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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,988 46,174 56,434 93,507 64,067
I. Cash and cash equivalents 1,412 3,153 745 4,487 748
1. Cash 1,412 153 745 4,487 748
2. Cash equivalents 0 3,000 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 35,729 37,053 50,967 53,486 54,420
1. Short-term receivables of customers 29,633 31,672 45,463 49,966 50,041
2. Prepayments to suppliers 787 506 253 303 510
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 5,750 4,874 6,077 4,721 5,272
7. Provision for doubtful short-term receivables -441 0 -827 -1,503 -1,403
IV. Inventories 9,635 5,738 4,402 35,391 8,403
1. Inventories 9,635 5,738 4,402 35,391 8,403
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 212 231 320 142 496
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 212 231 320 142 496
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 11,534 10,910 10,441 11,564 11,912
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 10,999 9,833 9,565 10,231 10,532
1. Tangible fixed assets 10,999 9,833 9,565 10,231 10,532
- Cost 31,359 32,266 34,007 36,753 38,355
- Accumulated depreciation -20,360 -22,433 -24,442 -26,522 -27,823
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 535 1,077 876 1,334 1,381
1. Long-term prepaid expenses 535 1,077 876 1,334 1,381
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 58,522 57,084 66,875 105,071 75,980
CAPITAL RESOURCES
A. LIABILITIES 37,767 35,930 44,486 81,514 51,467
I. Current liabilities 37,767 35,930 44,486 81,514 51,467
1. Borrowings and short-term financial leased liabilities 3,000 2,952 4,374 0 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,215 15,989 19,468 41,920 29,127
4. Advances from customers 0 0 0 21,318 4,953
5. Taxes and other payables to the State Budget 1,756 2,597 2,748 1,157 7,358
6. Payables to employees 11,696 11,005 17,329 16,937 7,465
7. Short-term accrued expenses 0 4 5 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 2,100 2,142 501 0 289
12. Provision for short term payables 0 1,210 0 0 0
13. Bonus and welfare fund 0 32 61 182 275
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 20,755 21,154 22,388 23,557 24,513
I. ShareHolder's equity 20,755 21,154 22,388 23,557 24,513
1. Owner's investment capital 18,500 18,500 18,500 18,500 18,500
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 189 408 628 1,016 1,617
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 2,066 2,246 3,261 4,041 4,395
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 4,395
- Profit after tax undistributed this period 2,066 2,246 3,261 4,041 0
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 58,522 57,084 66,875 105,071 75,980