Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 43,343 40,871 39,260 39,545 34,838
I. Cash and cash equivalents 3,750 3,453 1,574 1,845 441
1. Cash 1,750 3,453 1,574 1,845 441
2. Cash equivalents 2,000 0 0 0 0
II. Short-term financial investments 25,816 16,297 19,000 20,000 12,507
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 25,816 16,297 19,000 20,000 12,507
III. Short-term receivables 2,378 2,527 3,719 3,018 1,900
1. Short-term receivables of customers 2,877 3,140 4,510 3,480 3,099
2. Prepayments to suppliers 204 542 105 123 116
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 962 22 89 0 0
6. Other short-term receivables 649 1,130 1,407 1,762 497
7. Provision for doubtful short-term receivables -2,314 -2,307 -2,393 -2,347 -1,812
IV. Inventories 11,400 18,594 14,968 14,670 19,887
1. Inventories 16,142 21,799 17,274 18,041 25,031
2. Provision for decline in value of inventories -4,742 -3,206 -2,306 -3,371 -5,144
V. Other current assets 0 0 0 12 103
1. Short-term prepaid expenses 0 0 0 12 5
2. Deductible VAT 0 0 0 0 98
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 16,223 14,828 13,174 9,387 7,455
I. Long-term receivables 0 140 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 0 140 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 13,664 13,006 11,655 9,162 7,267
1. Tangible fixed assets 13,597 12,970 11,648 9,162 7,267
- Cost 71,815 73,720 74,534 73,850 71,980
- Accumulated depreciation -58,218 -60,751 -62,886 -64,688 -64,713
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 66 37 7 0 0
- Cost 118 118 118 118 118
- Accumulated depreciation -52 -81 -111 -118 -118
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 1,598 31 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,598 31 0 0 0
IV. Long-term financial investments 453 1,260 1,260 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 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -847 -1,300 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 1,260 1,260 0 0
V. Total other long-term assets 508 390 259 225 188
1. Long-term prepaid expenses 508 390 259 225 188
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 59,566 55,699 52,435 48,932 42,293
CAPITAL RESOURCES
A. LIABILITIES 11,122 7,571 8,661 9,811 9,983
I. Current liabilities 11,122 7,571 8,661 9,811 9,983
1. Borrowings and short-term financial leased liabilities 1,074 475 500 562 1,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,577 4,731 6,243 7,016 6,359
4. Advances from customers 478 259 177 347 98
5. Taxes and other payables to the State Budget 1,638 258 343 411 231
6. Payables to employees 2,590 0 0 0 616
7. Short-term accrued expenses 126 155 170 308 165
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 893 867 679 693 682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 746 825 550 473 399
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 48,444 48,129 43,773 39,121 32,310
I. ShareHolder's equity 48,444 48,129 43,773 39,121 32,310
1. Owner's investment capital 20,002 20,002 20,002 20,002 20,002
2. Share capital surplus 1,594 1,594 1,594 1,594 1,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 17,381 18,979 20,082 20,082 20,082
5. Treasury shares -2 -2 -2 -2 -2
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 9,213 7,614 6,511 6,511 6,511
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 256 -59 -4,414 -9,066 -15,877
- After tax undistributed profit accumulated to the end of prior period -1,949 81 -264 -5,160 -10,933
- Profit after tax undistributed this period 2,206 -140 -4,150 -3,907 -4,944
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 59,566 55,699 52,435 48,932 42,293