Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,620 31,949 36,796 22,251 19,970
I. Cash and cash equivalents 9,596 5,318 10,182 411 1,149
1. Cash 9,596 5,318 10,182 411 1,149
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 18,922 13,988 13,213 10,730 7,242
1. Short-term receivables of customers 14,547 11,408 12,804 10,151 6,222
2. Prepayments to suppliers 3,516 279 159 419 676
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 858 2,301 250 311 344
7. Provision for doubtful short-term receivables 0 0 0 -151 0
IV. Inventories 5,937 9,852 12,095 9,760 10,181
1. Inventories 5,937 9,852 12,095 9,760 10,181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,166 2,791 1,305 1,350 1,398
1. Short-term prepaid expenses 1,142 2,249 1,287 1,159 1,360
2. Deductible VAT 25 542 19 191 38
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 64,610 84,458 87,399 80,326 67,671
I. Long-term receivables 44 54 39 37 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 44 54 39 37 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,486 74,610 77,104 68,013 58,143
1. Tangible fixed assets 58,072 73,232 75,761 66,705 55,940
- Cost 113,693 137,545 148,082 151,006 152,447
- Accumulated depreciation -55,621 -64,313 -72,322 -84,301 -96,507
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 1,414 1,378 1,343 1,308 2,203
- Cost 1,872 1,872 1,872 1,872 2,705
- Accumulated depreciation -458 -494 -529 -564 -502
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 1,013 890 410 2,598 410
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,013 890 410 2,598 410
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 4,066 8,904 9,846 9,678 9,118
1. Long-term prepaid expenses 4,066 8,904 9,846 9,678 9,118
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 100,230 116,407 124,195 102,577 87,641
CAPITAL RESOURCES
A. LIABILITIES 66,009 78,700 73,017 52,352 36,420
I. Current liabilities 33,969 36,298 41,722 33,648 21,780
1. Borrowings and short-term financial leased liabilities 21,447 20,426 24,875 22,276 15,125
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,448 13,043 15,227 9,227 1,578
4. Advances from customers 354 1,487 48 51 28
5. Taxes and other payables to the State Budget 801 387 772 1,187 610
6. Payables to employees 0 493 514 238 3,713
7. Short-term accrued expenses 45 0 0 98 2
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 39 167 144 281 191
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 835 295 141 289 534
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 32,040 42,402 31,296 18,704 14,640
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 32,040 31,782 25,396 18,704 14,640
6. Borrowings and long-term financial leased liabilities 0 10,620 5,900 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 34,221 37,707 51,177 50,225 51,221
I. ShareHolder's equity 34,221 37,707 51,177 50,225 51,221
1. Owner's investment capital 18,400 21,895 35,032 35,032 35,032
2. Share capital surplus 1,051 1,051 1,051 1,051 1,051
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 10,466 10,466 10,466 10,466 10,466
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 4,304 4,295 4,629 3,676 4,673
- After tax undistributed profit accumulated to the end of prior period 0 1 1 1 0
- Profit after tax undistributed this period 4,304 4,294 4,628 3,675 4,673
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 100,230 116,407 124,195 102,577 87,641