Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 161,029 152,371 140,433 132,989 123,085
I. Cash and cash equivalents 24,435 53,184 41,953 51,959 49,478
1. Cash 19,435 48,184 36,953 14,959 22,478
2. Cash equivalents 5,000 5,000 5,000 37,000 27,000
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 117,584 88,967 89,806 68,933 61,115
1. Short-term receivables of customers 115,566 87,065 89,251 68,407 60,545
2. Prepayments to suppliers 35 89 35 41 80
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 1,983 1,812 520 485 490
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,649 10,121 8,305 11,715 9,987
1. Inventories 17,649 10,121 8,814 12,941 10,698
2. Provision for decline in value of inventories 0 0 -508 -1,226 -711
V. Other current assets 1,361 99 369 381 2,504
1. Short-term prepaid expenses 790 58 32 111 1,800
2. Deductible VAT 0 0 0 0 703
3. Taxes and the State Receivables 572 40 337 271 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 5,112 5,436 7,047 11,765 19,117
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 5,112 5,436 7,047 8,332 11,090
1. Tangible fixed assets 4,488 5,210 6,346 6,672 7,641
- Cost 21,944 23,674 27,083 25,035 29,217
- Accumulated depreciation -17,455 -18,463 -20,738 -18,363 -21,576
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 623 225 701 1,659 3,449
- Cost 3,210 3,210 3,925 4,750 7,760
- Accumulated depreciation -2,587 -2,985 -3,223 -3,090 -4,311
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 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 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 0 0 0 3,434 8,027
1. Long-term prepaid expenses 0 0 0 3,434 8,027
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 166,141 157,806 147,480 144,754 142,201
CAPITAL RESOURCES
A. LIABILITIES 106,607 95,622 83,332 80,278 80,407
I. Current liabilities 106,607 95,622 83,332 80,278 80,407
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 82,370 67,743 53,177 51,696 47,774
4. Advances from customers 1,602 1,872 32 201 1,421
5. Taxes and other payables to the State Budget 4,127 2,910 4,533 3,581 4,875
6. Payables to employees 16,197 20,859 23,108 21,011 21,662
7. Short-term accrued expenses 229 357 271 107 75
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 1,213 1,108 1,221 1,553 1,486
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 869 773 990 2,129 3,115
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 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 0 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 59,534 62,184 64,148 64,476 61,794
I. ShareHolder's equity 59,534 62,184 64,148 64,476 61,794
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 261 261 261 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 4,919 4,919 5,897 5,897 5,897
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 571 571 571 571 571
11. After tax undistributed profit 3,784 6,434 7,420 8,008 5,327
- After tax undistributed profit accumulated to the end of prior period 0 1,254 614 0 0
- Profit after tax undistributed this period 3,784 5,180 6,805 8,008 5,327
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 166,141 157,806 147,480 144,754 142,201