Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,714 52,972 63,949 64,996 67,404
I. Cash and cash equivalents 35,794 8,713 7,603 115 7,716
1. Cash 24,803 661 5,580 115 7,716
2. Cash equivalents 10,991 8,052 2,023 0 0
II. Short-term financial investments 0 4,000 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 4,000 0 0 0
III. Short-term receivables 25,111 36,136 43,579 50,867 46,387
1. Short-term receivables of customers 17,915 31,538 36,240 42,913 39,402
2. Prepayments to suppliers 528 449 587 1,177 3,239
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 6,669 4,695 7,298 7,324 4,244
7. Provision for doubtful short-term receivables 0 -546 -546 -546 -498
IV. Inventories 13,809 4,007 12,652 13,957 12,004
1. Inventories 13,809 4,007 12,652 13,957 12,004
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 115 115 58 1,297
1. Short-term prepaid expenses 0 115 115 58 304
2. Deductible VAT 0 0 0 0 812
3. Taxes and the State Receivables 0 0 0 0 180
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 10,403 9,950 9,300 8,170 11,146
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 5,960 6,837 5,480 4,180 8,326
1. Tangible fixed assets 5,960 6,773 5,429 4,142 8,300
- Cost 20,312 21,385 21,385 21,385 26,695
- Accumulated depreciation -14,352 -14,612 -15,956 -17,243 -18,394
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 64 51 38 25
- Cost 0 76 76 76 76
- Accumulated depreciation 0 -13 -25 -38 -51
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 965 88 88 88 152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 965 88 88 88 152
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 3,478 3,025 3,732 3,902 2,668
1. Long-term prepaid expenses 3,478 3,025 3,732 3,902 2,668
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 85,117 62,922 73,249 73,167 78,550
CAPITAL RESOURCES
A. LIABILITIES 62,545 39,859 49,265 48,992 54,621
I. Current liabilities 62,458 39,773 49,179 48,905 54,535
1. Borrowings and short-term financial leased liabilities 0 0 0 846 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,876 19,369 27,747 22,419 28,726
4. Advances from customers 3,224 25 25 25 18,057
5. Taxes and other payables to the State Budget 4,182 1,853 1,224 3,646 503
6. Payables to employees 10,691 9,111 13,268 12,507 4,621
7. Short-term accrued expenses 0 0 0 1 1,609
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 8,743 8,204 6,390 9,395 1,007
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,742 1,212 526 67 12
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 86 86 86 86 86
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 86 86 86 86 86
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 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 22,573 23,062 23,984 24,175 23,929
I. ShareHolder's equity 22,573 23,062 23,984 24,175 23,929
1. Owner's investment capital 20,450 20,450 20,450 20,450 20,450
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 0 212 455 846 1,023
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 2,123 2,400 3,079 2,879 2,456
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,123 2,400 3,079 2,879 2,456
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 85,117 62,922 73,249 73,167 78,550