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Unit: 1.000.000đ
  2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 253,581 186,905 221,790 143,566
I. Cash and cash equivalents 47,001 46,549 99,161 19,375
1. Cash 25,405 21,824 13,066 7,375
2. Cash equivalents 21,595 24,725 86,095 12,000
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 158,449 99,508 105,636 100,710
1. Short-term receivables of customers 146,368 89,026 91,750 65,662
2. Prepayments to suppliers 2,112 1,757 6,328 8,530
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 9,969 8,725 7,558 26,517
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 47,447 40,685 13,363 20,648
1. Inventories 47,447 40,685 13,363 20,648
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 684 162 3,630 2,833
1. Short-term prepaid expenses 453 162 3,607 2,553
2. Deductible VAT 232 0 24 280
3. Taxes and the State Receivables 0 0 0 0
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 43,069 9,852 15,279 15,578
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 6,163 1,765 5,104 4,347
1. Tangible fixed assets 6,163 1,765 5,104 4,347
- Cost 18,001 5,746 7,761 7,761
- Accumulated depreciation -11,838 -3,982 -2,657 -3,414
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 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 34,000 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 34,000 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 2,906 8,088 10,175 11,231
1. Long-term prepaid expenses 2,906 8,088 10,175 11,231
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 296,650 196,757 237,069 159,144
CAPITAL RESOURCES
A. LIABILITIES 275,577 158,134 196,457 118,930
I. Current liabilities 258,305 158,134 194,266 117,336
1. Borrowings and short-term financial leased liabilities 7,601 2,053 597 5,597
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 143,608 102,973 63,174 80,394
4. Advances from customers 44,308 46,889 108,035 26,167
5. Taxes and other payables to the State Budget 1,592 971 770 659
6. Payables to employees 1,699 1,074 1,443 1,119
7. Short-term accrued expenses 0 0 0 0
8. Short-term intercompany payables 39,734 743 19,059 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 19,706 2,957 888 3,296
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 59 475 300 104
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 17,272 0 2,191 1,593
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 17,272 0 2,191 1,593
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 21,072 38,623 40,612 40,215
I. ShareHolder's equity 21,072 38,623 40,612 40,215
1. Owner's investment capital 20,000 37,957 37,957 37,957
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 177 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 428 148 493 435
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 74 0 0
11. After tax undistributed profit 467 444 2,163 1,823
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 444 2,163 1,823
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 296,650 196,757 237,069 159,144