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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,497 23,291 27,847 21,994 10,355
I. Cash and cash equivalents 1,539 290 2,184 2,067 192
1. Cash 1,539 290 2,184 2,067 192
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 2,974 3,016 3,262 2,798 1,190
1. Short-term receivables of customers 3,793 3,864 3,728 4,480 4,489
2. Prepayments to suppliers 770 733 1,291 2 2
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 3,537 3,540 4,081 4,224 3,402
7. Provision for doubtful short-term receivables -5,125 -5,121 -5,839 -5,908 -6,704
IV. Inventories 11,503 19,741 22,011 16,957 8,973
1. Inventories 12,779 21,017 24,326 19,635 13,090
2. Provision for decline in value of inventories -1,276 -1,276 -2,316 -2,678 -4,117
V. Other current assets 480 244 391 172 1
1. Short-term prepaid expenses 403 194 341 122 0
2. Deductible VAT 50 50 50 50 1
3. Taxes and the State Receivables 27 0 0 0 0
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 22,814 20,999 21,049 18,519 15,146
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 21,934 19,290 19,009 16,613 14,257
1. Tangible fixed assets 21,934 19,290 19,009 16,613 14,257
- Cost 57,318 56,726 59,099 59,507 59,842
- Accumulated depreciation -35,384 -37,436 -40,090 -42,894 -45,585
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 0 169 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 169 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 880 1,540 2,040 1,906 890
1. Long-term prepaid expenses 880 1,540 2,040 1,906 890
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 39,311 44,290 48,897 40,513 25,502
CAPITAL RESOURCES
A. LIABILITIES 50,257 55,094 66,105 67,800 68,099
I. Current liabilities 50,257 55,094 64,809 67,125 68,043
1. Borrowings and short-term financial leased liabilities 21,277 25,154 33,733 31,429 33,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,030 7,092 4,003 4,742 2,199
4. Advances from customers 61 18 44 4 12
5. Taxes and other payables to the State Budget 9,725 10,637 17,316 21,030 22,778
6. Payables to employees 1,374 1,855 1,826 2,652 1,639
7. Short-term accrued expenses 708 849 795 1,048 1,077
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 11,061 9,467 7,072 6,199 6,423
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21 21 21 21 21
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 1,296 676 56
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 1,296 676 56
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 -10,946 -10,804 -17,208 -27,288 -42,597
I. ShareHolder's equity -10,946 -10,804 -17,208 -27,288 -42,597
1. Owner's investment capital 10,000 10,000 10,000 10,000 9,720
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,364 1,364 1,364 1,364 1,364
5. Treasury shares -280 -280 -280 -280 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 7,641 7,641 7,641 7,641 7,641
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 -29,671 -29,529 -35,934 -46,013 -61,322
- After tax undistributed profit accumulated to the end of prior period -29,979 -30,490 -36,279 -35,934 -46,013
- Profit after tax undistributed this period 307 961 345 -10,079 -15,309
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 39,311 44,290 48,897 40,513 25,502