Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 158,177 118,511 168,966 138,557 161,224
I. Cash and cash equivalents 18,432 5,408 5,222 6,086 9,073
1. Cash 18,432 5,408 5,222 6,086 9,073
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 50 50
1. Trading securities 0 0 0 50 50
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 88,822 70,827 109,682 84,095 93,785
1. Short-term receivables of customers 86,138 68,855 108,389 83,794 93,973
2. Prepayments to suppliers 1,541 1,910 1,597 611 527
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 2,589 1,487 1,162 1,213 724
7. Provision for doubtful short-term receivables -1,445 -1,426 -1,466 -1,523 -1,440
IV. Inventories 49,698 40,577 52,909 46,913 57,196
1. Inventories 50,692 40,775 53,870 47,119 57,453
2. Provision for decline in value of inventories -994 -198 -961 -206 -258
V. Other current assets 1,225 1,699 1,153 1,413 1,121
1. Short-term prepaid expenses 2 0 58 0 0
2. Deductible VAT 811 1,165 672 1,228 1,055
3. Taxes and the State Receivables 412 534 422 185 66
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 10,142 12,426 12,380 13,096 15,663
I. Long-term receivables 0 0 90 12 47
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 90 12 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,955 8,684 9,517 9,426 8,924
1. Tangible fixed assets 7,920 8,669 9,517 9,426 8,924
- Cost 27,918 29,497 31,952 32,376 33,790
- Accumulated depreciation -19,998 -20,828 -22,435 -22,950 -24,866
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 35 15 0 0 0
- Cost 210 210 210 170 170
- Accumulated depreciation -175 -195 -210 -170 -170
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 1,434 322 750 4,308
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,434 322 750 4,308
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 2,187 2,308 2,452 2,909 2,383
1. Long-term prepaid expenses 2,187 2,308 2,452 2,909 2,383
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 168,319 130,937 181,346 151,654 176,887
CAPITAL RESOURCES
A. LIABILITIES 145,345 109,466 159,828 128,506 152,362
I. Current liabilities 145,345 107,914 157,786 127,266 151,782
1. Borrowings and short-term financial leased liabilities 21,355 13,889 9,142 7,927 14,349
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,265 77,152 136,871 97,256 119,456
4. Advances from customers 2,657 4,502 2,423 10,273 2,345
5. Taxes and other payables to the State Budget 47 123 72 428 200
6. Payables to employees 1,928 1,084 2,218 3,217 2,632
7. Short-term accrued expenses 296 250 94 121 167
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 2,597 0 0 0
11. Other short-term payables 9,676 7,196 6,626 7,705 12,123
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,122 1,122 339 339 509
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 1,552 2,042 1,240 580
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 1,552 2,042 1,240 580
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 22,975 21,471 21,518 23,148 24,524
I. ShareHolder's equity 22,975 21,471 21,518 23,148 24,524
1. Owner's investment capital 17,500 17,500 17,500 17,500 17,500
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 0 0 0
5. Treasury shares -167 -239 -351 -442 -462
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 899 899 899 899 1,617
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 4,743 3,311 3,470 5,191 5,869
- After tax undistributed profit accumulated to the end of prior period 15 3,108 3,311 3,470 3,450
- Profit after tax undistributed this period 4,728 203 159 1,720 2,419
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 168,319 130,937 181,346 151,654 176,887