Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,894 99,695 89,226 63,036 70,867
I. Cash and cash equivalents 2,631 6,350 12,039 829 5,332
1. Cash 2,631 6,350 12,039 829 1,359
2. Cash equivalents 0 0 0 0 3,973
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 79,746 70,225 57,241 39,129 43,439
1. Short-term receivables of customers 80,813 68,888 57,566 38,326 35,013
2. Prepayments to suppliers 78 156 0 1,000 8,623
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 1,500 0 0 0
6. Other short-term receivables 1,642 1,647 1,642 1,642 1,642
7. Provision for doubtful short-term receivables -2,787 -1,966 -1,966 -1,839 -1,839
IV. Inventories 39,517 23,120 19,945 23,077 21,866
1. Inventories 39,517 23,120 19,945 23,077 21,866
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 229
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 229
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 32,626 31,231 28,804 25,995 22,512
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 26,938 29,382 26,197 22,974 21,651
1. Tangible fixed assets 26,410 28,992 25,945 22,860 21,651
- Cost 72,250 78,624 79,769 80,395 82,654
- Accumulated depreciation -45,840 -49,632 -53,824 -57,535 -61,004
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 528 390 252 114 0
- Cost 710 710 710 710 710
- Accumulated depreciation -182 -320 -458 -596 -710
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 4,107 0 0 1,166 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,107 0 0 1,166 0
IV. Long-term financial investments 0 0 300 300 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 0 300 300 0
V. Total other long-term assets 1,582 1,849 2,307 1,555 862
1. Long-term prepaid expenses 1,582 1,849 2,307 1,555 862
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 154,520 130,926 118,030 89,031 93,380
CAPITAL RESOURCES
A. LIABILITIES 101,831 78,786 64,575 44,603 54,902
I. Current liabilities 101,531 78,786 64,575 44,603 54,902
1. Borrowings and short-term financial leased liabilities 40,931 26,604 38,675 27,282 25,570
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,869 35,478 17,133 11,481 20,648
4. Advances from customers 19,569 5,793 2,055 1,248 4,631
5. Taxes and other payables to the State Budget 2,842 2,473 2,073 721 13
6. Payables to employees 4,038 6,164 3,102 1,601 1,463
7. Short-term accrued expenses 50 55 28 28 45
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 2,988 1,858 1,320 1,752 2,244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,244 360 190 491 289
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 300 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 300 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 52,689 52,140 53,456 44,428 38,478
I. ShareHolder's equity 52,689 52,140 53,456 44,428 38,478
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 3,634 3,634 3,634 3,634 3,634
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 5,604 5,604 5,604 5,604 5,604
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 3,451 2,902 4,218 -4,811 -10,760
- After tax undistributed profit accumulated to the end of prior period -59 0 0 188 -4,811
- Profit after tax undistributed this period 3,510 2,902 4,218 -4,998 -5,950
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 154,520 130,926 118,030 89,031 93,380