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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,477 24,088 14,769 15,329 20,041
I. Cash and cash equivalents 6,271 2,676 3,048 862 4,204
1. Cash 6,271 2,676 3,048 862 4,204
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,500 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 1,500 0 0 0 0
III. Short-term receivables 4,816 17,296 11,439 14,295 15,357
1. Short-term receivables of customers 4,480 16,663 9,734 13,207 15,154
2. Prepayments to suppliers 230 165 1,032 472 72
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 106 468 673 617 131
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 891 4,116 282 171 480
1. Inventories 891 4,116 282 171 480
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 5,355 4,685 4,490 6,923 5,998
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 3,165 4,568 4,438 6,487 5,559
1. Tangible fixed assets 3,165 4,568 4,438 6,487 5,559
- Cost 10,135 12,378 13,077 16,280 16,525
- Accumulated depreciation -6,970 -7,810 -8,639 -9,792 -10,966
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 1,796 0 0 198 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,796 0 0 198 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 394 117 51 238 439
1. Long-term prepaid expenses 394 117 51 238 439
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 18,832 28,772 19,259 22,252 26,039
CAPITAL RESOURCES
A. LIABILITIES 4,205 14,352 4,674 7,206 10,985
I. Current liabilities 4,205 14,352 4,674 7,206 10,985
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 677 7,559 1,267 3,863 5,349
4. Advances from customers 424 2,772 0 66 259
5. Taxes and other payables to the State Budget 493 283 313 346 317
6. Payables to employees 1,153 1,269 1,059 1,476 3,314
7. Short-term accrued expenses 0 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 557 678 428 243 356
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 900 1,792 1,606 1,212 1,391
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 14,627 14,420 14,585 15,045 15,054
I. ShareHolder's equity 15,241 15,034 15,199 15,659 15,668
1. Owner's investment capital 12,800 12,800 12,800 12,800 12,800
2. Share capital surplus 0 0 0 0 0
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 9 130 235 344 469
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 2,433 2,104 2,164 2,516 2,399
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,433 2,104 2,164 2,516 2,399
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 -614 -614 -614 -614 -614
1. Funding resources -614 -614 -614 -614 -614
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 18,832 28,772 19,259 22,252 26,039