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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 171,235 157,817 185,011 125,561 107,887
I. Cash and cash equivalents 632 20,576 6,830 22,604 23,905
1. Cash 632 7,076 6,830 7,504 5,900
2. Cash equivalents 0 13,500 0 15,100 18,005
II. Short-term financial investments 1,700 1,808 750 750 750
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 1,700 1,808 750 750 750
III. Short-term receivables 51,509 26,940 61,691 35,858 19,819
1. Short-term receivables of customers 27,331 20,023 47,145 25,105 13,540
2. Prepayments to suppliers 5,808 6,525 13,944 5,983 6,211
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 2,584 0
6. Other short-term receivables 18,370 1,269 2,435 3,193 1,075
7. Provision for doubtful short-term receivables 0 -877 -1,833 -1,007 -1,007
IV. Inventories 72,391 105,823 114,299 60,392 61,175
1. Inventories 72,391 105,823 114,299 60,392 61,283
2. Provision for decline in value of inventories 0 0 0 0 -109
V. Other current assets 45,003 2,670 1,442 5,957 2,239
1. Short-term prepaid expenses 44,940 1,715 1,293 5,514 936
2. Deductible VAT 43 954 148 442 1,303
3. Taxes and the State Receivables 20 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 48,199 44,571 29,249 42,595 54,386
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 42,069 11,754 8,373 19,522 17,178
1. Tangible fixed assets 7,124 11,754 8,373 19,522 17,178
- Cost 126,152 121,856 114,522 122,888 109,967
- Accumulated depreciation -119,028 -110,102 -106,149 -103,366 -92,789
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 34,945 0 0 0 0
- Cost 34,975 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 0 25,323 15,198 15,198 26,884
- Cost 0 27,943 17,818 17,818 31,319
- Accumulated depreciation 0 -2,620 -2,620 -2,620 -4,435
IV. Long-term assets in progress 0 0 0 920 4,172
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 920 4,172
IV. Long-term financial investments 6,130 7,484 5,678 6,528 4,578
1. Investment in subsidiaries 1,000 0 0 0 0
2. Investments in associated companies, joint ventures 5,130 0 0 0 0
3. Other investments in equity instruments 0 7,484 7,484 7,484 4,578
4. Provision for diminution in value of financial long-term investments 0 0 -1,806 -956 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 11 0 428 1,574
1. Long-term prepaid expenses 0 11 0 428 1,574
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 219,434 202,387 214,260 168,156 162,273
CAPITAL RESOURCES
A. LIABILITIES 79,816 128,032 163,785 137,692 64,861
I. Current liabilities 79,816 127,755 163,208 137,115 64,685
1. Borrowings and short-term financial leased liabilities 5,015 28,389 78,266 23,092 21,060
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,014 7,965 51,654 16,990 5,417
4. Advances from customers 57,420 14,883 11,614 74,974 5,804
5. Taxes and other payables to the State Budget 1,473 1,751 3,282 1,848 11,902
6. Payables to employees 0 462 925 424 83
7. Short-term accrued expenses 1,182 1,995 2,756 4,129 5,625
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 936 59,497 1,007 1,054 1,077
12. Provision for short term payables 0 0 0 0 319
13. Bonus and welfare fund 8,776 12,813 13,704 14,603 13,399
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 0 276 577 577 176
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 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 276 577 577 176
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 139,618 74,356 50,475 30,463 97,412
I. ShareHolder's equity 139,618 74,356 50,475 30,463 97,412
1. Owner's investment capital 24,125 24,125 24,125 24,125 24,125
2. Share capital surplus 57 57 57 57 57
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 128 128 128 128 128
5. Treasury shares 0 0 0 -26,351 -26,351
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 78,055 41,867 17,742 23,893 23,893
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 37,253 8,178 8,422 8,611 75,560
- After tax undistributed profit accumulated to the end of prior period 32,141 0 1,289 503 5,337
- Profit after tax undistributed this period 5,112 8,178 7,133 8,108 70,222
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 219,434 202,387 214,260 168,156 162,273