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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,680 16,735 17,854 17,767 21,178
I. Cash and cash equivalents 2,934 3,957 3,092 333 645
1. Cash 2,934 3,957 3,092 333 645
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 400 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 0 400 0 0 0
III. Short-term receivables 6,292 5,988 5,402 8,150 9,983
1. Short-term receivables of customers 2,758 4,401 3,344 3,325 5,968
2. Prepayments to suppliers 5 9 196 117 225
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 3,644 1,693 1,862 4,708 3,791
7. Provision for doubtful short-term receivables -115 -115 0 0 0
IV. Inventories 2,277 6,210 9,325 9,226 10,453
1. Inventories 2,277 6,210 9,325 9,226 10,453
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 176 180 35 59 97
1. Short-term prepaid expenses 168 171 23 46 83
2. Deductible VAT 0 0 0 0 14
3. Taxes and the State Receivables 9 9 12 13 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 1,803 9,970 11,054 11,413 9,897
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 774 8,254 8,866 9,019 7,673
1. Tangible fixed assets 692 8,195 8,823 8,995 7,660
- Cost 1,642 9,337 21,294 22,715 10,739
- Accumulated depreciation -950 -1,143 -12,471 -13,720 -3,079
2. Fixed assets of financial leasing 0 59 0 0 0
- Cost 0 186 0 0 0
- Accumulated depreciation 0 -126 0 0 0
3. Intangible fixed assets 82 0 43 24 14
- Cost 186 0 186 186 186
- Accumulated depreciation -103 0 -143 -162 -172
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 1,029 1,716 2,188 2,394 2,224
1. Long-term prepaid expenses 1,029 1,716 2,188 2,394 2,224
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 13,483 26,705 28,908 29,180 31,076
CAPITAL RESOURCES
A. LIABILITIES 12,874 12,229 12,990 14,556 15,969
I. Current liabilities 12,976 12,229 12,990 14,350 15,845
1. Borrowings and short-term financial leased liabilities 2,000 3,000 0 83 83
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,540 8,448 9,620 7,765 13,451
4. Advances from customers 8 0 92 1,507 27
5. Taxes and other payables to the State Budget 120 77 333 423 299
6. Payables to employees 182 480 452 449 495
7. Short-term accrued expenses 0 5 0 275 85
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 2,177 0 0
11. Other short-term payables 4,126 321 418 3,951 1,505
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 -102 -102 -102 -102
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 -102 0 0 206 124
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses -102 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 0 206 124
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 609 14,476 15,918 14,624 15,107
I. ShareHolder's equity 609 14,476 15,918 14,624 15,107
1. Owner's investment capital 3,938 17,350 17,465 14,476 14,476
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 0 919 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 128 128 128 0 0
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 -3,457 -3,003 -2,594 148 631
- After tax undistributed profit accumulated to the end of prior period -4,193 -3,457 -3,003 0 148
- Profit after tax undistributed this period 736 454 408 148 483
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 13,483 26,705 28,908 29,180 31,076