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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 224,798 234,327 253,660 282,507 223,684
I. Cash and cash equivalents 5,788 7,841 3,476 48 20
1. Cash 788 2,586 3,476 48 20
2. Cash equivalents 5,000 5,255 0 0 0
II. Short-term financial investments 2,200 2,200 371 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 2,200 2,200 371 0 0
III. Short-term receivables 103,836 94,586 55,377 76,429 54,624
1. Short-term receivables of customers 56,955 60,840 33,324 40,659 28,189
2. Prepayments to suppliers 14,921 10,201 12,459 21,013 12,644
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 32,430 24,016 10,064 15,228 14,263
7. Provision for doubtful short-term receivables -471 -471 -471 -471 -471
IV. Inventories 110,320 125,963 192,141 204,970 167,836
1. Inventories 110,320 125,963 192,141 204,970 167,836
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,655 3,737 2,295 1,061 1,204
1. Short-term prepaid expenses 434 2,904 206 133 9
2. Deductible VAT 2,221 833 2,089 928 1,194
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 89,563 81,334 59,059 46,043 31,182
I. Long-term receivables 0 0 1,059 1,059 1,059
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 1,059 1,059 1,059
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,723 75,488 53,367 41,608 27,707
1. Tangible fixed assets 64,001 59,685 53,367 41,608 27,707
- Cost 115,157 121,747 129,274 127,269 120,327
- Accumulated depreciation -51,156 -62,062 -75,907 -85,661 -92,620
2. Fixed assets of financial leasing 17,723 15,803 0 0 0
- Cost 19,197 19,197 0 0 0
- Accumulated depreciation -1,475 -3,395 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 1,035 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,035 0 0 0 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 6,804 5,846 4,634 3,377 2,416
1. Long-term prepaid expenses 6,804 5,846 4,634 3,377 2,416
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 314,361 315,660 312,719 328,550 254,866
CAPITAL RESOURCES
A. LIABILITIES 232,167 232,354 228,202 243,776 237,118
I. Current liabilities 215,083 217,722 225,786 242,937 237,118
1. Borrowings and short-term financial leased liabilities 83,677 106,114 97,688 92,562 87,383
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,504 74,648 101,133 95,490 97,526
4. Advances from customers 76,784 47 4,510 22,190 22,095
5. Taxes and other payables to the State Budget 315 2,646 897 2,284 5,183
6. Payables to employees 4,206 6,786 4,019 1,133 788
7. Short-term accrued expenses 2,042 6,668 180 6,579 4,261
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 8,474 20,804 17,351 22,691 19,873
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 82 9 9 9 9
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 17,084 14,633 2,415 839 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 148 0 0 0 0
6. Borrowings and long-term financial leased liabilities 16,936 14,633 2,415 839 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 82,194 83,306 84,517 84,774 17,747
I. ShareHolder's equity 82,194 83,306 84,517 84,774 17,747
1. Owner's investment capital 76,000 76,000 76,000 76,000 76,000
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 5,991 5,991 5,991 5,991 5,991
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 203 1,315 2,527 2,783 -64,244
- After tax undistributed profit accumulated to the end of prior period -21,656 -2,805 1,315 2,527 2,783
- Profit after tax undistributed this period 21,859 4,120 1,211 256 -67,027
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 314,361 315,660 312,719 328,550 254,866