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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,651 18,478 16,441 19,593 23,690
I. Cash and cash equivalents 597 903 2,016 12,323 12,891
1. Cash 597 903 2,016 1,323 7,885
2. Cash equivalents 0 0 0 11,000 5,006
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 9,565 17,074 13,492 6,499 10,072
1. Short-term receivables of customers 9,554 17,051 11,560 6,161 9,132
2. Prepayments to suppliers 0 0 91 100 0
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 11 22 1,841 238 1,704
7. Provision for doubtful short-term receivables 0 0 0 0 -764
IV. Inventories 456 482 498 431 478
1. Inventories 456 482 498 431 478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33 19 435 341 249
1. Short-term prepaid expenses 33 14 122 51 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 5 313 289 249
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 7,373 8,513 7,100 4,749 5,007
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 5,796 7,118 6,283 4,403 4,481
1. Tangible fixed assets 5,796 7,068 6,209 4,361 4,471
- Cost 12,715 16,009 17,451 17,451 17,646
- Accumulated depreciation -6,919 -8,941 -11,241 -13,089 -13,175
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 50 74 42 10
- Cost 0 50 96 96 96
- Accumulated depreciation 0 0 -22 -54 -86
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,577 1,394 817 346 525
1. Long-term prepaid expenses 1,577 1,394 817 346 525
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 18,024 26,991 23,541 24,342 28,697
CAPITAL RESOURCES
A. LIABILITIES 5,921 11,996 7,359 3,936 7,254
I. Current liabilities 5,745 11,976 7,346 3,901 7,254
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 2,453 76 1,640 1,710
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,829 1,277 1,092 1,017 1,053
6. Payables to employees 476 7,339 2,921 273 3,219
7. Short-term accrued expenses 130 0 0 0 0
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 3,309 30 1,076 575 535
12. Provision for short term payables 0 0 918 0 187
13. Bonus and welfare fund 0 877 1,263 396 550
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 176 20 13 35 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 176 20 13 35 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 12,103 14,994 16,182 20,406 21,443
I. ShareHolder's equity 12,103 14,994 16,182 20,406 21,443
1. Owner's investment capital 12,103 12,103 12,103 12,103 12,103
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 0 1,928 4,079 2,355 2,653
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 0 963 0 5,947 6,687
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 0 0 6,687
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 18,024 26,991 23,541 24,342 28,697