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Unit: 1.000.000đ
  2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,766 57,809 56,182 48,855
I. Cash and cash equivalents 7,363 1,141 4,275 14,450
1. Cash 7,363 1,141 4,275 14,450
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 25,695 17,755 14,614 3,915
1. Short-term receivables of customers 19,606 17,831 14,931 3,652
2. Prepayments to suppliers 460 71 184 151
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 6,862 1,085 1,225 605
7. Provision for doubtful short-term receivables -1,233 -1,233 -1,727 -494
IV. Inventories 24,657 31,974 30,813 22,331
1. Inventories 27,838 34,427 33,285 23,147
2. Provision for decline in value of inventories -3,182 -2,453 -2,472 -816
V. Other current assets 1,051 6,938 6,481 8,159
1. Short-term prepaid expenses 151 317 370 240
2. Deductible VAT 696 3,385 2,914 4,847
3. Taxes and the State Receivables 204 3,237 3,197 3,072
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 20,353 19,631 21,253 19,498
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 15,276 13,116 14,470 13,003
1. Tangible fixed assets 15,276 13,116 14,470 12,892
- Cost 41,297 40,367 42,880 44,754
- Accumulated depreciation -26,021 -27,251 -28,411 -31,862
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 111
- Cost 0 0 0 112
- Accumulated depreciation 0 0 0 -1
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 4,685 4,729 4,200 4,200
1. Costs of long-term production, business in progress 0 4,729 4,200 0
2. Costs of construction in progress 4,685 0 0 4,200
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 392 1,786 2,583 2,295
1. Long-term prepaid expenses 392 1,786 2,583 2,295
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 79,120 77,440 77,435 68,353
CAPITAL RESOURCES
A. LIABILITIES 81,597 62,470 69,195 59,728
I. Current liabilities 81,597 62,470 69,195 59,728
1. Borrowings and short-term financial leased liabilities 45,701 34,649 42,460 40,568
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 20,057 11,729 19,405 8,681
4. Advances from customers 0 572 2,378 2,100
5. Taxes and other payables to the State Budget 9 13 3 9
6. Payables to employees 9,142 13,391 3,942 6,835
7. Short-term accrued expenses 0 23 26 94
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 5,297 1,850 738 1,198
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,391 243 243 243
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY -2,478 14,970 8,241 8,625
I. ShareHolder's equity -2,478 14,970 8,241 8,625
1. Owner's investment capital 15,443 15,443 15,443 15,443
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 3,603 335 335 335
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -21,524 -808 -7,537 -7,153
- After tax undistributed profit accumulated to the end of prior period -19,164 -2,274 -808 -7,537
- Profit after tax undistributed this period -2,360 1,466 -6,729 384
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 79,120 77,440 77,435 68,353