Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,655 53,934 40,758 43,049 59,906
I. Cash and cash equivalents 3,406 991 1,794 3,732 3,069
1. Cash 1,263 991 1,794 3,732 3,069
2. Cash equivalents 2,143 0 0 0 0
II. Short-term financial investments 0 0 0 0 6,000
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 6,000
III. Short-term receivables 34,826 34,865 24,264 18,395 20,904
1. Short-term receivables of customers 29,660 31,360 23,502 17,564 17,554
2. Prepayments to suppliers 4,367 3,103 519 548 3,189
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 799 402 244 284 161
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,871 17,229 14,200 20,598 28,753
1. Inventories 18,871 17,229 14,200 20,598 29,123
2. Provision for decline in value of inventories 0 0 0 0 -370
V. Other current assets 552 849 500 324 1,179
1. Short-term prepaid expenses 552 715 477 244 705
2. Deductible VAT 0 117 0 0 147
3. Taxes and the State Receivables 0 18 23 79 327
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 76,805 74,295 64,958 56,442 48,660
I. Long-term receivables 1,110 741 0 0 0
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 1,110 741 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,643 73,099 64,650 56,179 47,800
1. Tangible fixed assets 69,713 71,370 64,615 56,173 47,800
- Cost 86,571 97,792 101,166 101,166 101,166
- Accumulated depreciation -16,858 -26,423 -36,551 -44,993 -53,365
2. Fixed assets of financial leasing 4,830 1,666 0 0 0
- Cost 8,032 3,277 0 0 0
- Accumulated depreciation -3,203 -1,611 0 0 0
3. Intangible fixed assets 100 64 35 6 0
- Cost 260 260 260 260 260
- Accumulated depreciation -160 -196 -225 -254 -260
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 1,052 455 308 262 860
1. Long-term prepaid expenses 1,052 455 308 262 860
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 134,460 128,229 105,716 99,490 108,566
CAPITAL RESOURCES
A. LIABILITIES 82,488 76,475 52,768 39,303 40,849
I. Current liabilities 64,454 57,680 36,169 34,971 39,349
1. Borrowings and short-term financial leased liabilities 46,900 36,220 26,698 14,002 24,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,273 16,409 3,927 9,024 4,629
4. Advances from customers 126 14 35 9 12
5. Taxes and other payables to the State Budget 114 581 957 470 133
6. Payables to employees 1,528 1,386 1,300 1,068 1,053
7. Short-term accrued expenses 0 1,593 3,278 10,430 9,014
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 1,550 1,513 12 5 39
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -37 -37 -37 -37 -37
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 18,034 18,795 16,599 4,331 1,500
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 1,500 1,500 1,500
6. Borrowings and long-term financial leased liabilities 18,034 18,795 15,099 2,831 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 51,972 51,755 52,948 60,188 67,716
I. ShareHolder's equity 51,972 51,755 52,948 60,188 67,716
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 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 70 70 70 70 70
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 1,902 1,685 2,878 10,118 17,646
- After tax undistributed profit accumulated to the end of prior period 1,711 1,902 1,111 3,065 10,118
- Profit after tax undistributed this period 192 -218 1,767 7,053 7,528
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 134,460 128,229 105,716 99,490 108,566