Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 209,415 198,337 169,333 143,533 175,714
I. Cash and cash equivalents 19,710 66,762 26,230 16,829 27,022
1. Cash 14,910 21,762 26,230 12,429 8,960
2. Cash equivalents 4,800 45,000 0 4,400 18,062
II. Short-term financial investments 108,963 16,692 17,700 20,812 27,700
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 108,963 16,692 17,700 20,812 27,700
III. Short-term receivables 56,103 93,488 97,432 79,461 93,298
1. Short-term receivables of customers 47,116 52,923 41,766 52,406 82,578
2. Prepayments to suppliers 7,398 15,046 31,668 222 5,944
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 3,437 20,000 21,200 22,472 24,372
6. Other short-term receivables 0 6,280 3,648 4,397 4,057
7. Provision for doubtful short-term receivables -1,848 -760 -850 -37 -23,653
IV. Inventories 22,378 19,404 18,491 13,168 14,057
1. Inventories 22,378 19,404 19,914 13,704 14,593
2. Provision for decline in value of inventories 0 0 -1,423 -536 -536
V. Other current assets 2,259 1,992 9,480 13,264 13,637
1. Short-term prepaid expenses 687 456 218 194 211
2. Deductible VAT 1,572 1,535 9,262 13,069 13,426
3. Taxes and the State Receivables 0 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 41,041 45,252 49,730 84,271 79,142
I. Long-term receivables 1,286 2,252 1,527 2,013 66
1. Long-term customer's receivables 5,441 8,004 14,470 16,177 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 85 135 5,796 5,789 66
6. Provision for doubtful long-term receivables -4,240 -5,888 -18,739 -19,953 0
II. Fixed assets 17,811 17,050 21,077 20,467 17,936
1. Tangible fixed assets 16,911 16,199 20,257 19,672 17,165
- Cost 25,421 27,289 30,084 31,428 31,428
- Accumulated depreciation -8,510 -11,090 -9,827 -11,756 -14,262
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 900 851 820 796 771
- Cost 1,409 1,409 1,409 1,409 1,409
- Accumulated depreciation -509 -557 -589 -613 -638
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 1,341 3,208 1,735 1,669 1,852
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,341 3,208 1,735 1,669 1,852
IV. Long-term financial investments 92 100 241 0 56
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 92 100 241 0 56
V. Total other long-term assets 20,511 22,642 25,150 60,122 59,232
1. Long-term prepaid expenses 20,437 22,536 25,045 60,053 59,201
2. Deferred income tax assets 75 105 105 68 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 250,455 243,589 219,063 227,805 254,855
CAPITAL RESOURCES
A. LIABILITIES 39,736 42,039 58,280 63,253 86,562
I. Current liabilities 39,140 41,002 56,962 62,828 69,374
1. Borrowings and short-term financial leased liabilities 0 0 16,958 16,947 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,145 31,503 32,380 37,204 61,575
4. Advances from customers 3,882 2,824 2,250 1,221 1,204
5. Taxes and other payables to the State Budget 735 30 155 118 58
6. Payables to employees 970 1,730 913 1,510 558
7. Short-term accrued expenses 627 841 1,052 2,359 3,524
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 254 255 268 219 204
11. Other short-term payables 3,028 2,918 2,374 2,156 2,154
12. Provision for short term payables 454 495 304 911 97
13. Bonus and welfare fund 44 406 309 182 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 596 1,037 1,318 425 17,188
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 54 87 350 391 422
6. Borrowings and long-term financial leased liabilities 0 0 0 0 16,732
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 543 950 969 34 34
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 210,719 201,550 160,782 164,552 168,294
I. ShareHolder's equity 210,719 201,550 160,782 164,552 168,294
1. Owner's investment capital 188,700 188,700 188,700 188,700 188,700
2. Share capital surplus 15,480 15,480 15,480 15,480 15,480
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 337 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 2,597 2,597 2,597 2,597 2,597
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 337 337 337 337
11. After tax undistributed profit 3,605 -5,564 -46,331 -42,561 -38,820
- After tax undistributed profit accumulated to the end of prior period 1,217 2,666 -5,564 -46,331 -42,561
- Profit after tax undistributed this period 2,388 -8,229 -40,768 3,770 3,741
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 250,455 243,589 219,063 227,805 254,855