Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 116,080 77,679 169,452 84,755 158,108
I. Cash and cash equivalents 132 1,122 338 295 130
1. Cash 132 1,122 338 295 130
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,240 2,240 2,240 5,351 5,548
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 2,240 2,240 2,240 5,351 5,548
III. Short-term receivables 68,698 59,796 105,327 54,049 100,168
1. Short-term receivables of customers 59,254 56,540 102,296 47,148 97,192
2. Prepayments to suppliers 3,040 1,399 551 1,167 469
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 6,404 1,857 2,480 6,753 2,908
7. Provision for doubtful short-term receivables 0 0 0 -1,020 -402
IV. Inventories 44,552 13,491 60,355 24,029 51,231
1. Inventories 44,552 14,749 60,355 24,029 51,231
2. Provision for decline in value of inventories 0 -1,258 0 0 0
V. Other current assets 457 1,030 1,192 1,030 1,031
1. Short-term prepaid expenses 0 1,030 1,192 1,030 1,030
2. Deductible VAT 457 0 0 0 0
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 210,988 206,694 204,748 191,063 184,141
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 182,643 181,088 182,409 168,611 164,043
1. Tangible fixed assets 172,004 170,452 171,774 157,975 153,019
- Cost 299,132 309,033 325,004 325,357 333,836
- Accumulated depreciation -127,128 -138,580 -153,230 -167,382 -180,818
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 10,639 10,636 10,636 10,636 11,024
- Cost 10,898 10,898 10,898 10,898 11,356
- Accumulated depreciation -259 -262 -262 -262 -331
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 3,137 1,564 930 1,989 998
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,137 1,564 930 1,989 998
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 25,208 24,042 21,409 20,463 19,099
1. Long-term prepaid expenses 25,208 24,042 21,409 20,463 19,099
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 327,068 284,374 374,200 275,817 342,249
CAPITAL RESOURCES
A. LIABILITIES 169,819 118,337 208,230 116,400 159,611
I. Current liabilities 142,688 94,097 186,877 99,252 148,046
1. Borrowings and short-term financial leased liabilities 10,670 30,384 9,810 8,590 5,583
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,038 20,320 111,613 43,518 85,253
4. Advances from customers 837 1,208 3,732 1,043 511
5. Taxes and other payables to the State Budget 25,069 24,003 42,143 33,541 39,052
6. Payables to employees 3,420 4,136 3,087 2,672 4,580
7. Short-term accrued expenses 1,336 1,055 1,042 985 1,537
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 10,162 7,395 11,545 5,036 7,683
12. Provision for short term payables 860 4,732 2,240 2,339 3,669
13. Bonus and welfare fund 296 864 1,666 1,530 178
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 27,131 24,240 21,353 17,148 11,565
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 3,000 3,000
6. Borrowings and long-term financial leased liabilities 27,131 24,240 21,353 14,148 8,565
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 157,248 166,037 165,970 159,417 182,638
I. ShareHolder's equity 157,248 166,037 165,970 159,417 182,638
1. Owner's investment capital 100,000 100,000 124,996 124,996 124,996
2. Share capital surplus 0 0 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 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 25,000 25,000 29,317 30,000 30,000
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 32,248 41,037 11,657 4,421 27,642
- After tax undistributed profit accumulated to the end of prior period 24,433 24,433 2,226 4,267 3,560
- Profit after tax undistributed this period 7,815 16,603 9,431 153 24,082
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 327,068 284,374 374,200 275,817 342,249