 321 57 54
11. Other short-term payables 18,093 14,805 18,058 18,267 17,830
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 165 148 149 150 153
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 50,650 53,121 50,148 49,848 49,883
I. ShareHolder's equity 50,650 53,121 50,148 49,848 49,883
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 758 758 758 758 758
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 3,227 3,227 3,227 3,227 3,227
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 6,664 9,136 6,162 5,863 5,897
- After tax undistributed profit accumulated to the end of prior period 4,956 5,462 5,554 5,561 5,863
- Profit after tax undistributed this period 1,708 3,674 608 301 35
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 176,356 154,350 131,258 131,386 140,994