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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 214,200 198,133 238,472 254,710 228,882
I. Cash and cash equivalents 13,262 30,574 28,178 5,997 30,850
1. Cash 8,262 20,574 8,790 797 18,150
2. Cash equivalents 5,000 10,000 19,388 5,200 12,700
II. Short-term financial investments 0 0 0 8,000 8,000
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 8,000 8,000
III. Short-term receivables 183,765 128,208 157,851 180,712 109,941
1. Short-term receivables of customers 144,253 85,170 105,977 141,529 73,750
2. Prepayments to suppliers 13,112 17,696 22,828 12,181 12,749
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 36,009 33,074 37,431 35,388 31,828
7. Provision for doubtful short-term receivables -9,610 -7,731 -8,386 -8,386 -8,386
IV. Inventories 17,092 39,351 52,443 60,001 78,776
1. Inventories 17,092 39,351 52,443 60,001 78,776
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81 0 0 0 1,315
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 55 0 0 0 1,315
3. Taxes and the State Receivables 26 0 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 28,507 20,661 25,313 26,720 27,776
I. Long-term receivables 40 40 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 40 40 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,443 15,934 18,639 17,154 14,411
1. Tangible fixed assets 17,926 14,449 17,188 15,736 13,026
- Cost 87,182 87,653 94,059 93,923 93,996
- Accumulated depreciation -69,256 -73,204 -76,872 -78,187 -80,970
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 1,517 1,484 1,451 1,418 1,385
- Cost 1,600 1,600 1,600 1,600 1,600
- Accumulated depreciation -83 -116 -149 -182 -215
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 0 636 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 636 0 0
IV. Long-term financial investments 0 0 420 420 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 0 420 420 0
V. Total other long-term assets 9,024 4,687 5,618 9,145 13,365
1. Long-term prepaid expenses 9,024 4,687 5,618 9,145 13,365
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 242,707 218,794 263,785 281,430 256,658
CAPITAL RESOURCES
A. LIABILITIES 199,135 177,654 220,503 238,928 212,539
I. Current liabilities 174,129 175,345 217,398 231,490 208,853
1. Borrowings and short-term financial leased liabilities 74,291 58,846 54,072 62,380 63,382
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,667 16,225 31,812 47,492 40,080
4. Advances from customers 28,537 49,225 87,490 79,381 80,061
5. Taxes and other payables to the State Budget 12,833 7,214 4,863 7,233 5,466
6. Payables to employees 11,023 2,644 2,717 4,328 3,108
7. Short-term accrued expenses 10,466 12,209 18,171 19,405 4,709
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 4,542 4,878 4,581 5,252 3,943
12. Provision for short term payables 9,109 21,923 11,589 3,979 6,246
13. Bonus and welfare fund 1,660 2,180 2,104 2,042 1,859
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 25,006 2,309 3,105 7,438 3,686
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 219 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,788 1,410 2,650 1,645 971
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,018 445 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 20,527 0 0 5,339 2,715
11. Long-term unrealized revenue 455 455 455 455 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 43,571 41,140 43,282 42,502 44,119
I. ShareHolder's equity 43,571 41,140 43,282 42,502 44,119
1. Owner's investment capital 25,000 25,000 27,000 27,000 27,000
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 4,332 5,316 5,703 6,209 6,555
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 14,240 10,824 10,579 9,292 10,564
- After tax undistributed profit accumulated to the end of prior period 6,040 7,596 6,364 6,411 6,499
- Profit after tax undistributed this period 8,200 3,228 4,215 2,881 4,066
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 242,707 218,794 263,785 281,430 256,658