Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 597,184 429,958 413,463 423,876 459,626
I. Cash and cash equivalents 6,124 2,669 16,446 2,128 17,694
1. Cash 6,124 2,669 16,446 2,128 17,694
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 199,456 188,866 152,615 150,106 160,360
1. Short-term receivables of customers 160,119 143,642 111,893 112,305 102,845
2. Prepayments to suppliers 4,315 4,891 6,158 5,405 4,147
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 1,934 1,934 1,934 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 33,088 38,398 32,630 32,395 53,368
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 391,604 238,424 244,403 271,643 281,572
1. Inventories 391,604 238,424 244,403 271,643 281,572
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
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 134,690 106,636 109,447 98,701 98,757
I. Long-term receivables 1,605 1,042 1,044 750 750
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 1,605 1,042 1,044 750 750
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,659 21,585 14,788 12,952 11,158
1. Tangible fixed assets 18,960 10,289 7,663 12,952 11,158
- Cost 134,724 94,454 83,030 90,065 90,065
- Accumulated depreciation -115,765 -84,164 -75,367 -77,113 -78,907
2. Fixed assets of financial leasing 17,041 11,296 7,125 0 0
- Cost 20,100 13,639 8,500 0 0
- Accumulated depreciation -3,059 -2,343 -1,375 0 0
3. Intangible fixed assets 2,658 0 0 0 0
- Cost 2,658 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 49,181 41,179 41,179 41,179 41,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,181 41,179 41,179 41,179 41,179
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 45,245 42,830 52,437 43,821 45,671
1. Long-term prepaid expenses 45,245 42,830 52,437 43,821 45,671
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 731,873 536,595 522,911 522,578 558,383
CAPITAL RESOURCES
A. LIABILITIES 679,175 495,997 482,222 481,849 517,643
I. Current liabilities 595,110 417,927 404,938 415,684 442,312
1. Borrowings and short-term financial leased liabilities 248,571 53,431 52,107 51,321 51,321
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,107 45,728 40,978 37,902 35,183
4. Advances from customers 32,255 54,547 68,966 65,253 57,496
5. Taxes and other payables to the State Budget 11,622 7,169 4,625 5,223 4,926
6. Payables to employees 5,248 1,542 1,213 1,095 1,153
7. Short-term accrued expenses 0 0 0 3,630 10,655
8. Short-term intercompany payables 195,568 180,271 138,705 135,161 134,099
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 600 0 600
11. Other short-term payables 49,512 75,011 97,516 115,870 146,650
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 228 228 228 228 228
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 84,065 78,070 77,285 66,165 75,331
1. Long-term payables to sellers 25,575 23,954 23,954 21,636 21,336
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 30,871 28,330 28,330 19,529 28,995
6. Borrowings and long-term financial leased liabilities 27,619 25,786 25,000 25,000 25,000
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 52,698 40,597 40,688 40,729 40,740
I. ShareHolder's equity 52,698 40,597 40,688 40,729 40,740
1. Owner's investment capital 48,000 48,000 48,000 48,000 48,000
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 2,367 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 2,290 2,367 0 2,367 2,367
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 564 576 576 576 576
11. After tax undistributed profit 1,844 -10,346 -10,255 -10,214 -10,203
- After tax undistributed profit accumulated to the end of prior period 1,827 1,755 -10,346 -10,255 -10,214
- Profit after tax undistributed this period 17 -12,101 91 40 11
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 731,873 536,595 522,911 522,578 558,383