Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 151,506 190,442 163,383 173,379 187,691
I. Cash and cash equivalents 19,095 11,624 11,068 6,217 13,498
1. Cash 19,095 11,624 11,068 4,217 13,498
2. Cash equivalents 0 0 0 2,000 0
II. Short-term financial investments 41 41 44 44 39
1. Trading securities 355 355 355 355 355
2. Provision for diminution in value of trading securities -314 -314 -311 0 -316
3. Investments holding until maturity 0 0 0 -311 0
III. Short-term receivables 64,367 106,211 106,031 138,239 91,214
1. Short-term receivables of customers 56,019 94,618 94,586 132,974 89,032
2. Prepayments to suppliers 3,817 9,020 4,142 2,288 737
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 4,531 2,573 7,303 2,977 1,445
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 56,497 61,841 45,085 28,875 81,132
1. Inventories 56,497 61,841 45,085 28,875 81,132
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,506 10,725 1,156 5 1,808
1. Short-term prepaid expenses 3,927 2,945 609 5 67
2. Deductible VAT 4,268 5,780 432 0 1,364
3. Taxes and the State Receivables 3,311 2,000 115 0 377
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 153,780 167,016 151,553 147,018 137,045
I. Long-term receivables 565 565 565 661 565
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 565 565 565 661 565
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,571 91,903 84,945 77,053 69,324
1. Tangible fixed assets 71,033 90,411 83,500 75,655 67,972
- Cost 119,208 145,142 146,277 143,814 142,904
- Accumulated depreciation -48,174 -54,731 -62,777 -68,159 -74,932
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 1,538 1,492 1,445 1,399 1,352
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -543 -589 -636 -682 -729
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 2,603 863 59 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,603 863 59 0 0
IV. Long-term financial investments 24,883 22,362 18,743 24,256 23,486
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,883 22,362 18,743 24,256 23,486
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 53,158 51,323 47,242 45,048 43,670
1. Long-term prepaid expenses 53,158 51,280 47,171 45,010 43,534
2. Deferred income tax assets 0 43 71 39 137
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 305,285 357,458 314,936 320,398 324,736
CAPITAL RESOURCES
A. LIABILITIES 145,593 206,488 160,417 162,059 161,258
I. Current liabilities 145,048 199,386 154,145 156,620 160,093
1. Borrowings and short-term financial leased liabilities 95,409 140,787 74,582 68,147 57,382
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,073 40,614 57,889 62,321 68,219
4. Advances from customers 4,336 4,440 5,801 1,077 4,103
5. Taxes and other payables to the State Budget 953 663 795 3,800 2,661
6. Payables to employees 5,869 1,612 6,373 11,792 11,368
7. Short-term accrued expenses 1,642 3,148 2,186 1,609 5,898
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 4,159 6,009 5,913 6,804 9,991
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,606 2,112 607 1,070 470
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 545 7,102 6,273 5,439 1,165
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 450 460 775 1,085 1,165
6. Borrowings and long-term financial leased liabilities 0 6,559 5,415 4,271 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 95 83 83 83 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 159,693 150,970 154,519 158,339 163,478
I. ShareHolder's equity 159,693 150,970 154,519 158,339 163,478
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
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 35,784 36,003 36,003 36,003 37,115
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 26,551 17,608 21,158 24,977 29,005
- After tax undistributed profit accumulated to the end of prior period 4,597 6,699 5,842 6,235 6,472
- Profit after tax undistributed this period 21,954 10,910 15,316 18,742 22,532
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 305,285 357,458 314,936 320,398 324,736