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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,218 67,764 76,051 68,237 72,292
I. Cash and cash equivalents 28,094 17,560 16,654 12,425 9,531
1. Cash 3,721 11,560 7,524 12,425 9,531
2. Cash equivalents 24,372 6,000 9,130 0 0
II. Short-term financial investments 0 12,319 11,781 11,817 16,271
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 12,319 11,781 11,817 16,271
III. Short-term receivables 58,511 36,095 45,289 41,306 44,793
1. Short-term receivables of customers 51,685 31,663 33,887 38,535 49,978
2. Prepayments to suppliers 3,045 36 2,599 40 40
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 1,880 3,000 3,500 4,000 0
6. Other short-term receivables 1,919 2,438 6,529 2,368 2
7. Provision for doubtful short-term receivables -19 -1,042 -1,226 -3,638 -5,228
IV. Inventories 1,008 887 2,048 2,495 1,558
1. Inventories 1,008 887 2,048 2,495 1,558
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 606 903 279 194 138
1. Short-term prepaid expenses 595 903 279 194 138
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 12 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 7,642 22,833 20,983 33,880 37,034
I. Long-term receivables 0 0 0 591 1,849
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 0 591 1,849
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,095 22,233 20,647 21,510 35,146
1. Tangible fixed assets 6,095 22,233 20,647 21,510 35,146
- Cost 47,005 67,446 70,569 73,565 94,078
- Accumulated depreciation -40,910 -45,213 -49,922 -52,055 -58,932
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 365 0 0 11,667 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 365 0 0 11,667 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 1,182 601 336 112 38
1. Long-term prepaid expenses 1,182 601 336 112 38
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 95,861 90,597 97,034 102,117 109,325
CAPITAL RESOURCES
A. LIABILITIES 33,669 22,989 29,279 27,591 24,945
I. Current liabilities 33,669 22,989 29,279 27,591 24,945
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 14,408 12,137 10,245 10,970 10,643
4. Advances from customers 0 0 904 904 904
5. Taxes and other payables to the State Budget 2,343 1,149 1,786 2,935 2,047
6. Payables to employees 12,927 5,697 7,577 9,479 8,217
7. Short-term accrued expenses 0 1,009 5,662 355 119
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 3,466 2,615 1,838 1,821 1,410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 525 381 1,267 1,127 1,606
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 62,191 67,608 67,755 74,527 84,380
I. ShareHolder's equity 62,218 67,635 67,781 74,553 84,407
1. Owner's investment capital 18,760 18,760 18,760 18,760 18,760
2. Share capital surplus 10 10 10 10 10
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 34,056 36,815 40,195 42,426 45,973
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 9,391 12,049 8,816 13,357 19,664
- After tax undistributed profit accumulated to the end of prior period 2,490 2,393 1,378 3,224 5,776
- Profit after tax undistributed this period 6,902 9,656 7,438 10,132 13,888
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 -26 -26 -26 -26 -26
1. Funding resources -26 -26 -26 -26 -26
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 95,861 90,597 97,034 102,117 109,325