Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 255,077 274,749 170,700 161,862 163,758
I. Cash and cash equivalents 42,001 23,525 1,240 5,564 16,564
1. Cash 42,001 23,525 1,240 5,564 16,564
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 137,615 92,089 111,314 131,095 81,832
1. Short-term receivables of customers 104,069 81,239 105,948 104,511 73,315
2. Prepayments to suppliers 29,942 2,432 3,168 24,391 6,360
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 3,762 8,418 2,198 2,193 3,295
7. Provision for doubtful short-term receivables -159 0 0 0 -1,139
IV. Inventories 75,461 153,075 58,146 25,204 63,074
1. Inventories 75,461 153,075 58,146 25,204 63,074
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 6,060 0 0 2,288
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 6,060 0 0 0
3. Taxes and the State Receivables 0 0 0 0 2,288
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 2,677 4,023 13,683 23,955 1,354
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 2,677 4,023 2,956 2,054 1,354
1. Tangible fixed assets 2,677 4,023 2,956 2,054 1,354
- Cost 15,994 18,333 18,333 17,811 17,671
- Accumulated depreciation -13,317 -14,311 -15,377 -15,757 -16,317
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 10,727 21,901 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 10,727 21,901 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 257,754 278,772 184,384 185,817 165,112
CAPITAL RESOURCES
A. LIABILITIES 210,538 229,215 138,478 141,648 120,476
I. Current liabilities 210,538 229,215 138,478 141,648 120,476
1. Borrowings and short-term financial leased liabilities 43,743 47,830 50,410 31,594 24,533
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,912 132,282 83,063 73,510 69,733
4. Advances from customers 11,331 46,773 1,195 31,505 22,902
5. Taxes and other payables to the State Budget 6,572 1,265 3,123 3,454 1,406
6. Payables to employees 450 819 643 154 1,704
7. Short-term accrued expenses 4,530 0 0 0 0
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 1 37 0 1,134 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 208 44 297 198
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 47,215 49,557 45,905 44,169 44,636
I. ShareHolder's equity 47,215 49,557 45,905 44,169 44,636
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,148 5,551 5,551 5,551 5,551
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 17,029 16,737 16,737 16,737 16,737
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 7,038 7,268 3,617 1,881 2,347
- After tax undistributed profit accumulated to the end of prior period 0 0 148 517 0
- Profit after tax undistributed this period 7,038 7,268 3,469 1,364 2,347
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 257,754 278,772 184,384 185,817 165,112