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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 146,601 140,284 160,773 168,982 137,390
I. Cash and cash equivalents 4,877 2,620 4,476 8,348 1,685
1. Cash 4,877 2,620 4,476 8,348 1,685
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 52,133 42,342 43,535 49,122 32,947
1. Short-term receivables of customers 45,169 41,484 42,118 46,624 33,150
2. Prepayments to suppliers 7,383 1,220 1,529 946 436
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 883 869 1,108 1,553 243
7. Provision for doubtful short-term receivables -1,302 -1,232 -1,219 0 -882
IV. Inventories 73,170 75,831 96,244 101,516 90,852
1. Inventories 73,170 75,831 96,244 101,516 91,743
2. Provision for decline in value of inventories 0 0 0 0 -891
V. Other current assets 16,420 19,491 16,519 9,996 11,907
1. Short-term prepaid expenses 1,151 1,331 2,354 1,184 827
2. Deductible VAT 14,678 17,569 13,574 8,195 7,207
3. Taxes and the State Receivables 591 591 591 616 3,872
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 52,493 89,593 80,149 72,130 63,338
I. Long-term receivables 449 449 239 156 416
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 449 449 239 156 416
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,635 59,356 52,720 47,520 40,891
1. Tangible fixed assets 21,463 59,101 52,541 47,413 40,829
- Cost 55,066 94,254 86,413 89,178 79,344
- Accumulated depreciation -33,603 -35,153 -33,872 -41,765 -38,515
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 173 255 179 107 62
- Cost 398 530 530 530 530
- Accumulated depreciation -226 -276 -352 -424 -468
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 7,085 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,085 0 0 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 23,324 29,788 27,190 24,454 22,031
1. Long-term prepaid expenses 23,324 29,788 27,190 24,454 22,031
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 199,094 229,877 240,922 241,112 200,728
CAPITAL RESOURCES 0
A. LIABILITIES 136,105 163,699 176,015 178,071 169,121
I. Current liabilities 116,856 124,066 142,527 151,047 142,176
1. Borrowings and short-term financial leased liabilities 65,628 65,537 79,429 85,699 91,631
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,519 53,465 58,976 55,087 45,614
4. Advances from customers 172 1,085 1,270 5,839 562
5. Taxes and other payables to the State Budget 1,466 2,641 2,023 4,021 3,656
6. Payables to employees 0 4 0 0 0
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 108 902 158 217 712
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -36 432 670 185 0
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 19,249 39,633 33,488 27,024 26,946
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 19,249 39,633 33,488 27,024 26,946
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 62,990 66,179 64,907 63,041 31,607
I. ShareHolder's equity 62,990 66,179 64,907 63,041 31,607
1. Owner's investment capital 54,309 54,309 54,309 54,309 54,309
2. Share capital surplus 124 124 124 124 124
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,295 2,295 2,295 2,295 2,295
5. Treasury shares -2,295 -2,295 -2,295 -2,295 -2,295
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 1,357 8,569 6,424 2,000
9. Financial reserve funds 1,357 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 7,200 10,389 1,904 2,184 -24,827
- After tax undistributed profit accumulated to the end of prior period 6,743 7,913 1,686 1,798 -19,603
- Profit after tax undistributed this period 457 2,476 218 386 -5,224
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 199,094 229,877 240,922 241,112 200,728