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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,909 68,895 65,164 58,696 52,485
I. Cash and cash equivalents 3,039 3,136 9,043 1,436 1,420
1. Cash 3,039 3,136 9,043 1,436 1,420
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,557 2,800 2,800 800 800
1. Trading securities 2,800 2,800 2,800 800 800
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,757 0 0 0 0
III. Short-term receivables 26,655 37,358 26,666 27,526 27,054
1. Short-term receivables of customers 16,451 25,638 17,204 14,624 11,596
2. Prepayments to suppliers 8,237 6,777 7,768 11,595 9,457
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 2,684 4,943 1,694 1,307 6,001
7. Provision for doubtful short-term receivables -717 0 0 0 0
IV. Inventories 27,028 25,146 24,151 25,491 18,803
1. Inventories 27,028 25,146 24,151 25,491 18,803
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,631 455 2,504 3,443 4,408
1. Short-term prepaid expenses 1,393 455 1,699 3,253 4,278
2. Deductible VAT 4,186 0 0 0 0
3. Taxes and the State Receivables 53 0 805 190 130
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 97,652 104,284 97,766 94,524 97,836
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 96,895 97,887 92,586 89,195 78,228
1. Tangible fixed assets 96,540 97,532 92,232 88,840 77,874
- Cost 148,931 154,540 155,045 157,900 140,552
- Accumulated depreciation -52,391 -57,007 -62,813 -69,059 -62,678
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 354 354 354 354 354
- Cost 505 505 505 505 505
- Accumulated depreciation -151 -151 -151 -151 -151
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 757 6,397 5,180 5,329 19,608
1. Long-term prepaid expenses 757 6,397 5,180 5,329 19,608
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 166,561 173,178 162,930 153,220 150,321
CAPITAL RESOURCES
A. LIABILITIES 72,145 75,878 65,414 58,895 66,727
I. Current liabilities 34,060 44,414 40,570 40,670 53,950
1. Borrowings and short-term financial leased liabilities 23,065 17,311 16,149 12,696 13,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,045 6,408 1,019 2,208 26,487
4. Advances from customers 389 7,788 12,820 12,482 9,648
5. Taxes and other payables to the State Budget 4,167 5,063 6,369 4,781 823
6. Payables to employees 457 327 132 595 0
7. Short-term accrued expenses 224 853 549 584 568
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 3,121 6,538 3,390 7,301 3,296
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 592 127 144 23 119
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 38,084 31,464 24,844 18,224 12,777
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 38,084 31,464 24,844 18,224 12,777
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 94,416 97,300 97,516 94,325 83,594
I. ShareHolder's equity 94,419 97,303 97,519 94,328 83,597
1. Owner's investment capital 86,392 86,392 86,392 86,392 86,392
2. Share capital surplus 2,709 2,709 2,709 2,709 2,709
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 316 316 316 316 316
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 5,002 7,886 8,102 4,911 -5,820
- After tax undistributed profit accumulated to the end of prior period -1,608 -1,777 -1,869 2,423 -3,294
- Profit after tax undistributed this period 6,610 9,664 9,971 2,488 -2,526
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 -3 -3 -3 -3 -3
1. Funding resources -3 -3 -3 -3 -3
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 166,561 173,178 162,930 153,220 150,321