Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 295,647 300,135 299,603 344,660 240,857
I. Cash and cash equivalents 33,696 24,333 27,886 50,840 62,281
1. Cash 22,096 24,333 16,886 10,259 7,256
2. Cash equivalents 11,600 0 11,000 40,581 55,024
II. Short-term financial investments 59,130 59,034 58,980 879 11,010
1. Trading securities 59,559 59,559 59,559 1,276 4,700
2. Provision for diminution in value of trading securities -429 -525 -579 -397 -190
3. Investments holding until maturity 0 0 0 0 6,500
III. Short-term receivables 166,909 171,491 171,772 244,316 142,710
1. Short-term receivables of customers 92,501 105,959 105,818 145,341 89,853
2. Prepayments to suppliers 13,120 6,230 3,843 41,422 3,891
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 71,674 69,765 70,876 68,576 69,420
7. Provision for doubtful short-term receivables -10,386 -10,463 -8,765 -11,024 -20,453
IV. Inventories 35,346 36,277 29,869 38,292 16,014
1. Inventories 35,346 36,277 29,869 38,292 16,014
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 566 9,000 11,096 10,333 8,842
1. Short-term prepaid expenses 323 265 249 136 141
2. Deductible VAT 0 8,734 10,845 10,196 8,448
3. Taxes and the State Receivables 244 1 2 0 253
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 36,814 42,753 40,770 36,528 31,507
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,477 33,523 38,461 33,859 29,381
1. Tangible fixed assets 33,418 33,477 38,428 33,838 29,374
- Cost 79,818 79,356 91,065 93,472 95,856
- Accumulated depreciation -46,399 -45,879 -52,637 -59,634 -66,483
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 59 46 33 20 7
- Cost 1,094 1,094 1,094 1,026 1,026
- Accumulated depreciation -1,035 -1,048 -1,061 -1,005 -1,018
III. Real Estate Investments 76 60 43 26 9
- Cost 252 252 252 252 252
- Accumulated depreciation -176 -192 -209 -226 -243
IV. Long-term assets in progress 469 6,480 469 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 469 6,480 469 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 400 400 400 400 400
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -400 -400 -400 -400 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,781 2,680 1,787 2,634 2,107
1. Long-term prepaid expenses 2,563 2,680 1,787 2,634 2,107
2. Deferred income tax assets 218 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 332,461 342,888 340,373 381,188 272,364
CAPITAL RESOURCES
A. LIABILITIES 253,622 260,715 258,007 295,214 200,619
I. Current liabilities 234,756 246,516 243,239 285,788 186,130
1. Borrowings and short-term financial leased liabilities 94,077 96,882 112,747 120,473 84,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,307 45,752 17,972 46,852 14,897
4. Advances from customers 94,502 75,469 78,627 88,594 70,392
5. Taxes and other payables to the State Budget 3,686 1,976 1,926 4,455 2,221
6. Payables to employees 2,482 4,654 3,200 5,393 437
7. Short-term accrued expenses 1,092 3,604 656 0 0
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 8,210 13,190 19,593 9,563 7,422
12. Provision for short term payables 431 950 4,461 6,466 1,462
13. Bonus and welfare fund 4,970 4,039 4,057 3,993 4,340
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 18,866 14,199 14,768 9,426 14,488
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 18,866 14,199 14,768 9,426 14,488
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 78,839 82,174 82,365 85,974 71,746
I. ShareHolder's equity 78,839 82,174 82,365 85,974 71,746
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 15,465 15,476 15,811 16,125 16,767
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 116 3,439 3,296 6,591 -8,280
- After tax undistributed profit accumulated to the end of prior period 0 93 157 168 306
- Profit after tax undistributed this period 116 3,346 3,139 6,423 -8,586
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 332,461 342,888 340,373 381,188 272,364