Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 153,732 142,941 277,640 254,214 279,827
I. Cash and cash equivalents 25,930 28,919 16,765 32,275 23,463
1. Cash 6,960 18,919 10,065 12,275 23,463
2. Cash equivalents 18,970 10,000 6,700 20,000 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 45,279 57,982 224,931 194,104 222,074
1. Short-term receivables of customers 43,878 38,244 174,100 103,243 95,241
2. Prepayments to suppliers 6,913 12,698 14,158 24,115 24,107
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 1,210 810 710 610
6. Other short-term receivables 2,948 13,815 43,848 67,194 103,275
7. Provision for doubtful short-term receivables -8,461 -7,984 -7,984 -1,159 -1,159
IV. Inventories 82,222 54,721 34,697 26,462 30,641
1. Inventories 82,915 55,414 35,390 27,155 31,333
2. Provision for decline in value of inventories -693 -693 -693 -693 -693
V. Other current assets 302 1,319 1,246 1,374 3,650
1. Short-term prepaid expenses 0 877 745 873 334
2. Deductible VAT 296 441 0 501 787
3. Taxes and the State Receivables 6 0 501 0 2,529
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 109,477 125,313 101,802 94,419 88,501
I. Long-term receivables 976 1,254 1,540 1,832 2,133
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 976 1,254 1,540 1,832 2,133
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,681 28,219 26,252 24,118 23,039
1. Tangible fixed assets 27,061 27,611 25,436 23,351 22,283
- Cost 44,927 44,596 45,435 45,050 46,214
- Accumulated depreciation -17,866 -16,986 -20,000 -21,699 -23,931
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 620 608 816 767 756
- Cost 786 786 1,031 1,031 1,076
- Accumulated depreciation -166 -178 -215 -263 -320
III. Real Estate Investments 5,434 8,279 1,990 0 0
- Cost 5,922 8,482 2,004 0 0
- Accumulated depreciation -488 -203 -13 0 0
IV. Long-term assets in progress 0 213 3,736 7,563 26,183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 213 3,736 7,563 26,183
IV. Long-term financial investments 5,956 17,456 16,614 20,252 6,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,000 4,295 4,295 3,530 3,530
3. Other investments in equity instruments 4,635 18,684 19,575 21,575 7,303
4. Provision for diminution in value of financial long-term investments -679 -5,523 -7,256 -4,852 -4,524
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 69,431 69,892 51,670 40,653 30,838
1. Long-term prepaid expenses 62,837 63,691 51,670 40,653 30,838
2. Deferred income tax assets 6,594 6,201 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 263,209 268,254 379,442 348,633 368,329
CAPITAL RESOURCES
A. LIABILITIES 101,160 123,380 230,967 198,782 209,833
I. Current liabilities 101,160 123,380 230,967 198,782 209,833
1. Borrowings and short-term financial leased liabilities 350 26,041 64,455 61,649 60,425
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,462 13,809 104,976 79,415 87,787
4. Advances from customers 38,283 37,564 36,379 40,273 44,523
5. Taxes and other payables to the State Budget 4,153 3,152 1,683 2,066 2,819
6. Payables to employees 1,147 1,110 2,769 2,126 2,289
7. Short-term accrued expenses 30,441 32,775 13,396 6,205 4,492
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 5 0 0 0 0
11. Other short-term payables 6,665 4,208 5,264 4,976 5,212
12. Provision for short term payables 2,331 2,331 0 0 0
13. Bonus and welfare fund 1,323 2,389 2,044 2,071 2,287
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 162,050 144,874 148,475 149,850 158,496
I. ShareHolder's equity 162,050 144,874 148,475 149,850 158,496
1. Owner's investment capital 108,890 108,890 108,890 108,890 108,890
2. Share capital surplus 1,453 1,453 1,453 1,453 1,453
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,968 -2,968 -2,968 -2,968 -2,968
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 27,208 33,305 31,572 34,759 37,121
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 24,389 4,193 9,527 7,715 13,998
- After tax undistributed profit accumulated to the end of prior period -880 1,868 822 2,063 1,380
- Profit after tax undistributed this period 25,268 2,325 8,705 5,653 12,618
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 3,078 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 263,209 268,254 379,442 348,633 368,329