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Unit: 1.000.000đ
  2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,515 29,866 31,397 33,547
I. Cash and cash equivalents 15,908 2,397 817 2,057
1. Cash 1,868 2,397 817 2,057
2. Cash equivalents 14,040 0 0 0
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 13,834 7,962 10,546 8,100
1. Short-term receivables of customers 2,657 2,952 9,527 7,379
2. Prepayments to suppliers 10,075 4,264 882 586
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 1,102 747 164 162
7. Provision for doubtful short-term receivables 0 0 -27 -27
IV. Inventories 9,584 16,033 16,840 21,168
1. Inventories 9,584 16,033 16,840 21,168
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 188 3,474 3,193 2,221
1. Short-term prepaid expenses 188 170 299 102
2. Deductible VAT 0 3,265 2,895 2,119
3. Taxes and the State Receivables 0 39 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 13,729 56,848 71,030 81,658
I. Long-term receivables 50 5 5 6
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 50 5 5 6
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 6,214 8,449 59,469 70,366
1. Tangible fixed assets 6,214 8,449 59,469 70,366
- Cost 12,675 16,249 71,426 87,656
- Accumulated depreciation -6,461 -7,800 -11,957 -17,289
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 565 41,685 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 565 41,685 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 6,899 6,709 11,556 11,286
1. Long-term prepaid expenses 6,899 6,709 11,556 11,286
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 53,244 86,714 102,426 115,205
CAPITAL RESOURCES
A. LIABILITIES 27,510 56,367 69,360 80,760
I. Current liabilities 19,636 25,540 33,310 35,169
1. Borrowings and short-term financial leased liabilities 2,920 9,368 11,428 8,054
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 4,301 10,547 15,610 18,538
4. Advances from customers 1,314 1,970 793 2,357
5. Taxes and other payables to the State Budget 416 64 720 1,209
6. Payables to employees 1,478 1,539 1,817 2,678
7. Short-term accrued expenses 123 66 231 144
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 0 136
11. Other short-term payables 9,083 1,986 2,710 2,017
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 35
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 7,874 30,827 36,050 45,590
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 7,874 30,827 36,050 45,590
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 25,733 30,347 33,067 34,445
I. ShareHolder's equity 25,522 30,782 33,067 34,445
1. Owner's investment capital 25,371 30,039 30,039 30,039
2. Share capital surplus 252 392 392 392
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -45 -51 -112 -194
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 0 0 0
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 -56 402 2,748 4,208
- After tax undistributed profit accumulated to the end of prior period 0 -56 646 1,608
- Profit after tax undistributed this period -56 458 2,102 2,600
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 211 -435 0 0
1. Funding resources 211 -435 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 53,244 86,714 102,426 115,205