Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,045 84,526 90,809 101,154 50,030
I. Cash and cash equivalents 11,589 25,879 16,644 23,227 18,936
1. Cash 10,589 24,879 12,644 17,227 18,936
2. Cash equivalents 1,000 1,000 4,000 6,000 0
II. Short-term financial investments 21,000 25,000 35,000 42,000 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 21,000 25,000 35,000 42,000 0
III. Short-term receivables 31,409 22,588 15,669 12,556 21,832
1. Short-term receivables of customers 30,113 24,526 18,940 15,307 24,477
2. Prepayments to suppliers 60 25 333 565 18
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 1,237 952 1,407 1,553 2,171
7. Provision for doubtful short-term receivables 0 -2,915 -5,011 -4,869 -4,833
IV. Inventories 16,031 10,985 23,013 23,180 9,176
1. Inventories 16,031 10,985 23,013 23,180 9,176
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15 75 483 191 87
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 419 0 0
3. Taxes and the State Receivables 15 75 65 191 87
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 25,250 22,019 21,027 20,280 62,243
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 14,435 15,097 14,440 12,738 10,905
1. Tangible fixed assets 14,435 15,097 14,440 12,738 10,905
- Cost 83,986 87,264 89,250 89,886 90,036
- Accumulated depreciation -69,551 -72,167 -74,810 -77,148 -79,131
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 3,376 129 494 14 1,205
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,376 129 494 14 1,205
IV. Long-term financial investments 0 0 0 0 49,000
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 49,000
V. Total other long-term assets 7,438 6,793 6,092 7,528 1,132
1. Long-term prepaid expenses 7,438 6,793 6,092 7,528 1,132
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 105,295 106,545 111,836 121,434 112,273
CAPITAL RESOURCES
A. LIABILITIES 21,759 19,124 23,810 33,144 21,891
I. Current liabilities 21,759 19,005 23,810 33,144 21,891
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,459 7,502 6,859 5,958 7,146
4. Advances from customers 1,499 1,817 9,297 18,226 2,129
5. Taxes and other payables to the State Budget 3,246 3,293 2,296 1,803 3,424
6. Payables to employees 3,122 3,470 2,985 3,728 5,241
7. Short-term accrued expenses 0 0 0 0 0
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 2,425 2,029 1,855 1,707 1,469
12. Provision for short term payables 0 884 493 1,584 2,035
13. Bonus and welfare fund 8 10 26 139 446
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 0 119 0 0 0
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 0 119 0 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 83,536 87,421 88,025 88,290 90,382
I. ShareHolder's equity 83,536 87,421 88,025 88,290 90,382
1. Owner's investment capital 83,100 83,100 83,100 83,100 83,100
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 142 147 345 558 790
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 197 202 323 1 233
11. After tax undistributed profit 97 3,972 4,257 4,630 6,259
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 97 3,972 4,257 4,630 6,259
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 105,295 106,545 111,836 121,434 112,273