Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,905 41,791 45,314 42,965 58,130
I. Cash and cash equivalents 373 595 1,824 6,136 3,389
1. Cash 373 595 1,824 6,136 3,389
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 43,132 30,615 32,887 27,165 41,376
1. Short-term receivables of customers 43,310 30,790 31,688 26,511 40,767
2. Prepayments to suppliers 13 24 0 40 0
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 129 121 1,520 934 930
7. Provision for doubtful short-term receivables -320 -320 -320 -320 -320
IV. Inventories 10,353 10,567 10,502 9,568 13,030
1. Inventories 10,353 10,567 10,502 9,568 13,030
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48 14 101 96 334
1. Short-term prepaid expenses 38 4 101 96 128
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 10 10 0 0 206
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 3,640 2,552 3,128 5,359 11,263
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 3,634 2,552 3,130 5,325 11,256
1. Tangible fixed assets 3,634 2,552 3,130 5,325 11,256
- Cost 44,721 44,485 45,428 48,895 55,165
- Accumulated depreciation -41,087 -41,933 -42,298 -43,570 -43,909
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 0 0 -5 34 1
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 34 1
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 5 0 4 0 6
1. Long-term prepaid expenses 5 0 4 0 6
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 57,545 44,344 48,442 48,323 69,392
CAPITAL RESOURCES
A. LIABILITIES 38,885 26,428 29,880 28,286 50,408
I. Current liabilities 38,883 26,342 29,871 28,286 47,145
1. Borrowings and short-term financial leased liabilities 4,587 4,881 2,880 0 10,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,647 17,274 20,607 19,265 27,400
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,150 827 1,091 604 1,102
6. Payables to employees 4,376 1,352 3,583 5,442 4,166
7. Short-term accrued expenses 34 30 88 53 40
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 10 0 0 0 0
10. Short-term unrealized Revenue 0 76 76 10 83
11. Other short-term payables 1,334 1,156 1,457 2,625 2,470
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,745 745 88 287 939
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 2 86 10 0 3,264
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 2 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 3,169
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 86 10 0 95
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 18,660 17,916 18,562 20,037 18,984
I. ShareHolder's equity 18,660 17,916 18,562 20,037 18,984
1. Owner's investment capital 12,500 12,500 12,500 12,500 12,500
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 1,706 2,399 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 3,089 4,032 2,478 1,785 4,628
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 3,071 1,384 1,877 3,353 1,856
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 3,071 1,384 1,856
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 57,545 44,344 48,442 48,323 69,392