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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 278,026 178,576 137,941 154,161 174,115
I. Cash and cash equivalents 114,129 554 4,160 2,496 11,509
1. Cash 114,129 554 4,160 2,496 1,039
2. Cash equivalents 0 0 0 0 10,470
II. Short-term financial investments 0 0 0 0 11,000
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 11,000
III. Short-term receivables 114,525 137,258 115,948 136,994 130,284
1. Short-term receivables of customers 108,346 133,173 109,360 129,774 120,612
2. Prepayments to suppliers 1,742 318 3,359 1,894 288
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 4,436 3,767 3,229 5,326 9,385
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 49,236 39,856 17,442 13,641 20,700
1. Inventories 49,236 39,856 17,442 13,641 20,700
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 136 908 392 1,029 621
1. Short-term prepaid expenses 136 908 392 1,029 621
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 15,056 12,008 11,537 9,766 9,298
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 14,789 11,884 11,537 9,766 9,298
1. Tangible fixed assets 14,530 11,668 11,364 9,636 9,212
- Cost 33,504 33,504 30,909 30,909 31,246
- Accumulated depreciation -18,975 -21,836 -19,545 -21,272 -22,034
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 259 216 173 129 86
- Cost 259 259 259 259 259
- Accumulated depreciation 0 -43 -86 -130 -173
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 267 124 0 0 0
1. Long-term prepaid expenses 267 124 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 293,082 190,585 149,478 163,927 183,413
CAPITAL RESOURCES
A. LIABILITIES 270,160 167,306 125,706 139,539 158,433
I. Current liabilities 270,160 167,306 125,706 139,539 158,433
1. Borrowings and short-term financial leased liabilities 53,940 52,200 42,950 48,001 8,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,912 99,840 65,931 60,015 63,818
4. Advances from customers 38,932 60 154 93 62,911
5. Taxes and other payables to the State Budget 12,213 10,948 13,661 18,217 18,124
6. Payables to employees 2,629 3,365 817 6,896 3,744
7. Short-term accrued expenses 27 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 1,499 856 2,164 5,849 613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 37 30 468 923
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 22,922 23,278 23,772 24,387 24,980
I. ShareHolder's equity 22,922 23,278 23,772 24,387 24,980
1. Owner's investment capital 20,859 20,859 20,859 20,859 20,859
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 0 206 427 676 975
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 2,063 2,213 2,486 2,853 3,146
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,063 2,213 2,486 2,853 3,146
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 293,082 190,585 149,478 163,927 183,413