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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,508 15,338 16,982 21,947 18,968
I. Cash and cash equivalents 1,635 504 7,921 11,841 7,108
1. Cash 1,635 504 7,921 3,726 7,108
2. Cash equivalents 0 0 0 8,115 0
II. Short-term financial investments 0 0 0 1,200 1,200
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 1,200 1,200
III. Short-term receivables 3,065 10,558 5,458 2,322 1,337
1. Short-term receivables of customers 2,337 7,995 4,158 2,130 1,159
2. Prepayments to suppliers 444 5 0 0 40
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 69 33 21 67 36
6. Other short-term receivables 215 2,525 1,280 125 101
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 40,943 4,230 3,532 6,277 9,137
1. Inventories 40,943 4,230 3,532 6,277 9,137
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 865 47 71 308 185
1. Short-term prepaid expenses 127 38 41 266 109
2. Deductible VAT 724 1 22 10 45
3. Taxes and the State Receivables 14 8 8 31 31
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 13,481 12,013 8,006 6,082 4,851
I. Long-term receivables 70 28 18 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 70 0 18 0 0
5. Other long-term receivables 0 28 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,375 11,504 7,760 6,082 4,825
1. Tangible fixed assets 10,375 11,504 7,760 6,082 4,825
- Cost 34,536 38,858 29,550 29,201 29,201
- Accumulated depreciation -24,161 -27,354 -21,790 -23,119 -24,376
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 2,548 0 180 0 19
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,548 0 180 0 19
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 488 301 48 0 8
1. Long-term prepaid expenses 488 301 48 0 8
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 59,989 27,351 24,988 28,029 23,818
CAPITAL RESOURCES
A. LIABILITIES 43,596 10,155 4,235 4,874 3,541
I. Current liabilities 43,596 10,155 4,235 4,874 3,541
1. Borrowings and short-term financial leased liabilities 40,378 8,115 109 117 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 864 653 843 523 46
4. Advances from customers 0 250 54 126 9
5. Taxes and other payables to the State Budget 394 330 1,148 597 14
6. Payables to employees 1,452 712 1,524 491 300
7. Short-term accrued expenses 61 9 40 55 23
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 445 66 204 234 842
12. Provision for short term payables 0 0 0 1,440 0
13. Bonus and welfare fund 3 20 313 1,291 2,309
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 0 0 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 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 0 0 0 0 0
B. OWNER'S EQUITY 16,392 17,197 20,753 23,156 20,277
I. ShareHolder's equity 16,392 17,197 20,753 23,156 20,277
1. Owner's investment capital 14,760 14,760 14,760 14,760 14,760
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 -581 -909 -2,177 -3,530 -4,139
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 0 443 1,639 5,513 5,513
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 2,213 2,903 6,531 6,412 4,143
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 2,907
- Profit after tax undistributed this period 2,213 2,903 6,531 6,412 1,236
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 59,989 27,351 24,988 28,029 23,818