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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,554 60,630 56,058 92,936 77,930
I. Cash and cash equivalents 4,922 7,863 3,866 35,234 10,065
1. Cash 4,922 1,863 866 29,699 5,065
2. Cash equivalents 0 6,000 3,000 5,535 5,000
II. Short-term financial investments 0 0 1,000 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 1,000 0 0
III. Short-term receivables 44,307 47,221 49,709 55,734 39,833
1. Short-term receivables of customers 41,662 47,208 49,370 51,504 40,069
2. Prepayments to suppliers 0 28 28 44 44
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 2,881 221 1,300 5,259 422
7. Provision for doubtful short-term receivables -236 -236 -988 -1,073 -703
IV. Inventories 11,113 5,195 929 1,322 27,048
1. Inventories 11,113 5,195 929 1,322 27,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 213 351 555 645 984
1. Short-term prepaid expenses 0 0 373 49 53
2. Deductible VAT 0 1 0 0 0
3. Taxes and the State Receivables 213 350 182 596 931
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 6,501 4,307 3,999 3,738 1,818
I. Long-term receivables 0 0 0 22 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 22 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,553 3,535 2,571 2,386 1,818
1. Tangible fixed assets 4,553 3,535 2,571 2,386 1,818
- Cost 13,495 13,648 13,648 14,472 14,472
- Accumulated depreciation -8,942 -10,113 -11,078 -12,086 -12,654
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 99 309 1,429 1,330 0
1. Costs of long-term production, business in progress 99 0 1,429 1,330 0
2. Costs of construction in progress 0 309 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 1,849 462 0 0 0
1. Long-term prepaid expenses 1,849 462 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 67,054 64,937 60,058 96,674 79,748
CAPITAL RESOURCES
A. LIABILITIES 55,247 51,826 43,345 78,895 61,348
I. Current liabilities 55,247 51,826 43,345 78,895 61,348
1. Borrowings and short-term financial leased liabilities 7,838 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,874 18,364 23,968 49,704 33,293
4. Advances from customers 8,420 2,764 538 310 2,262
5. Taxes and other payables to the State Budget 3,148 3,892 3,575 6,261 1,282
6. Payables to employees 18,396 19,292 14,648 21,212 17,880
7. Short-term accrued expenses 0 0 34 627 5,314
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 1,698 5,622 62 159 162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,873 1,892 520 621 1,155
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 11,807 13,111 16,713 17,779 18,400
I. ShareHolder's equity 10,833 12,450 16,364 17,743 18,400
1. Owner's investment capital 10,833 10,833 10,833 10,833 10,833
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 1,212 1,078 1,606 2,371
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 0 404 4,453 5,304 5,196
- After tax undistributed profit accumulated to the end of prior period 0 200 200 200 200
- Profit after tax undistributed this period 0 204 4,253 5,104 4,996
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 974 661 348 35 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 974 661 348 35 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 67,054 64,937 60,058 96,674 79,748