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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 146,950 215,635 66,803 82,497 105,593
I. Cash and cash equivalents 13,323 13,898 2,601 289 5,608
1. Cash 9,823 6,446 2,601 289 5,608
2. Cash equivalents 3,500 7,451 0 0 0
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 74,038 61,053 50,480 72,672 77,270
1. Short-term receivables of customers 63,261 50,595 54,140 76,618 74,861
2. Prepayments to suppliers 5,969 2,348 1,004 1,009 6,250
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 4,807 8,383 5,057 4,716 5,819
7. Provision for doubtful short-term receivables 0 -272 -9,721 -9,671 -9,659
IV. Inventories 59,334 140,495 13,272 8,131 21,388
1. Inventories 59,334 140,495 13,272 8,131 21,388
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 255 190 451 1,405 1,327
1. Short-term prepaid expenses 0 0 274 859 1,125
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 255 190 177 545 202
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 13,513 11,316 26,438 23,237 20,824
I. Long-term receivables 0 0 348 330 311
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 0 348 330 311
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,927 9,918 7,973 5,534 3,882
1. Tangible fixed assets 10,806 9,797 7,853 5,413 3,761
- Cost 33,110 30,889 31,429 31,429 32,003
- Accumulated depreciation -22,304 -21,092 -23,577 -26,016 -28,242
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 121 121 121 121 121
- Cost 121 121 121 121 121
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 17,917 17,174 16,431
- Cost 0 0 18,573 18,573 18,573
- Accumulated depreciation 0 0 -657 -1,400 -2,143
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 200 200 200 200 200
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 200 200 200 200 200
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 2,387 1,198 0 0 0
1. Long-term prepaid expenses 2,387 1,198 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 160,463 226,951 93,242 105,734 126,417
CAPITAL RESOURCES
A. LIABILITIES 138,373 204,018 68,605 80,277 100,156
I. Current liabilities 138,373 204,018 53,780 65,452 85,363
1. Borrowings and short-term financial leased liabilities 13,359 5,238 3,000 21,732 4,080
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,900 40,870 24,665 21,906 43,023
4. Advances from customers 5,077 131,928 1,671 1,854 17,269
5. Taxes and other payables to the State Budget 2,856 1,462 5,939 6,056 6,848
6. Payables to employees 2,500 11,619 9,682 10,733 9,338
7. Short-term accrued expenses 43 17 372 553 6
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 59,205 0 0 0 0
11. Other short-term payables 29,244 11,975 7,572 1,329 2,828
12. Provision for short term payables 8 0 0 135 157
13. Bonus and welfare fund 1,180 909 880 1,154 1,815
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 14,824 14,824 14,792
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 9,752 9,752 9,752
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 5,072 5,072 5,041
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 22,090 22,933 24,637 25,457 26,261
I. ShareHolder's equity 22,090 22,933 24,637 25,457 26,261
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 0 209 481 897 1,581
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 2,090 2,724 4,156 4,560 4,680
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,090 2,724 4,156 4,560 4,680
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 160,463 226,951 93,242 105,734 126,417