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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,403 57,811 41,261 45,702 38,587
I. Cash and cash equivalents 7,494 3,014 128 572 8,397
1. Cash 294 3,014 128 572 584
2. Cash equivalents 7,200 0 0 0 7,813
II. Short-term financial investments 8,408 13,812 14,429 15,126 7,798
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 8,408 13,812 14,429 15,126 7,798
III. Short-term receivables 21,256 33,081 23,305 26,750 19,967
1. Short-term receivables of customers 12,683 27,195 17,174 19,714 12,874
2. Prepayments to suppliers 1,991 289 444 279 367
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 6,861 6,077 6,259 7,767 7,735
7. Provision for doubtful short-term receivables -280 -481 -571 -1,010 -1,010
IV. Inventories 14,169 7,905 3,400 3,254 2,425
1. Inventories 14,169 7,905 3,400 3,254 2,425
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 76 0 0 0 0
1. Short-term prepaid expenses 76 0 0 0 0
2. Deductible VAT 0 0 0 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 11,971 8,526 8,044 7,647 8,411
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 8,534 7,390 7,108 6,911 7,875
1. Tangible fixed assets 1,623 480 198 0 964
- Cost 28,170 28,170 28,031 9,907 7,199
- Accumulated depreciation -26,547 -27,690 -27,834 -9,907 -6,235
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 6,911 6,911 6,911 6,911 6,911
- Cost 6,911 6,911 6,911 6,911 6,911
- Accumulated depreciation 0 0 0 0 0
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 182 223 223 223 223
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 182 223 223 223 223
IV. Long-term financial investments 113 113 113 113 113
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 113 113 113 113 113
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 3,142 800 600 400 200
1. Long-term prepaid expenses 3,142 800 600 400 200
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 63,374 66,337 49,306 53,349 46,998
CAPITAL RESOURCES
A. LIABILITIES 74,693 85,154 67,484 65,360 57,604
I. Current liabilities 59,802 70,266 52,596 53,360 45,380
1. Borrowings and short-term financial leased liabilities 9,040 14,649 11,143 12,735 8,214
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,448 19,697 13,349 9,524 7,625
4. Advances from customers 296 502 358 5,192 1,268
5. Taxes and other payables to the State Budget 11,205 16,907 11,861 12,072 12,124
6. Payables to employees 389 292 307 40 323
7. Short-term accrued expenses 589 3,074 769 1,683 3,973
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 16,814 15,125 14,789 12,092 11,833
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21 21 21 21 21
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 14,891 14,888 14,888 12,000 12,224
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 14,891 14,888 14,888 12,000 12,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 224
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 -11,319 -18,817 -18,178 -12,011 -10,606
I. ShareHolder's equity -11,319 -18,817 -18,178 -12,011 -10,606
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
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 1,732 1,732 1,732 1,732 1,732
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 -48,052 -55,549 -54,911 -48,743 -47,338
- After tax undistributed profit accumulated to the end of prior period -33,751 -48,052 -55,549 -54,911 -48,743
- Profit after tax undistributed this period -14,301 -7,497 638 6,167 1,405
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 63,374 66,337 49,306 53,349 46,998