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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,297 12,303 13,779 10,316 14,238
I. Cash and cash equivalents 5,541 7,332 7,994 4,752 4,065
1. Cash 1,884 2,710 4,866 2,717 2,555
2. Cash equivalents 3,657 4,622 3,128 2,035 1,511
II. Short-term financial investments 100 0 0 0 287
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 100 0 0 0 287
III. Short-term receivables 3,159 3,457 4,853 4,666 9,076
1. Short-term receivables of customers 2,927 3,166 4,190 4,507 8,774
2. Prepayments to suppliers 0 0 60 28 55
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 232 292 603 131 247
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 388 957 725 636 533
1. Inventories 388 957 725 636 533
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 109 557 208 262 277
1. Short-term prepaid expenses 65 507 208 262 140
2. Deductible VAT 43 49 0 0 0
3. Taxes and the State Receivables 0 0 0 0 137
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 44,245 40,384 39,189 54,590 57,312
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 33,924 32,313 31,627 48,480 52,222
1. Tangible fixed assets 33,924 32,313 31,627 48,480 52,222
- Cost 57,915 61,037 68,924 93,709 101,719
- Accumulated depreciation -23,992 -28,724 -37,296 -45,230 -49,497
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 0 700 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 700 0 0
IV. Long-term financial investments 1,500 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 1,500 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 8,821 8,071 6,861 6,110 5,089
1. Long-term prepaid expenses 8,821 8,071 6,861 6,110 5,089
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 53,542 52,687 52,968 64,906 71,550
CAPITAL RESOURCES
A. LIABILITIES 35,159 33,849 33,382 43,687 49,974
I. Current liabilities 21,124 22,744 22,593 18,776 27,379
1. Borrowings and short-term financial leased liabilities 5,801 5,200 5,227 5,832 6,296
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,718 8,984 8,602 4,885 13,280
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 116 93 344 362 7
6. Payables to employees 4,040 3,712 3,393 4,765 5,238
7. Short-term accrued expenses 2,724 2,763 1,605 1,084 1,285
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 165 96 111 179 42
11. Other short-term payables 2,531 1,833 3,210 1,554 1,100
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30 64 101 115 131
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 14,035 11,105 10,789 24,910 22,595
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 5,477 5,996 6,360 8,461 8,176
6. Borrowings and long-term financial leased liabilities 8,559 5,109 4,429 16,450 14,419
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 18,382 18,838 19,586 21,219 21,576
I. ShareHolder's equity 18,382 18,838 19,586 21,219 21,576
1. Owner's investment capital 16,395 16,395 16,395 18,853 18,853
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 679 679 679 679 679
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 1,309 1,765 2,512 1,687 2,044
- After tax undistributed profit accumulated to the end of prior period 853 1,149 1,665 12 1,687
- Profit after tax undistributed this period 456 616 847 1,676 357
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 53,542 52,687 52,968 64,906 71,550