Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,152 69,778 72,190 73,744 62,742
I. Cash and cash equivalents 1,912 593 5,526 7,745 2,427
1. Cash 1,912 593 5,526 7,745 2,427
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 63,000 43,000 48,500 19,500 4,000
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 63,000 43,000 48,500 19,500 4,000
III. Short-term receivables 2,426 19,249 9,064 19,717 22,411
1. Short-term receivables of customers 1,060 2,178 5,109 14,212 16,111
2. Prepayments to suppliers 135 16,300 3,230 5,048 2,982
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 1,947 1,642 1,642 1,444 5,941
7. Provision for doubtful short-term receivables -715 -870 -917 -987 -2,623
IV. Inventories 4,537 5,450 7,426 23,834 29,315
1. Inventories 4,794 5,727 8,136 24,153 29,595
2. Provision for decline in value of inventories -257 -277 -710 -319 -280
V. Other current assets 1,277 1,486 1,673 2,948 4,590
1. Short-term prepaid expenses 0 0 0 730 2,321
2. Deductible VAT 470 679 866 1,411 1,462
3. Taxes and the State Receivables 807 807 807 807 807
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 138,588 132,640 127,445 124,999 118,361
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 66,447 60,191 54,333 49,093 34,938
1. Tangible fixed assets 56,308 50,321 44,729 39,756 34,938
- Cost 122,589 122,589 122,878 122,878 122,988
- Accumulated depreciation -66,281 -72,268 -78,148 -83,122 -88,051
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 10,140 9,870 9,604 9,337 0
- Cost 12,010 12,010 12,010 12,010 278
- Accumulated depreciation -1,871 -2,140 -2,407 -2,673 -278
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 648 648 525 525 525
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 648 648 525 525 525
IV. Long-term financial investments 71,250 71,250 71,250 71,250 71,250
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 71,250 71,250 71,250 71,250 71,250
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 243 552 1,337 4,132 11,649
1. Long-term prepaid expenses 243 552 1,337 4,132 11,649
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 211,741 202,419 199,634 198,743 181,104
CAPITAL RESOURCES
A. LIABILITIES 2,227 3,096 6,167 5,235 2,847
I. Current liabilities 2,227 2,953 6,067 5,135 2,747
1. Borrowings and short-term financial leased liabilities 0 0 2,977 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196 1,335 1,588 3,064 698
4. Advances from customers 233 52 16 420 13
5. Taxes and other payables to the State Budget 9 2 1 4 8
6. Payables to employees 335 463 605 839 354
7. Short-term accrued expenses 35 121 178 175 885
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 695 383 230 288 573
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 724 597 471 344 218
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 0 143 100 100 100
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 0 143 100 100 100
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 209,513 199,323 193,467 193,509 178,256
I. ShareHolder's equity 209,513 199,323 193,467 193,509 178,256
1. Owner's investment capital 129,725 129,725 129,725 129,725 129,725
2. Share capital surplus 100 100 100 100 100
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 95,572 95,572 95,572 95,572 95,572
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 -15,883 -26,074 -31,930 -31,888 -47,140
- After tax undistributed profit accumulated to the end of prior period -15,821 -15,883 -26,074 -31,930 -31,878
- Profit after tax undistributed this period -62 -10,190 -5,856 42 -15,262
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 211,741 202,419 199,634 198,743 181,104