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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,089 42,749 45,484 55,778 88,326
I. Cash and cash equivalents 15,253 5,817 14,688 10,363 20,943
1. Cash 14,253 817 1,688 1,663 1,763
2. Cash equivalents 1,000 5,000 13,000 8,700 19,180
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 23,025 25,871 28,430 39,967 37,095
1. Short-term receivables of customers 20,887 23,949 27,487 35,760 24,692
2. Prepayments to suppliers 41 56 82 3,728 5,518
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 2,934 2,010 1,008 1,034 7,502
7. Provision for doubtful short-term receivables -837 -144 -147 -554 -618
IV. Inventories 6,811 11,061 2,345 3,151 28,033
1. Inventories 6,811 11,061 2,345 3,151 28,033
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 21 2,297 2,255
1. Short-term prepaid expenses 0 0 21 0 252
2. Deductible VAT 0 0 0 0 1,145
3. Taxes and the State Receivables 0 0 0 2,297 858
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 12,414 10,099 7,960 8,031 12,926
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 10,836 9,310 7,960 8,031 11,732
1. Tangible fixed assets 10,836 9,310 7,960 8,031 11,732
- Cost 25,568 25,568 25,622 27,005 30,318
- Accumulated depreciation -14,731 -16,258 -17,661 -18,974 -18,585
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 0 0 0 0 1,194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,194
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 1,578 789 0 0 0
1. Long-term prepaid expenses 1,578 789 0 0 0
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 57,503 52,848 53,444 63,809 101,253
CAPITAL RESOURCES
A. LIABILITIES 41,034 36,127 36,102 45,200 81,712
I. Current liabilities 41,034 36,127 36,102 45,200 81,712
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 17,983 13,646 7,275 12,451 35,044
4. Advances from customers 2,876 2,876 104 139 18,155
5. Taxes and other payables to the State Budget 1,917 1,770 3,278 3,772 579
6. Payables to employees 13,618 15,286 20,508 27,038 26,537
7. Short-term accrued expenses 539 1,687 2,412 28 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 2,727 287 357 496 527
12. Provision for short term payables 480 0 1,700 800 0
13. Bonus and welfare fund 895 574 468 476 869
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 16,470 16,721 17,342 18,609 19,541
I. ShareHolder's equity 16,470 16,721 17,342 18,609 19,541
1. Owner's investment capital 14,920 14,920 14,920 14,920 14,920
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 0 154 384 592 964
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 1,550 1,647 2,039 3,097 3,657
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,550 1,647 2,039 3,097 3,657
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 57,503 52,848 53,444 63,809 101,253