Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 209,107 278,952 248,411 135,328 136,200
I. Cash and cash equivalents 16,161 76,416 40,202 13,913 15,107
1. Cash 8,214 58,359 32,255 5,966 10,002
2. Cash equivalents 7,947 18,057 7,947 7,947 5,105
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 116,621 92,241 111,177 44,505 66,273
1. Short-term receivables of customers 113,966 64,198 91,287 15,068 40,044
2. Prepayments to suppliers 1,018 3,179 9,140 4,958 12,596
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 8,325 9,005 9,805
6. Other short-term receivables 1,637 24,865 2,425 15,475 3,827
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,149 84,805 65,763 45,558 45,757
1. Inventories 18,149 84,805 65,763 45,558 45,757
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 58,176 25,489 31,268 31,352 9,064
1. Short-term prepaid expenses 70 298 217 93 288
2. Deductible VAT 58,106 25,191 31,052 31,259 8,776
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 79,327 74,706 69,750 61,182 54,382
I. Long-term receivables 476 34 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 476 34 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,118 7,695 7,462 5,245 2,097
1. Tangible fixed assets 56,182 7,393 7,220 5,093 2,025
- Cost 69,468 21,277 22,795 21,170 10,485
- Accumulated depreciation -13,286 -13,885 -15,574 -16,077 -8,460
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 4,936 302 242 152 71
- Cost 5,065 521 554 554 554
- Accumulated depreciation -129 -218 -312 -402 -483
III. Real Estate Investments 0 51,291 49,302 47,312 45,323
- Cost 0 54,275 54,275 54,275 54,275
- Accumulated depreciation 0 -2,984 -4,973 -6,962 -8,952
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 15,050 12,099 9,570 7,573 6,697
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,050 12,099 9,570 7,573 6,697
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 2,683 3,587 3,416 1,052 265
1. Long-term prepaid expenses 2,683 3,587 3,416 1,052 265
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 288,434 353,658 318,160 196,510 190,582
CAPITAL RESOURCES
A. LIABILITIES 221,889 289,903 254,945 135,634 130,818
I. Current liabilities 221,256 262,836 244,061 135,223 130,229
1. Borrowings and short-term financial leased liabilities 123,943 64,577 73,556 65,354 15,385
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,093 109,608 136,778 50,971 27,257
4. Advances from customers 114 74,851 8,820 3,544 74,622
5. Taxes and other payables to the State Budget 501 1,748 2,361 2,663 2,542
6. Payables to employees 7,919 5,369 2,981 1,716 3,588
7. Short-term accrued expenses 25,475 109 13,820 1,832 20
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 67 0 0 0
11. Other short-term payables 2,459 2,621 2,865 5,938 3,157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,752 3,885 2,880 3,205 3,658
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 633 27,068 10,884 411 589
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 633 526 421 411 339
6. Borrowings and long-term financial leased liabilities 0 26,542 0 0 250
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 10,463 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 66,544 63,755 63,216 60,876 59,764
I. ShareHolder's equity 66,544 63,755 63,216 60,876 59,764
1. Owner's investment capital 32,000 32,000 32,000 32,000 32,000
2. Share capital surplus 11,512 11,512 11,512 11,512 11,512
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 475 641 509 535 516
8. Investment and development funds 5,185 5,323 5,448 5,772 6,238
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 12,355 9,034 8,264 8,524 9,439
- After tax undistributed profit accumulated to the end of prior period 10,972 7,786 5,019 3,870 3,848
- Profit after tax undistributed this period 1,382 1,248 3,245 4,654 5,591
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 5,018 5,245 5,483 2,533 59
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 288,434 353,658 318,160 196,510 190,582