Unit: 1.000.000đ
  2015 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 115,887 59,590 47,812 52,486 62,661
I. Cash and cash equivalents 12,309 2,814 6,705 5,416 12,129
1. Cash 12,309 2,814 6,705 5,416 12,129
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 75,270 31,565 24,001 31,855 40,239
1. Short-term receivables of customers 48,356 23,040 19,626 22,681 31,525
2. Prepayments to suppliers 1,256 1,757 337 682 260
3. Short-term intercompany receivables 7,365 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 18,293 6,767 4,038 8,493 8,454
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,656 24,661 15,155 12,824 9,332
1. Inventories 27,656 24,661 15,155 12,824 9,332
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 652 551 1,951 2,390 962
1. Short-term prepaid expenses 652 549 1,951 2,390 962
2. Deductible VAT 0 1 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 23,601 25,265 24,416 23,794 21,666
I. Long-term receivables 855 106 117 129 129
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 855 106 117 129 129
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,927 23,733 21,780 19,493 17,365
1. Tangible fixed assets 20,654 23,569 21,670 19,437 17,363
- Cost 33,164 40,427 40,795 40,795 40,890
- Accumulated depreciation -12,510 -16,858 -19,125 -21,358 -23,527
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 273 164 110 56 2
- Cost 433 433 433 433 433
- Accumulated depreciation -160 -269 -323 -377 -431
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 1,819 1,425 2,518 4,172 4,172
1. Long-term prepaid expenses 1,819 1,425 2,518 4,172 4,172
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 139,488 84,855 72,228 76,280 84,327
CAPITAL RESOURCES
A. LIABILITIES 120,488 63,888 50,975 55,182 62,781
I. Current liabilities 119,137 62,763 50,350 55,182 62,781
1. Borrowings and short-term financial leased liabilities 19,096 26,747 22,459 21,373 7,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,220 11,380 8,148 10,331 13,273
4. Advances from customers 1,055 264 3,409 2,173 23,199
5. Taxes and other payables to the State Budget 4,333 3,136 2,906 3,957 3,554
6. Payables to employees 8,057 3,258 565 10,827 9,334
7. Short-term accrued expenses 13,095 140 140 140 140
8. Short-term intercompany payables 16,727 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 21 0
11. Other short-term payables 14,819 17,256 12,265 6,142 5,546
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,735 582 458 218 0
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 1,351 1,125 625 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 1,120 1,125 625 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 231 0 0 0 0
B. OWNER'S EQUITY 19,000 20,967 21,253 21,098 21,546
I. ShareHolder's equity 19,000 20,967 21,253 21,098 21,546
1. Owner's investment capital 19,000 19,000 19,000 19,000 19,000
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 0 163 448 494
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 1,967 2,090 1,650 2,052
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 1,967 2,090 1,650 2,052
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 139,488 84,855 72,228 76,280 84,327