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Unit: 1.000.000đ
  2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 406,751 415,020 282,925 280,256
I. Cash and cash equivalents 66,578 32,262 31,411 41,794
1. Cash 66,578 20,262 31,411 36,700
2. Cash equivalents 0 12,000 0 5,094
II. Short-term financial investments 0 500 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 0 500 0 0
III. Short-term receivables 140,214 293,749 180,289 64,013
1. Short-term receivables of customers 87,188 165,151 136,034 55,769
2. Prepayments to suppliers 9,927 163 13,194 7,373
3. Short-term intercompany receivables 41,734 123,751 29,289 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 1,365 4,683 1,772 2,406
7. Provision for doubtful short-term receivables 0 0 0 -1,536
IV. Inventories 196,063 86,539 68,613 168,757
1. Inventories 196,063 86,539 68,613 168,757
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,895 1,970 2,612 5,691
1. Short-term prepaid expenses 3,459 1,969 755 262
2. Deductible VAT 435 0 1,857 5,201
3. Taxes and the State Receivables 1 1 0 228
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 12,486 7,506 4,996 2,658
I. Long-term receivables 1,219 156 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 1,219 156 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 9,273 6,465 4,410 2,658
1. Tangible fixed assets 9,240 6,454 4,410 2,658
- Cost 20,436 18,464 17,864 17,864
- Accumulated depreciation -11,196 -12,011 -13,454 -15,207
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 33 11 0 0
- Cost 111 111 111 111
- Accumulated depreciation -78 -100 -111 -111
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 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 1,994 886 586 0
1. Long-term prepaid expenses 1,994 886 586 0
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 419,237 422,526 287,921 282,914
CAPITAL RESOURCES
A. LIABILITIES 373,827 375,217 241,115 236,597
I. Current liabilities 373,827 375,217 241,115 236,597
1. Borrowings and short-term financial leased liabilities 3,000 13,000 5,000 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 228,821 186,997 163,034 202,567
4. Advances from customers 131,818 169,301 69,436 31,909
5. Taxes and other payables to the State Budget 309 3,703 363 0
6. Payables to employees 3,470 0 2,082 1,660
7. Short-term accrued expenses 844 630 196 0
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 3,648 279 296 438
12. Provision for short term payables 1,181 943 656 0
13. Bonus and welfare fund 737 364 52 23
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 45,410 47,309 46,807 46,317
I. ShareHolder's equity 45,410 47,309 46,807 46,317
1. Owner's investment capital 44,000 44,000 44,000 44,000
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 0 200 200 550
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 1,410 3,109 2,607 1,767
- After tax undistributed profit accumulated to the end of prior period 0 3,109 0 0
- Profit after tax undistributed this period 1,410 0 2,607 1,767
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 419,237 422,526 287,921 282,914