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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,333 17,600 17,194 18,481 15,020
I. Cash and cash equivalents 2,101 2,830 11,747 10,396 9,936
1. Cash 1,401 2,330 2,587 2,228 957
2. Cash equivalents 700 500 9,160 8,168 8,979
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 21,875 13,051 4,869 6,650 5,084
1. Short-term receivables of customers 22,064 18,857 7,235 6,839 4,659
2. Prepayments to suppliers 3,618 2,924 2,146 3,422 2,887
3. Short-term intercompany receivables 0 0 2 2 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 142 273 604 1,506 1,134
7. Provision for doubtful short-term receivables -3,949 -9,003 -5,118 -5,118 -3,596
IV. Inventories 13,207 288 265 617 0
1. Inventories 13,207 288 265 719 0
2. Provision for decline in value of inventories 0 0 0 -102 0
V. Other current assets 3,149 1,431 313 817 0
1. Short-term prepaid expenses 102 298 76 88 0
2. Deductible VAT 2,868 976 81 730 0
3. Taxes and the State Receivables 179 157 157 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 41,509 39,641 36,779 34,792 33,084
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 5,031 5,533 5,121 4,710 4,298
1. Tangible fixed assets 5,031 5,533 5,121 4,710 4,298
- Cost 7,636 8,172 8,172 8,172 8,138
- Accumulated depreciation -2,605 -2,639 -3,051 -3,462 -3,840
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 34,653 33,356 31,379 30,083 28,786
- Cost 36,991 36,991 36,311 36,311 36,311
- Accumulated depreciation -2,338 -3,634 -4,931 -6,228 -7,525
IV. Long-term assets in progress 591 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 591 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 1,234 752 278 0 0
1. Long-term prepaid expenses 1,234 752 278 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 81,842 57,241 53,973 53,273 48,103
CAPITAL RESOURCES
A. LIABILITIES 45,616 26,694 21,334 17,410 11,531
I. Current liabilities 38,453 19,302 18,361 10,784 7,829
1. Borrowings and short-term financial leased liabilities 19,247 2,481 1,017 2,265 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143 14 0 62 0
4. Advances from customers 1,583 105 92 359 0
5. Taxes and other payables to the State Budget 208 5 6 268 182
6. Payables to employees 245 74 332 442 423
7. Short-term accrued expenses 16,176 15,642 16,176 6,834 6,576
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 59 79 79 0 0
11. Other short-term payables 580 612 549 508 422
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 212 290 112 47 226
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 7,164 7,392 2,973 6,627 3,702
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 5,315 2,975 462 6,627 3,702
6. Borrowings and long-term financial leased liabilities 1,849 4,417 2,511 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 36,226 30,547 32,640 35,863 36,573
I. ShareHolder's equity 36,226 30,547 32,640 35,863 36,573
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
2. Share capital surplus 13,216 13,216 13,216 13,254 13,254
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -606 -606 -606 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 1,652 1,592 1,520 1,520 1,520
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 1,963 -3,655 -1,491 1,089 1,798
- After tax undistributed profit accumulated to the end of prior period 597 555 -3,655 -1,491 71
- Profit after tax undistributed this period 1,366 -4,211 2,164 2,580 1,728
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 81,842 57,241 53,973 53,273 48,103