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Unit: 1.000.000đ
  2014 2015 2016 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,596 114,410 71,658 174,653 146,136
I. Cash and cash equivalents 23,108 10,644 5,740 22,075 2,785
1. Cash 23,108 10,644 5,740 17,655 2,785
2. Cash equivalents 0 0 0 4,420 0
II. Short-term financial investments 0 8,978 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 8,978 0 0 0
III. Short-term receivables 58,948 27,383 35,741 82,005 73,798
1. Short-term receivables of customers 53,708 26,518 29,579 37,410 41,545
2. Prepayments to suppliers 4,255 0 0 10,183 2,601
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 1,225 1,090 6,386 34,412 29,652
7. Provision for doubtful short-term receivables -239 -225 -225 0 0
IV. Inventories 43,414 50,465 30,145 68,562 66,638
1. Inventories 43,414 50,465 30,145 68,562 66,638
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,126 16,939 32 2,011 2,915
1. Short-term prepaid expenses 7,848 16,909 0 1,828 2,896
2. Deductible VAT 0 0 0 165 0
3. Taxes and the State Receivables 29 29 32 18 18
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 9,249 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 18,337 31,683 56,240 19,591 10,561
I. Long-term receivables 0 19,782 27,801 5,972 33
1. Long-term customer's receivables 0 16,966 25,108 5,939 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 2,816 2,693 33 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,595 11,325 12,799 11,546 8,454
1. Tangible fixed assets 17,595 11,325 12,799 11,546 8,454
- Cost 51,709 45,269 48,573 43,594 43,267
- Accumulated depreciation -34,114 -33,944 -35,774 -32,048 -34,813
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 576 576 2,649 2,074 2,074
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 576 576 2,649 2,074 2,074
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 166 0 12,990 0 0
1. Long-term prepaid expenses 133 0 12,990 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 33 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 160,933 146,092 127,898 194,244 156,697
CAPITAL RESOURCES
A. LIABILITIES 130,297 115,228 93,034 164,420 126,866
I. Current liabilities 121,884 89,619 73,338 162,031 126,513
1. Borrowings and short-term financial leased liabilities 53,464 47,681 40,810 55,629 25,913
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,688 12,134 13,366 36,568 41,273
4. Advances from customers 23,951 6,424 13,089 58,724 39,196
5. Taxes and other payables to the State Budget 3,391 3,294 1,794 19 706
6. Payables to employees 2,418 6,342 3,180 4,207 2,511
7. Short-term accrued expenses 0 0 0 0 4,850
8. Short-term intercompany payables 5,853 12,145 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 1,511 1,068 1,099 6,881 12,061
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 606 531 0 3 3
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 8,413 25,609 19,696 2,390 353
1. Long-term payables to sellers 0 18,057 9,929 603 0
2. Long-term accrued expenses 0 0 4,270 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 0 200 0 0 0
6. Borrowings and long-term financial leased liabilities 8,413 7,352 5,497 1,786 353
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 30,636 30,864 34,864 29,824 29,831
I. ShareHolder's equity 30,636 30,864 34,864 29,824 29,831
1. Owner's investment capital 30,324 30,324 30,324 29,770 29,770
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 313 540 540 0 0
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 0 0 54 61
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 54
- Profit after tax undistributed this period 0 0 0 54 7
12. Investment capital resource for basic construction 0 0 4,000 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 160,933 146,092 127,898 194,244 156,697