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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,965 103,808 114,056 120,195 96,360
I. Cash and cash equivalents 24,125 24,783 39,486 23,965 33,809
1. Cash 9,125 24,783 24,486 23,965 13,809
2. Cash equivalents 15,000 0 15,000 0 20,000
II. Short-term financial investments 0 0 750 0 6,390
1. Trading securities 0 0 750 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 6,390
III. Short-term receivables 44,426 72,163 69,155 90,998 50,861
1. Short-term receivables of customers 43,058 65,098 64,538 86,040 54,251
2. Prepayments to suppliers 271 199 690 256 136
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 2,610 10,052 10,023 11,564 3,890
7. Provision for doubtful short-term receivables -1,513 -3,186 -6,096 -6,862 -7,416
IV. Inventories 11,243 5,172 4,306 4,836 4,745
1. Inventories 11,243 5,172 4,306 4,836 4,745
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,172 1,690 359 395 556
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 584 1,222 0 0 0
3. Taxes and the State Receivables 551 468 359 395 556
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 38 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,537 7,717 5,662 5,891 5,905
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 6,339 5,248 5,172 4,937 5,253
1. Tangible fixed assets 6,043 5,008 4,989 4,811 5,182
- Cost 20,047 20,145 20,564 21,389 22,766
- Accumulated depreciation -14,004 -15,136 -15,575 -16,578 -17,583
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 296 239 183 127 70
- Cost 451 451 451 451 451
- Accumulated depreciation -155 -211 -268 -324 -380
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 0 599 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 599 0 0 0
IV. Long-term financial investments 0 38 38 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 38 0 0
3. Other investments in equity instruments 0 38 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 3,198 1,832 452 954 653
1. Long-term prepaid expenses 3,198 1,832 452 954 653
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 90,502 111,524 119,719 126,086 102,265
CAPITAL RESOURCES
A. LIABILITIES 63,985 83,211 89,829 94,594 69,440
I. Current liabilities 63,391 81,941 87,774 91,665 66,304
1. Borrowings and short-term financial leased liabilities 0 0 558 883 925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,378 40,889 38,455 33,522 20,646
4. Advances from customers 2,704 2,330 5,625 10,635 6,473
5. Taxes and other payables to the State Budget 2,326 3,234 3,962 5,800 2,253
6. Payables to employees 19,007 28,194 30,884 28,834 26,365
7. Short-term accrued expenses 334 201 90 256 6
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 5,592 3,483 3,648 4,867 3,562
12. Provision for short term payables 935 2,042 2,371 3,587 989
13. Bonus and welfare fund 2,114 1,568 2,180 3,280 5,084
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 594 1,271 2,056 2,929 3,136
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 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 594 1,271 2,056 2,929 3,136
B. OWNER'S EQUITY 26,517 28,313 29,889 31,492 32,825
I. ShareHolder's equity 26,517 28,313 29,889 31,492 32,825
1. Owner's investment capital 22,500 22,500 22,500 22,500 22,500
2. Share capital surplus 45 45 45 45 45
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 0 888 1,701 2,543 3,618
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 3,972 4,880 5,643 6,404 6,662
- After tax undistributed profit accumulated to the end of prior period -48 0 0 0 0
- Profit after tax undistributed this period 4,020 4,880 5,643 6,404 6,662
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 90,502 111,524 119,719 126,086 102,265