Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,659 165,063 149,215 168,904 186,471
I. Cash and cash equivalents 3,139 16,800 8,824 12,589 13,789
1. Cash 3,139 16,800 8,824 12,589 13,789
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0
III. Short-term receivables 47,531 73,565 77,663 68,015 66,905
1. Short-term receivables of customers 34,683 57,334 62,482 58,757 60,743
2. Prepayments to suppliers 9,657 13,932 13,267 6,580 2,134
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 3,191 2,299 2,027 2,838 4,029
7. Provision for doubtful short-term receivables 0 0 -113 -161 0
IV. Inventories 65,547 71,811 61,096 84,782 98,034
1. Inventories 65,547 71,811 61,096 84,782 98,034
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,442 2,887 1,632 3,518 7,743
1. Short-term prepaid expenses 1,928 1,201 1,632 869 883
2. Deductible VAT 1,515 1,686 0 2,649 6,860
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 77,216 72,656 70,706 73,865 68,572
I. Long-term receivables 3 3 489 1,128 1,398
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 3 3 489 1,128 1,398
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,119 69,535 61,494 62,441 63,384
1. Tangible fixed assets 75,119 69,535 61,494 55,841 52,808
- Cost 129,926 132,430 133,951 137,104 143,974
- Accumulated depreciation -54,807 -62,895 -72,457 -81,262 -91,166
2. Fixed assets of financial leasing 0 0 0 6,600 10,576
- Cost 0 0 0 7,458 13,651
- Accumulated depreciation 0 0 0 -859 -3,076
3. Intangible fixed assets 0 0 0 0 0
- Cost 353 353 353 353 353
- Accumulated depreciation -353 -353 -353 -353 -353
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 901 1,039 5,514 6,991 711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 901 1,039 5,514 6,991 711
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 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 0 0 0
V. Total other long-term assets 1,192 2,079 3,209 3,305 3,080
1. Long-term prepaid expenses 1,192 2,079 3,209 3,305 3,080
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 196,875 237,719 219,920 242,769 255,044
CAPITAL RESOURCES
A. LIABILITIES 130,964 172,183 157,662 178,205 189,012
I. Current liabilities 111,411 156,931 143,963 166,429 181,313
1. Borrowings and short-term financial leased liabilities 62,892 92,044 93,907 89,877 90,610
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,886 22,962 34,205 30,380 34,149
4. Advances from customers 386 18,108 3,491 29,842 37,009
5. Taxes and other payables to the State Budget 919 2,469 2,260 1,537 2,017
6. Payables to employees 6,198 6,931 6,626 8,074 9,646
7. Short-term accrued expenses 2,508 2,804 1,812 2,568 3,151
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 1,091 11,346 1,605 3,506 3,015
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 531 267 56 646 1,717
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 19,553 15,252 13,699 11,776 7,699
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 19,553 15,252 13,699 11,776 7,699
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 65,911 65,537 62,258 64,564 66,032
I. ShareHolder's equity 65,911 65,537 62,258 64,564 66,032
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,703 4,703 4,703 4,703 4,703
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 8,514 10,299 11,601 11,680 12,606
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 10,694 8,535 3,954 6,182 6,723
- After tax undistributed profit accumulated to the end of prior period 94 1,084 21 9 4
- Profit after tax undistributed this period 10,600 7,451 3,933 6,172 6,719
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 196,875 237,719 219,920 242,769 255,044