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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,702 56,033 48,937 54,518 34,719
I. Cash and cash equivalents 2,160 7,345 1,673 4,871 3,539
1. Cash 2,160 7,283 1,673 4,871 3,539
2. Cash equivalents 0 62 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 28,659 44,151 42,847 45,638 26,906
1. Short-term receivables of customers 26,275 39,791 35,762 44,167 27,691
2. Prepayments to suppliers 1,461 1,181 1,288 25 50
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 1,010 3,303 6,326 2,245 235
7. Provision for doubtful short-term receivables -87 -124 -530 -799 -1,070
IV. Inventories 3,883 4,537 4,418 3,956 4,211
1. Inventories 3,883 4,537 4,418 3,956 4,211
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 53 64
1. Short-term prepaid expenses 0 0 0 53 64
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 9,849 7,674 7,749 7,930 9,242
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 8,547 7,022 7,749 7,503 8,683
1. Tangible fixed assets 8,547 7,022 7,749 7,503 8,683
- Cost 22,922 22,922 25,158 26,609 26,877
- Accumulated depreciation -14,375 -15,899 -17,410 -19,106 -18,194
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 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 0 200 200
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 0 200 200
V. Total other long-term assets 1,302 651 0 227 359
1. Long-term prepaid expenses 1,302 651 0 227 359
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 44,551 63,707 56,686 62,449 43,962
CAPITAL RESOURCES
A. LIABILITIES 29,099 47,788 40,164 44,469 26,347
I. Current liabilities 29,099 47,788 40,164 44,469 26,347
1. Borrowings and short-term financial leased liabilities 0 5,000 7,997 9,984 12,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,110 9,217 8,609 12,887 1,510
4. Advances from customers 2,120 1,327 847 2,121 20
5. Taxes and other payables to the State Budget 2,133 3,619 3,121 4,494 2,838
6. Payables to employees 15,436 24,898 16,606 11,228 6,406
7. Short-term accrued expenses 0 818 7 8 16
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 0 132 0 175 122
11. Other short-term payables 572 297 303 125 160
12. Provision for short term payables 236 121 0 1,600 0
13. Bonus and welfare fund 2,492 2,360 2,675 1,846 2,480
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 15,452 15,919 16,521 17,980 17,615
I. ShareHolder's equity 15,452 15,919 16,521 17,980 17,615
1. Owner's investment capital 13,138 13,138 13,138 13,138 13,138
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 0 231 541 930 1,432
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 2,314 2,550 2,842 3,912 3,045
- After tax undistributed profit accumulated to the end of prior period 0 0 2,842 0 0
- Profit after tax undistributed this period 2,314 2,550 0 3,912 3,045
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 44,551 63,707 56,686 62,449 43,962