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Unit: 1.000.000đ
  2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 81,382 94,128 59,670 50,484
I. Cash and cash equivalents 51,838 58,038 30,711 26,473
1. Cash 4,538 4,038 24,711 23,473
2. Cash equivalents 47,300 54,000 6,000 3,000
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 14,870 18,843 13,420 15,555
1. Short-term receivables of customers 7,411 9,313 6,207 7,574
2. Prepayments to suppliers 150 1,744 183 276
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 6,000 6,000 6,000 6,000
6. Other short-term receivables 2,050 2,528 1,938 2,613
7. Provision for doubtful short-term receivables -742 -742 -907 -907
IV. Inventories 13,733 14,318 13,761 8,218
1. Inventories 16,844 16,692 15,737 10,154
2. Provision for decline in value of inventories -3,111 -2,374 -1,975 -1,936
V. Other current assets 940 2,929 1,777 238
1. Short-term prepaid expenses 0 0 1,539 0
2. Deductible VAT 506 2,929 238 0
3. Taxes and the State Receivables 434 0 0 238
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 58,713 78,525 78,759 90,052
I. Long-term receivables 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 35,122 31,416 60,281 54,177
1. Tangible fixed assets 34,981 31,354 60,271 54,177
- Cost 65,943 65,943 98,382 98,508
- Accumulated depreciation -30,962 -34,589 -38,111 -44,331
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 141 62 10 0
- Cost 914 914 914 914
- Accumulated depreciation -773 -852 -904 -914
III. Real Estate Investments 4,461 3,772 3,084 2,618
- Cost 9,298 9,298 9,298 9,298
- Accumulated depreciation -4,837 -5,525 -6,214 -6,679
IV. Long-term assets in progress 2,769 29,297 2,769 2,769
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 2,769 29,297 2,769 2,769
IV. Long-term financial investments 0 0 0 20,000
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 20,000
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 16,361 14,040 12,625 10,488
1. Long-term prepaid expenses 16,361 14,040 12,625 10,488
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 140,094 172,653 138,428 140,536
CAPITAL RESOURCES
A. LIABILITIES 26,001 54,836 21,362 34,673
I. Current liabilities 24,451 53,031 19,317 33,423
1. Borrowings and short-term financial leased liabilities 0 26,254 0 20,000
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 12,526 15,009 11,472 3,685
4. Advances from customers 0 523 716 518
5. Taxes and other payables to the State Budget 2,905 2,677 1,604 1,937
6. Payables to employees 6,044 5,733 2,618 3,408
7. Short-term accrued expenses 0 59 0 2,804
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 1,653 1,780 1,952 1,043
11. Other short-term payables 1,322 988 607 29
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 6 348 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,550 1,805 2,045 1,250
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 1,550 1,805 2,045 1,250
6. Borrowings and long-term financial leased liabilities 0 0 0 0
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 114,093 117,817 117,066 105,862
I. ShareHolder's equity 114,093 117,817 117,066 105,862
1. Owner's investment capital 100,000 100,000 100,000 100,000
2. Share capital surplus 9,485 9,485 9,485 9,485
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
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 4,609 8,332 7,581 -3,622
- After tax undistributed profit accumulated to the end of prior period 469 1,195 7,453 7,581
- Profit after tax undistributed this period 4,139 7,138 128 -11,203
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 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 140,094 172,653 138,428 140,536