Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 42,548 62,750 62,067 42,331 62,018
I. Cash and cash equivalents 11,903 31,961 31,891 14,172 17,804
1. Cash 11,903 17,661 18,841 6,983 6,063
2. Cash equivalents 0 14,300 13,050 7,189 11,741
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 12,295 13,443 11,760 13,164 15,304
1. Short-term receivables of customers 12,186 16,648 14,501 15,266 17,500
2. Prepayments to suppliers 2,702 2,518 2,587 3,690 1,041
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 5,314 4,628 4,886 4,807 4,261
7. Provision for doubtful short-term receivables -7,907 -10,352 -10,214 -10,598 -7,498
IV. Inventories 17,886 16,028 17,558 14,434 27,475
1. Inventories 18,558 16,383 18,225 15,010 28,777
2. Provision for decline in value of inventories -672 -355 -667 -576 -1,301
V. Other current assets 465 1,318 858 560 1,434
1. Short-term prepaid expenses 13 370 216 306 245
2. Deductible VAT 452 937 642 254 1,190
3. Taxes and the State Receivables 0 11 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 124,214 115,398 105,552 98,679 92,935
I. Long-term receivables 140 71 20 20 20
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 140 71 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,961 112,295 105,170 98,528 92,216
1. Tangible fixed assets 118,432 110,378 103,372 96,695 90,569
- Cost 152,613 147,383 145,930 144,549 144,854
- Accumulated depreciation -34,182 -37,005 -42,558 -47,854 -54,285
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 1,529 1,918 1,798 1,834 1,647
- Cost 1,589 2,217 2,217 2,417 2,417
- Accumulated depreciation -60 -299 -419 -583 -770
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 1,810 1,810 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 3,786 3,786 867 867 867
4. Provision for diminution in value of financial long-term investments -1,977 -1,977 -867 -867 -867
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,303 1,222 362 131 699
1. Long-term prepaid expenses 2,303 1,222 358 131 699
2. Deferred income tax assets 0 0 4 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 166,762 178,149 167,619 141,009 154,953
CAPITAL RESOURCES
A. LIABILITIES 246,625 274,085 280,367 254,996 85,862
I. Current liabilities 123,049 121,834 131,766 251,469 83,847
1. Borrowings and short-term financial leased liabilities 44,650 9,319 18,251 198,228 29,805
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,892 67,233 52,561 32,839 35,425
4. Advances from customers 5,594 5,929 4,147 49 46
5. Taxes and other payables to the State Budget 4,265 4,884 4,075 3,219 2,327
6. Payables to employees 3,699 6,113 5,293 4,754 5,996
7. Short-term accrued expenses 4,280 23,800 43,520 6,058 4,178
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 120 104 0 0 0
11. Other short-term payables 6,350 3,959 3,289 5,552 5,100
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 201 493 630 769 969
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 123,576 152,251 148,601 3,527 2,015
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 0 599 599
6. Borrowings and long-term financial leased liabilities 123,576 152,251 148,601 2,928 1,416
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 -79,863 -95,936 -112,749 -113,987 69,091
I. ShareHolder's equity -79,863 -95,936 -112,749 -113,987 69,091
1. Owner's investment capital 82,500 82,500 82,500 82,500 142,500
2. Share capital surplus 0 0 0 0 115,120
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 279 279 279 279 279
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 3,632 3,559 3,559 3,559 3,559
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 -166,274 -182,274 -199,087 -200,325 -192,367
- After tax undistributed profit accumulated to the end of prior period -115,545 -166,069 -182,274 -199,087 -200,325
- Profit after tax undistributed this period -50,729 -16,205 -16,813 -1,238 7,957
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 166,762 178,149 167,619 141,009 154,953