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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 488,786 487,415 449,769 392,979 368,964
I. Cash and cash equivalents 96,844 73,792 74,147 42,659 34,178
1. Cash 96,844 73,792 74,147 42,659 34,178
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 10,700
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 0 0 0 10,700
III. Short-term receivables 216,123 291,110 251,351 284,694 267,276
1. Short-term receivables of customers 194,642 218,456 177,897 188,047 143,923
2. Prepayments to suppliers 6,175 26,775 37,941 48,492 73,847
3. Short-term intercompany receivables 3,803 20,023 8,203 10,657 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 11,503 25,855 27,310 37,498 49,507
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 172,420 119,836 120,401 62,826 53,712
1. Inventories 172,420 119,836 120,401 62,826 53,712
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,398 2,677 3,870 2,800 3,098
1. Short-term prepaid expenses 1,806 1,355 2,353 2,800 3,098
2. Deductible VAT 1,592 1,322 1,516 0 0
3. Taxes and the State Receivables 0 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 30,076 29,590 23,258 17,866 12,759
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 29,590 25,065 19,363 14,512 9,833
1. Tangible fixed assets 29,535 25,018 19,324 14,481 9,749
- Cost 50,500 39,240 39,240 39,458 37,418
- Accumulated depreciation -20,965 -14,222 -19,916 -24,977 -27,668
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 55 47 39 31 84
- Cost 63 63 63 63 125
- Accumulated depreciation -8 -16 -23 -31 -41
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 487 4,525 3,895 3,354 2,925
1. Long-term prepaid expenses 487 4,525 3,895 3,354 2,925
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 518,862 517,005 473,027 410,845 381,722
CAPITAL RESOURCES
A. LIABILITIES 496,165 466,206 422,198 358,754 331,179
I. Current liabilities 467,153 459,948 422,198 358,754 331,179
1. Borrowings and short-term financial leased liabilities 64,956 66,833 54,286 58,090 47,626
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 328,248 297,994 186,917 173,509 148,846
4. Advances from customers 58,912 84,722 173,888 115,439 125,550
5. Taxes and other payables to the State Budget 72 436 282 2,275 1,175
6. Payables to employees 12,616 7,591 5,780 8,341 3,114
7. Short-term accrued expenses 0 0 0 0 0
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 1,522 2,373 1,044 1,100 4,867
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 828 0 0 0 0
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 29,011 6,257 0 0 0
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 29,011 6,257 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 22,698 50,799 50,829 52,092 50,544
I. ShareHolder's equity 22,698 50,799 50,829 52,092 50,544
1. Owner's investment capital 20,000 49,500 49,500 49,500 49,500
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 916 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 1,781 0 0 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 0 1,299 1,329 2,592 1,044
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 1,299 1,329 2,592 1,044
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 518,862 517,005 473,027 410,845 381,722