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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,795 94,057 77,389 60,156 82,661
I. Cash and cash equivalents 5,031 2,647 9,317 3,783 5,037
1. Cash 5,031 2,647 9,317 3,783 5,037
2. Cash equivalents 0 0 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 92,158 83,083 60,686 43,536 64,462
1. Short-term receivables of customers 76,041 68,338 48,123 35,809 54,673
2. Prepayments to suppliers 2,608 470 1,010 540 591
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 13,508 14,275 11,553 7,187 9,198
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,469 8,279 7,307 12,757 13,000
1. Inventories 6,469 8,279 7,307 12,757 13,000
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 138 48 78 79 161
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 138 48 78 79 161
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 10,303 9,135 6,367 3,855 1,736
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 9,200 8,160 5,563 3,416 1,626
1. Tangible fixed assets 9,200 8,160 5,563 3,416 1,626
- Cost 36,156 36,081 36,131 36,175 36,514
- Accumulated depreciation -26,956 -27,922 -30,568 -32,759 -34,888
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 843 843 843 843 843
- Accumulated depreciation -843 -843 -843 -843 -843
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 1,103 976 804 440 110
1. Long-term prepaid expenses 1,103 976 804 440 110
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 114,098 103,192 83,756 64,011 84,397
CAPITAL RESOURCES
A. LIABILITIES 88,645 79,235 59,739 39,994 60,380
I. Current liabilities 88,645 79,235 59,739 39,678 60,039
1. Borrowings and short-term financial leased liabilities 5,576 9,465 8,115 6,367 9,383
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,414 4,076 3,774 245 629
4. Advances from customers 24,854 5,264 10,292 4,119 13,762
5. Taxes and other payables to the State Budget 7,126 6,600 5,893 3,127 3,721
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 71 152 0 44 44
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 49,551 53,428 31,378 25,487 32,211
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53 252 288 288 288
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 0 316 341
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 0 316 341
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 25,453 23,957 24,017 24,017 24,017
I. ShareHolder's equity 25,453 23,957 24,017 24,017 24,017
1. Owner's investment capital 23,800 23,800 23,800 23,800 23,800
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 0 157 217 217 217
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 1,653 0 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 0 0 0 0
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 114,098 103,192 83,756 64,011 84,397