Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 470,225 264,275 186,044 231,874 243,037
I. Cash and cash equivalents 37,292 9,219 5,785 3,563 9,348
1. Cash 37,292 9,219 5,785 3,563 9,348
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 130 3,750 4,030 4,030 4,030
1. Trading securities 410 4,030 4,030 4,030 4,030
2. Provision for diminution in value of trading securities -280 -280 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 160,020 101,002 75,866 87,835 99,126
1. Short-term receivables of customers 129,550 84,076 69,563 88,000 105,562
2. Prepayments to suppliers 22,299 17,396 12,833 9,679 9,679
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 13,861 8,831 7,357 7,039 8,352
7. Provision for doubtful short-term receivables -5,690 -9,302 -13,888 -16,883 -24,468
IV. Inventories 233,021 105,061 67,818 109,883 93,031
1. Inventories 234,398 106,468 71,713 112,118 95,168
2. Provision for decline in value of inventories -1,378 -1,407 -3,895 -2,235 -2,138
V. Other current assets 39,762 45,244 32,547 26,564 37,503
1. Short-term prepaid expenses 547 134 106 306 346
2. Deductible VAT 34,646 40,547 32,116 26,134 32,594
3. Taxes and the State Receivables 4,569 4,563 324 125 4,562
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 137,301 126,284 110,851 101,250 86,558
I. Long-term receivables 641 469 769 760 600
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 641 469 769 760 600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,977 114,769 99,945 90,349 80,250
1. Tangible fixed assets 109,487 104,150 93,745 84,502 74,628
- Cost 182,042 187,724 186,304 187,391 186,460
- Accumulated depreciation -72,555 -83,574 -92,559 -102,889 -111,832
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 10,491 10,619 6,200 5,847 5,622
- Cost 12,677 13,250 8,778 8,778 8,778
- Accumulated depreciation -2,186 -2,631 -2,579 -2,931 -3,156
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 85 99 135 104 256
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85 99 135 104 256
IV. Long-term financial investments 11,595 7,975 7,975 7,975 3,870
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 11,595 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -4,105
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,003 2,972 2,026 2,061 1,582
1. Long-term prepaid expenses 4,979 2,951 2,009 2,048 1,506
2. Deferred income tax assets 24 21 17 14 76
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 607,526 390,559 296,895 333,124 329,595
CAPITAL RESOURCES
A. LIABILITIES 460,988 278,485 178,122 212,501 214,431
I. Current liabilities 448,539 264,048 175,166 209,764 211,482
1. Borrowings and short-term financial leased liabilities 398,076 236,855 147,669 182,920 177,185
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,085 13,909 18,341 13,729 25,736
4. Advances from customers 7,880 4,588 1,080 3,593 1,810
5. Taxes and other payables to the State Budget 1,087 1,308 551 749 142
6. Payables to employees 1,047 1,703 1,877 3,081 2,518
7. Short-term accrued expenses 4,994 858 1,101 941 3,266
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 6,357 4,816 4,541 4,746 819
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13 11 6 6 6
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 12,449 14,437 2,956 2,736 2,949
1. Long-term payables to sellers 0 4,408 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 2,449 4,029 2,956 2,736 2,949
6. Borrowings and long-term financial leased liabilities 10,000 6,000 0 0 0
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 146,538 112,074 118,772 120,624 115,164
I. ShareHolder's equity 146,538 112,074 118,772 120,624 115,164
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
2. Share capital surplus 55,635 55,635 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 -12,426 -12,426 -12,426 -12,426 -12,426
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 8,527 8,527 490 0 0
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 -57,191 -91,655 -21,286 -18,944 -24,404
- After tax undistributed profit accumulated to the end of prior period -9,989 -61,495 -27,984 -20,795 -18,731
- Profit after tax undistributed this period -47,202 -30,160 6,698 1,851 -5,673
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 607,526 390,559 296,895 333,124 329,595