Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 263,392 233,492 209,940 209,934 170,911
I. Cash and cash equivalents 2,161 839 194 195 802
1. Cash 2,161 839 194 195 802
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 3,000 2,000 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 3,000 2,000 0
III. Short-term receivables 92,263 106,838 81,026 115,810 88,741
1. Short-term receivables of customers 97,528 97,673 63,703 90,915 62,812
2. Prepayments to suppliers 9,711 18,717 18,045 25,930 27,718
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 4,213 410 405 2,134 2,181
7. Provision for doubtful short-term receivables -19,188 -9,961 -1,127 -3,168 -3,969
IV. Inventories 168,897 125,815 124,077 90,998 81,063
1. Inventories 168,897 125,815 124,077 90,998 81,063
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 71 0 1,643 931 305
1. Short-term prepaid expenses 50 0 0 0 0
2. Deductible VAT 0 0 1,643 930 303
3. Taxes and the State Receivables 21 0 0 2 2
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 79,058 88,906 37,973 37,659 36,836
I. Long-term receivables 6,093 6,093 4,520 2,606 2,606
1. Long-term customer's receivables 6,093 6,093 4,520 2,492 2,492
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 0 114 114
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,848 36,611 1,378 3,467 2,658
1. Tangible fixed assets 22,894 23,932 1,378 1,442 929
- Cost 97,906 73,987 35,451 35,086 32,987
- Accumulated depreciation -75,011 -50,056 -34,073 -33,643 -32,058
2. Fixed assets of financial leasing 0 0 0 2,025 1,729
- Cost 0 0 0 2,074 2,074
- Accumulated depreciation 0 0 0 -49 -346
3. Intangible fixed assets 16,954 12,679 0 0 0
- Cost 19,393 14,226 226 226 226
- Accumulated depreciation -2,440 -1,547 -226 -226 -226
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 32,488 46,088 32,059 31,567 31,567
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,054 39,350 38,100 38,100 38,100
3. Other investments in equity instruments 0 0 1,250 1,250 1,250
4. Provision for diminution in value of financial long-term investments 0 0 -7,290 -7,783 -7,783
5. Investments holding until maturity 6,434 6,738 0 0 0
V. Total other long-term assets 629 114 15 18 5
1. Long-term prepaid expenses 392 114 15 18 5
2. Deferred income tax assets 236 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 342,450 322,398 247,912 247,592 207,748
CAPITAL RESOURCES
A. LIABILITIES 302,148 258,784 183,231 188,906 149,308
I. Current liabilities 265,223 230,487 168,746 173,255 138,425
1. Borrowings and short-term financial leased liabilities 149,688 144,747 93,473 78,955 77,028
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,349 44,657 48,358 58,901 38,901
4. Advances from customers 7,699 30,844 10,206 14,522 6,313
5. Taxes and other payables to the State Budget 21,111 2,360 8,975 8,790 5,959
6. Payables to employees 3,533 1,508 881 1,518 0
7. Short-term accrued expenses 439 757 183 3,127 4,919
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 45 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 22,127 2,403 3,455 4,227 2,090
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,232 3,210 3,215 3,215 3,215
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 36,925 28,297 14,485 15,651 10,883
1. Long-term payables to sellers 13,247 12,256 11,783 11,783 7,623
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 12,050 8,050 2,202 2,202 2,202
6. Borrowings and long-term financial leased liabilities 11,628 7,990 500 1,666 1,058
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 40,302 63,613 64,682 58,686 58,439
I. ShareHolder's equity 40,302 63,613 64,682 58,686 58,439
1. Owner's investment capital 31,154 31,154 31,154 31,154 31,154
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,246 8,036 8,036 8,036 8,036
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 18,234 17,976 17,976 17,976 17,976
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 993 0 0 0 0
11. After tax undistributed profit -18,325 6,447 7,515 1,520 1,273
- After tax undistributed profit accumulated to the end of prior period -10,798 6,117 6,447 7,515 1,520
- Profit after tax undistributed this period -7,526 330 1,068 -5,996 -247
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 342,450 322,398 247,912 247,592 207,748