Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,836 65,286 55,719 63,327 110,673
I. Cash and cash equivalents 5,916 15,029 10,773 15,540 14,278
1. Cash 5,916 9,029 3,745 15,540 11,278
2. Cash equivalents 0 6,000 7,028 0 3,000
II. Short-term financial investments 0 0 0 0 1,800
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 1,800
III. Short-term receivables 18,649 24,252 28,354 24,238 56,786
1. Short-term receivables of customers 18,316 16,282 25,805 21,968 48,924
2. Prepayments to suppliers 183 859 84 368 6,395
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 1,500 0 0
6. Other short-term receivables 922 8,093 1,308 2,953 2,876
7. Provision for doubtful short-term receivables -772 -982 -344 -1,051 -1,408
IV. Inventories 27,073 23,421 15,713 22,773 36,159
1. Inventories 27,271 24,087 16,936 24,319 39,278
2. Provision for decline in value of inventories -198 -666 -1,224 -1,546 -3,119
V. Other current assets 1,198 2,584 880 776 1,650
1. Short-term prepaid expenses 1,118 2,581 877 773 905
2. Deductible VAT 0 0 0 0 744
3. Taxes and the State Receivables 80 3 3 3 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 37,120 23,999 30,072 33,265 31,494
I. Long-term receivables 14,820 14,820 14,820 14,820 14,820
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 14,820 14,820 14,820 14,820 14,820
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,242 1,508 1,136 3,888 3,008
1. Tangible fixed assets 1,242 1,508 1,136 3,888 3,008
- Cost 4,136 4,709 4,489 6,746 6,742
- Accumulated depreciation -2,894 -3,201 -3,353 -2,857 -3,734
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 34 34 0 0 0
- Accumulated depreciation -34 -34 0 0 0
III. Real Estate Investments 12,328 0 0 0 0
- Cost 12,328 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 28 28
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 28 28
IV. Long-term financial investments 7,270 6,889 4,845 3,329 3,329
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,329 3,329 3,329 3,329 3,329
3. Other investments in equity instruments 4,000 4,000 2,000 0 0
4. Provision for diminution in value of financial long-term investments -59 -440 -484 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,461 783 9,272 11,199 10,309
1. Long-term prepaid expenses 1,461 783 9,272 11,199 10,309
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 89,956 89,286 85,792 96,592 142,167
CAPITAL RESOURCES
A. LIABILITIES 28,632 24,641 17,817 25,626 68,103
I. Current liabilities 28,452 24,641 17,817 25,626 68,103
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 20,756 12,021 8,053 13,999 41,410
4. Advances from customers 310 1,258 1,071 1,134 9,245
5. Taxes and other payables to the State Budget 587 972 861 960 2,292
6. Payables to employees 719 1,178 820 2,600 3,266
7. Short-term accrued expenses 115 3,658 1,740 1,272 3,532
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 4,647 4,532 4,249 4,273 4,686
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,317 1,022 1,022 1,388 3,673
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 180 0 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 180 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 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 61,324 64,644 67,975 70,966 74,064
I. ShareHolder's equity 61,324 64,644 67,975 70,966 74,064
1. Owner's investment capital 44,050 44,050 44,050 44,050 44,050
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 -200 -200 -200 -200 -200
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 8,797 9,760 19,740 22,731 25,390
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 8,677 11,034 4,385 4,385 4,824
- After tax undistributed profit accumulated to the end of prior period 2,453 4,292 0 0 0
- Profit after tax undistributed this period 6,224 6,742 4,385 4,385 4,824
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 89,956 89,286 85,792 96,592 142,167