Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,389 31,753 26,564 22,423 14,594
I. Cash and cash equivalents 19,451 5,318 4,833 9,669 7,956
1. Cash 8,451 5,318 4,833 5,669 2,956
2. Cash equivalents 11,000 0 0 4,000 5,000
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 11,175 12,082 10,947 5,589 2,950
1. Short-term receivables of customers 12,309 12,738 12,149 6,984 4,767
2. Prepayments to suppliers 0 370 24 96 60
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 221 224 193 0 0
7. Provision for doubtful short-term receivables -1,356 -1,250 -1,419 -1,491 -1,876
IV. Inventories 8,763 14,349 10,773 6,612 1,876
1. Inventories 8,763 14,349 10,773 6,612 1,876
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 5 12 553 1,812
1. Short-term prepaid expenses 0 0 0 23 8
2. Deductible VAT 0 5 12 530 118
3. Taxes and the State Receivables 0 0 0 0 1,686
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 32,007 61,393 58,553 67,904 61,654
I. Long-term receivables 9,690 11,795 13,165 14,073 13,371
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 9,690 11,795 13,165 14,073 13,371
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,889 27,430 24,739 35,115 31,089
1. Tangible fixed assets 14,189 9,592 7,699 11,857 8,947
- Cost 33,284 29,370 29,590 32,704 27,342
- Accumulated depreciation -19,095 -19,778 -21,890 -20,847 -18,395
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 7,700 17,838 17,040 23,258 22,142
- Cost 32,695 46,244 48,029 46,645 22,678
- Accumulated depreciation -24,995 -28,406 -30,989 -23,387 -536
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 9,076 9,107 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 9,076 9,107 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 428 549 296 8,768 8,544
1. Long-term prepaid expenses 428 549 296 8,768 8,521
2. Deferred income tax assets 0 0 0 0 23
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 12,543 11,246 9,948 8,651
TOTAL ASSETS 71,396 93,146 85,117 90,327 76,249
CAPITAL RESOURCES
A. LIABILITIES 37,439 58,561 47,585 47,236 33,615
I. Current liabilities 23,697 37,447 37,154 35,273 26,471
1. Borrowings and short-term financial leased liabilities 0 6,128 3,628 400 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,028 4,083 2,413 1,349 447
4. Advances from customers 518 216 153 54 54
5. Taxes and other payables to the State Budget 9,863 20,304 18,374 18,172 15,086
6. Payables to employees 7,076 5,410 2,410 2,349 1,741
7. Short-term accrued expenses 255 831 1,361 981 208
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 222 182 176 104 58
12. Provision for short term payables 0 0 8,006 11,598 8,651
13. Bonus and welfare fund 735 293 633 267 227
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 13,742 21,114 10,431 11,962 7,144
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 6,672 3,544 8,400 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 337 349
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 13,742 14,442 6,887 3,225 6,795
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 33,957 34,585 37,532 43,092 42,634
I. ShareHolder's equity 33,957 34,585 37,532 43,092 42,634
1. Owner's investment capital 17,174 17,174 32,628 32,628 32,628
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 537 537 22 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 16,246 16,873 4,880 10,462 10,004
- After tax undistributed profit accumulated to the end of prior period 8,947 11,063 291 4,303 9,962
- Profit after tax undistributed this period 7,300 5,810 4,589 6,160 42
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 1 1 1 1
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 71,396 93,146 85,117 90,327 76,249