Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,003 78,392 82,008 83,782 90,106
I. Cash and cash equivalents 2,186 10,856 2,253 6,261 3,841
1. Cash 2,186 10,856 2,253 6,261 3,841
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 68,853 59,849 63,990 66,527 75,929
1. Short-term receivables of customers 43,247 40,003 40,470 41,460 40,674
2. Prepayments to suppliers 29,943 24,468 24,248 24,440 32,143
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 2,941 2,698 5,768 8,304 11,410
7. Provision for doubtful short-term receivables -7,279 -7,320 -6,496 -7,677 -8,297
IV. Inventories 5,965 7,687 14,313 9,602 8,988
1. Inventories 5,965 7,687 14,313 9,602 8,988
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 1,452 1,392 1,347
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 498 441 409
3. Taxes and the State Receivables 0 0 954 951 938
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 60,700 57,955 56,449 60,072 58,880
I. Long-term receivables 41 1,067 91 326 326
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 41 1,067 91 326 326
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 663 655 1,314 2,797 3,834
1. Tangible fixed assets 663 655 1,314 2,797 3,834
- Cost 91,725 86,935 88,144 75,478 77,289
- Accumulated depreciation -91,062 -86,281 -86,830 -72,681 -73,455
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 51,396 47,486 46,406 46,870 45,396
1. Costs of long-term production, business in progress 51,276 46,475 45,396 45,396 45,396
2. Costs of construction in progress 120 1,011 1,011 1,474 0
IV. Long-term financial investments 8,601 8,601 8,601 8,601 8,601
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,181 4,181 4,181 4,181 4,181
3. Other investments in equity instruments 4,420 4,420 4,420 4,420 4,420
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 0 146 37 1,478 723
1. Long-term prepaid expenses 0 146 37 1,478 723
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 137,703 136,347 138,457 143,854 148,986
CAPITAL RESOURCES
A. LIABILITIES 85,554 84,140 86,186 91,501 96,531
I. Current liabilities 80,254 78,840 80,287 85,264 91,126
1. Borrowings and short-term financial leased liabilities 17,020 8,823 8,357 10,550 9,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,671 32,190 38,976 45,513 41,892
4. Advances from customers 5,901 15,170 9,943 6,059 17,880
5. Taxes and other payables to the State Budget 25,130 22,067 22,402 21,883 21,883
6. Payables to employees 567 313 162 119 119
7. Short-term accrued expenses 0 0 0 0 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 0 0 0
11. Other short-term payables 905 218 386 1,079 245
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 60 60 60 60
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 5,300 5,300 5,899 6,237 5,405
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,700 1,700 1,700 1,700 1,700
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 3,600 3,600 4,199 4,537 3,705
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 52,149 52,206 52,271 52,353 52,455
I. ShareHolder's equity 52,149 52,206 52,271 52,353 52,455
1. Owner's investment capital 41,039 41,039 41,039 41,039 41,039
2. Share capital surplus 150 150 150 150 150
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 3,343 3,343 3,343 3,343 3,343
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 7,616 7,674 7,739 7,820 7,923
- After tax undistributed profit accumulated to the end of prior period 7,578 7,616 7,674 7,739 7,820
- Profit after tax undistributed this period 39 58 65 82 102
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 137,703 136,347 138,457 143,854 148,986