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Unit: 1.000.000đ
  2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,812 109,962 97,946
I. Cash and cash equivalents 7,352 25,541 12,880
1. Cash 7,352 25,541 12,880
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 4,735 1,178 8,227
1. Short-term receivables of customers 1,387 506 306
2. Prepayments to suppliers 461 496 246
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 2,888 176 7,675
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 86,557 48,636 46,160
1. Inventories 86,557 48,636 46,160
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 45,168 34,607 30,679
1. Short-term prepaid expenses 6,024 0 30,302
2. Deductible VAT 38,247 34,071 378
3. Taxes and the State Receivables 897 536 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 89,460 95,372 95,491
I. Long-term receivables 3,667 8,810 9,829
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 3,667 8,810 9,829
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 79,404 73,948 74,305
1. Tangible fixed assets 76,428 70,972 71,329
- Cost 215,788 188,355 189,693
- Accumulated depreciation -139,360 -117,383 -118,363
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 2,976 2,976 2,976
- Cost 8,676 8,676 8,676
- Accumulated depreciation -5,700 -5,700 -5,700
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 243
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 243
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 6,388 12,613 11,114
1. Long-term prepaid expenses 6,388 12,613 11,114
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 233,272 205,333 193,437
CAPITAL RESOURCES
A. LIABILITIES 119,737 96,658 84,516
I. Current liabilities 119,737 96,658 84,516
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 250 117 435
4. Advances from customers 312 0 610
5. Taxes and other payables to the State Budget 2,551 2,199 1,691
6. Payables to employees 614 965 1,046
7. Short-term accrued expenses 0 50 0
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 109,527 89,473 79,416
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 6,483 3,853 1,319
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 113,534 108,676 108,920
I. ShareHolder's equity 113,534 108,676 108,920
1. Owner's investment capital 105,297 113,386 113,386
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 15,681 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -7,443 -4,711 -4,466
- After tax undistributed profit accumulated to the end of prior period -5,971 -4,756 -4,711
- Profit after tax undistributed this period -1,472 46 245
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 233,272 205,333 193,437