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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 219,435 237,881 246,398 93,474 101,679
I. Cash and cash equivalents 16,211 25,992 38,382 2,246 5,377
1. Cash 16,211 23,992 38,382 2,246 5,377
2. Cash equivalents 0 2,000 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 57,946 53,010 64,620 29,602 30,769
1. Short-term receivables of customers 57,209 50,919 64,038 25,655 28,493
2. Prepayments to suppliers 1,661 2,241 551 4,142 2,377
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 1,195 2,091 1,321 1,093 1,189
7. Provision for doubtful short-term receivables -2,118 -2,241 -1,289 -1,289 -1,289
IV. Inventories 141,253 152,096 135,561 54,433 58,224
1. Inventories 147,056 161,399 140,518 70,411 59,414
2. Provision for decline in value of inventories -5,803 -9,303 -4,957 -15,978 -1,190
V. Other current assets 4,025 6,784 7,834 7,193 7,308
1. Short-term prepaid expenses 710 471 582 564 37
2. Deductible VAT 2,314 5,208 6,253 5,628 6,271
3. Taxes and the State Receivables 1,000 1,104 1,000 1,000 1,000
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 163,151 151,161 130,926 120,533 112,592
I. Long-term receivables 27 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 27 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,704 84,611 65,562 55,530 47,784
1. Tangible fixed assets 95,674 84,587 65,542 55,516 47,632
- Cost 251,078 252,556 217,302 211,862 212,557
- Accumulated depreciation -155,404 -167,969 -151,760 -156,346 -164,924
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 30 25 20 15 151
- Cost 35 35 35 35 375
- Accumulated depreciation -5 -10 -15 -20 -224
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 0 205 240 285 285
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 205 240 285 285
IV. Long-term financial investments 63,626 64,295 64,370 64,425 64,413
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,088 2,757 2,832 2,898 2,887
3. Other investments in equity instruments 61,538 61,538 61,538 61,527 61,527
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 3,794 2,050 754 292 109
1. Long-term prepaid expenses 3,794 2,050 754 292 109
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 382,585 389,042 377,324 214,007 214,271
CAPITAL RESOURCES
A. LIABILITIES 230,862 229,559 237,089 108,295 95,938
I. Current liabilities 228,235 226,897 236,597 108,177 95,701
1. Borrowings and short-term financial leased liabilities 100,769 130,916 164,324 61,065 41,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,799 75,252 53,959 28,136 38,465
4. Advances from customers 16,744 8,110 366 4,617 2,819
5. Taxes and other payables to the State Budget 131 256 326 616 2,497
6. Payables to employees 4,046 4,150 4,153 3,829 5,603
7. Short-term accrued expenses 851 596 558 418 455
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 0 293 0 11 37
11. Other short-term payables 16,729 7,042 12,576 9,089 3,422
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 166 280 336 396 489
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 2,627 2,662 492 118 237
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 296 288 174 118 237
6. Borrowings and long-term financial leased liabilities 1,166 742 318 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,166 1,632 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 151,723 159,483 140,235 105,712 118,333
I. ShareHolder's equity 151,644 159,404 140,155 105,633 118,254
1. Owner's investment capital 225,000 225,000 225,000 225,000 225,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,488 1,488 432 650 1,320
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,866 -5,866 -4,657 -4,657 -4,657
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,717 2,145 3,705 4,067 4,035
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 -88,949 -85,712 -102,584 -138,019 -126,236
- After tax undistributed profit accumulated to the end of prior period -29,985 -89,800 -82,938 -103,353 -138,973
- Profit after tax undistributed this period -58,963 4,087 -19,645 -34,666 12,737
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 18,254 22,349 18,258 18,591 18,791
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 382,585 389,042 377,324 214,007 214,271