Unit: 1.000.000đ
  2015 2016 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 204,710 167,739 180,993 229,373 250,664
I. Cash and cash equivalents 7,528 4,580 5,285 19,708 14,390
1. Cash 7,528 4,580 5,285 19,708 14,390
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 97,893 88,848 85,744 117,972 105,974
1. Short-term receivables of customers 84,198 79,915 64,368 80,917 74,857
2. Prepayments to suppliers 9,453 4,798 8,254 22,319 17,289
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 4,241 4,135 13,122 15,909 14,326
7. Provision for doubtful short-term receivables 0 0 0 -1,173 -498
IV. Inventories 96,792 71,309 88,555 90,187 128,131
1. Inventories 96,792 71,309 88,555 90,187 128,131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,498 3,002 1,410 1,506 2,169
1. Short-term prepaid expenses 2,498 3,002 1,410 1,506 2,169
2. Deductible VAT 0 0 0 0 0
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 23,194 70,915 46,159 39,697 53,247
I. Long-term receivables 0 18,917 11,265 12,968 24,978
1. Long-term customer's receivables 0 11,534 10,663 12,318 24,478
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 7,383 602 650 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,803 25,736 26,596 25,324 27,055
1. Tangible fixed assets 13,803 25,736 26,596 25,324 27,055
- Cost 58,523 71,506 78,881 80,363 75,906
- Accumulated depreciation -44,720 -45,769 -52,285 -55,039 -48,851
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 9,116 25,655 7,865 1,060 0
1. Costs of long-term production, business in progress 0 0 7,607 0 0
2. Costs of construction in progress 9,116 25,655 258 1,060 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 275 607 433 345 1,214
1. Long-term prepaid expenses 275 607 433 345 1,214
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 227,904 238,654 227,152 269,070 303,911
CAPITAL RESOURCES
A. LIABILITIES 199,129 207,401 184,743 229,040 263,819
I. Current liabilities 197,195 165,078 85,392 112,486 121,188
1. Borrowings and short-term financial leased liabilities 82,182 83,948 41,233 66,863 99,360
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,441 53,481 27,738 30,541 13,851
4. Advances from customers 40,873 3,268 943 26 0
5. Taxes and other payables to the State Budget 6,147 9,472 5,667 3,765 2,282
6. Payables to employees 6,238 6,132 4,316 3,368 2,514
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 4,066 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 5,249 8,286 5,494 7,676 3,181
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 491 0 248 0
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 1,933 42,323 99,351 116,554 142,631
1. Long-term payables to sellers 0 7,022 15,902 7,193 37,397
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 13,963 82,449 109,270 101,826
6. Borrowings and long-term financial leased liabilities 1,933 21,337 999 91 3,408
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 28,775 31,253 42,409 40,030 40,092
I. ShareHolder's equity 28,307 30,864 42,315 40,030 40,092
1. Owner's investment capital 28,582 28,642 38,519 38,519 38,519
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 1,595 2,222 0 355 355
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 -1,870 0 3,796 1,156 1,218
- After tax undistributed profit accumulated to the end of prior period 0 0 969 715 1,156
- Profit after tax undistributed this period -1,870 0 2,827 441 63
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 468 390 94 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 468 390 94 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 227,904 238,654 227,152 269,070 303,911