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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 181,173 172,347 168,180 175,180 144,534
I. Cash and cash equivalents 16,441 13,084 13,115 14,962 19,449
1. Cash 14,441 13,084 13,115 14,962 19,449
2. Cash equivalents 2,000 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 96,063 99,004 93,792 101,877 102,150
1. Short-term receivables of customers 39,542 40,713 36,885 46,530 46,425
2. Prepayments to suppliers 34,275 34,314 34,378 34,410 36,544
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 25,248 24,374 22,926 21,334 19,577
7. Provision for doubtful short-term receivables -3,003 -397 -397 -397 -397
IV. Inventories 62,291 53,337 53,335 52,368 16,706
1. Inventories 62,291 53,337 53,335 52,368 16,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,378 6,921 7,939 5,973 6,229
1. Short-term prepaid expenses 1,034 1,424 2,119 1 261
2. Deductible VAT 5,344 5,497 5,795 5,948 5,944
3. Taxes and the State Receivables 0 0 24 24 24
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 4,961 5,881 4,233 5,124 3,731
I. Long-term receivables 607 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 607 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,110 2,441 2,353 2,543 2,300
1. Tangible fixed assets 2,110 2,441 2,353 2,543 2,300
- Cost 13,077 8,595 8,595 7,816 7,046
- Accumulated depreciation -10,967 -6,154 -6,242 -5,273 -4,746
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 2,244 3,440 1,880 2,582 1,431
1. Long-term prepaid expenses 2,244 3,440 1,880 2,582 1,431
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 186,134 178,228 172,413 180,304 148,264
CAPITAL RESOURCES
A. LIABILITIES 178,660 170,441 160,981 165,851 135,340
I. Current liabilities 167,792 160,745 154,329 148,520 120,568
1. Borrowings and short-term financial leased liabilities 11,708 8,953 6,771 5,899 3,844
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,339 76,873 78,512 73,039 56,166
4. Advances from customers 23,839 899 672 1,824 0
5. Taxes and other payables to the State Budget 3,858 3,789 3,845 3,401 3,046
6. Payables to employees 3,249 2,100 2,712 2,325 1,849
7. Short-term accrued expenses 4,983 5,190 4,572 4,636 1,290
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 2,176 1,308 0 0 0
11. Other short-term payables 59,967 61,960 57,573 57,723 54,701
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -327 -327 -327 -327 -327
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 10,868 9,697 6,651 17,331 14,772
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 123 123 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 13,950 12,250
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 10,745 9,574 6,651 3,381 2,522
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,474 7,786 11,432 14,453 12,924
I. ShareHolder's equity 7,474 7,786 11,432 14,453 12,924
1. Owner's investment capital 16,603 16,603 16,603 16,603 16,603
2. Share capital surplus 56 56 56 56 56
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 1,531 1,531 1,531 1,531 1,531
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 -10,716 -10,404 -6,758 -3,737 -5,266
- After tax undistributed profit accumulated to the end of prior period -6,133 -10,716 -10,404 -6,758 -3,737
- Profit after tax undistributed this period -4,583 312 3,646 3,021 -1,529
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 186,134 178,228 172,413 180,304 148,264