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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,838 68,078 85,246 106,039 122,726
I. Cash and cash equivalents 3,235 1,739 4,200 3,074 11,468
1. Cash 3,235 1,739 4,200 3,074 11,468
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 30,036 62,396 47,015 80,759 63,547
1. Short-term receivables of customers 27,868 50,153 38,806 49,575 61,831
2. Prepayments to suppliers 624 559 2,575 1,066 1,031
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 1,900 11,962 5,912 30,535 2,253
7. Provision for doubtful short-term receivables -356 -277 -277 -417 -1,568
IV. Inventories 3,538 3,233 31,379 20,100 39,828
1. Inventories 3,538 3,233 31,379 20,100 39,828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,029 710 2,651 2,106 7,883
1. Short-term prepaid expenses 0 710 0 0 135
2. Deductible VAT 3,641 0 2,651 2,106 6,687
3. Taxes and the State Receivables 388 0 0 0 1,061
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 90,771 96,864 74,583 49,315 58,215
I. Long-term receivables 2,221 2,741 2,989 2,745 8,683
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 2,221 2,741 2,989 2,745 8,683
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,152 15,121 10,573 7,194 4,967
1. Tangible fixed assets 10,943 14,928 10,395 7,030 4,819
- Cost 66,413 74,106 65,601 65,601 64,950
- Accumulated depreciation -55,470 -59,179 -55,206 -58,571 -60,131
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 208 193 178 163 148
- Cost 451 451 451 451 451
- Accumulated depreciation -243 -258 -273 -288 -303
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 26,185 25,062 25,419 25,419 29,494
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,185 25,062 25,419 25,419 29,494
IV. Long-term financial investments 20,018 26,706 26 26 26
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,814 31,814 0 0 0
3. Other investments in equity instruments 100 72 26 26 26
4. Provision for diminution in value of financial long-term investments -11,895 -5,180 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,196 27,234 35,576 13,931 15,045
1. Long-term prepaid expenses 31,196 27,234 35,576 13,931 15,045
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 131,609 164,942 159,829 155,355 180,941
CAPITAL RESOURCES
A. LIABILITIES 93,734 125,230 122,049 147,236 162,376
I. Current liabilities 92,939 121,591 119,618 145,615 161,566
1. Borrowings and short-term financial leased liabilities 4,148 7,258 4,408 810 810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,606 47,516 43,222 56,802 86,238
4. Advances from customers 0 6,241 903 170 1,851
5. Taxes and other payables to the State Budget 30,216 53,205 66,000 75,596 65,738
6. Payables to employees 6,406 5,215 3,405 4,021 5,653
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 172 1,402 1,478 7,876 1,251
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,391 754 202 339 25
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 795 3,639 2,431 1,620 810
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 795 3,639 2,431 1,620 810
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 37,875 39,712 37,780 8,119 18,565
I. ShareHolder's equity 37,875 39,712 37,780 8,119 18,565
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
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 2,697 2,697 2,697 2,697 2,697
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 178 2,015 83 -29,578 -19,132
- After tax undistributed profit accumulated to the end of prior period -3,160 178 0 0 -29,578
- Profit after tax undistributed this period 3,338 1,837 83 -29,578 10,446
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 131,609 164,942 159,829 155,355 180,941