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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,542 21,868 23,905 22,796 22,776
I. Cash and cash equivalents 5,614 4,064 4,311 3,013 991
1. Cash 1,614 2,064 1,311 513 491
2. Cash equivalents 4,000 2,000 3,000 2,500 500
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 4,009 3,537 3,439 2,285 2,510
1. Short-term receivables of customers 4,009 3,533 3,430 2,281 2,376
2. Prepayments to suppliers 0 0 2 0 133
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 0 4 7 4 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,731 14,115 15,947 17,120 18,875
1. Inventories 9,731 14,115 15,947 17,120 18,875
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,188 153 208 378 400
1. Short-term prepaid expenses 0 0 0 0 400
2. Deductible VAT 3,188 153 208 378 0
3. Taxes and the State Receivables 0 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 48,786 26,870 24,105 21,843 32,429
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 3,598 25,925 23,732 21,606 32,327
1. Tangible fixed assets 3,598 25,925 23,732 21,606 32,327
- Cost 29,152 49,318 48,842 48,968 66,689
- Accumulated depreciation -25,554 -23,393 -25,110 -27,361 -34,362
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 421 0 0 0 0
- Accumulated depreciation -421 0 0 0 0
IV. Long-term assets in progress 44,539 330 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,539 330 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 649 614 374 236 102
1. Long-term prepaid expenses 649 614 374 236 102
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 71,328 48,738 48,010 44,639 55,205
CAPITAL RESOURCES
A. LIABILITIES 55,246 5,146 5,913 4,003 7,821
I. Current liabilities 55,246 5,146 5,913 4,003 4,621
1. Borrowings and short-term financial leased liabilities 0 0 1,400 0 700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,440 2,292 1,489 1,145 798
4. Advances from customers 3 0 0 0 0
5. Taxes and other payables to the State Budget 72 57 52 73 34
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 67 45 143 34 133
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 50,447 706 708 710 759
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,217 2,047 2,121 2,040 2,197
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 0 0 3,200
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 0 0 3,200
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 16,082 43,592 42,097 40,636 47,384
I. ShareHolder's equity 16,082 43,592 42,097 40,636 47,384
1. Owner's investment capital 10,376 10,376 10,376 10,376 10,376
2. Share capital surplus 0 0 0 0 0
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 4,255 4,255 4,255 4,255 4,255
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 1,451 28,960 27,465 26,005 32,753
- After tax undistributed profit accumulated to the end of prior period 0 0 27,436 25,978 35,149
- Profit after tax undistributed this period 1,451 28,960 29 26 -2,396
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 71,328 48,738 48,010 44,639 55,205