Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,758 218,980 175,840 188,420 188,492
I. Cash and cash equivalents 659 21,207 692 3,263 102
1. Cash 659 21,207 692 3,263 102
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 79,171 152,947 139,391 148,946 151,381
1. Short-term receivables of customers 33,133 40,008 33,831 21,411 18,139
2. Prepayments to suppliers 22,030 1,916 5,519 5,466 5,466
3. Short-term intercompany receivables 0 0 400 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 6,900 0 7,500 24,500 27,281
6. Other short-term receivables 17,803 112,601 93,019 98,447 101,374
7. Provision for doubtful short-term receivables -695 -1,578 -878 -878 -878
IV. Inventories 37,127 44,114 35,755 36,211 36,996
1. Inventories 37,127 44,114 35,755 36,211 36,996
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,800 712 1 0 13
1. Short-term prepaid expenses 68 26 0 0 13
2. Deductible VAT 2,730 684 1 0 0
3. Taxes and the State Receivables 2 2 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 119,850 43,492 47,156 26,115 19,069
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,194 23,314 10,172 8,571 2,303
1. Tangible fixed assets 31,194 23,314 10,172 8,571 2,303
- Cost 36,778 30,617 14,096 14,096 4,476
- Accumulated depreciation -5,584 -7,303 -3,924 -5,526 -2,174
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 2,874 2,874 0 0
- Cost 0 3,088 3,088 0 0
- Accumulated depreciation 0 -214 -214 0 0
IV. Long-term assets in progress 227 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 227 0 0 0 0
IV. Long-term financial investments 81,334 16,714 31,715 16,714 16,714
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,914 0 0 0 0
3. Other investments in equity instruments 33,420 16,714 31,715 16,714 16,714
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 7,095 590 2,395 830 52
1. Long-term prepaid expenses 7,095 590 2,395 830 52
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 239,608 262,472 222,996 214,536 207,561
CAPITAL RESOURCES
A. LIABILITIES 78,887 75,433 33,486 26,145 19,085
I. Current liabilities 70,638 69,407 28,188 21,303 16,559
1. Borrowings and short-term financial leased liabilities 41,353 35,224 12,698 12,629 5,599
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,937 21,828 10,850 6,774 8,647
4. Advances from customers 5,060 5,030 2,634 206 525
5. Taxes and other payables to the State Budget 1,228 6,255 945 68 594
6. Payables to employees 0 0 0 33 0
7. Short-term accrued expenses 80 80 80 592 200
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 0 8 0 19 13
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 981 981 981 981 981
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 8,249 6,026 5,297 4,842 2,527
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 8,249 6,026 5,297 4,842 2,527
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 160,720 187,039 189,510 188,390 188,475
I. ShareHolder's equity 160,720 187,039 189,510 188,390 188,475
1. Owner's investment capital 155,520 155,520 171,072 171,072 171,072
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 1,163 1,163 1,163 1,163 1,163
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 4,038 30,357 17,276 16,156 16,241
- After tax undistributed profit accumulated to the end of prior period 9 4,038 14,805 17,276 16,156
- Profit after tax undistributed this period 4,029 26,319 2,470 -1,119 85
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 239,608 262,472 222,996 214,536 207,561