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Unit: 1.000.000đ
  2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,849 60,095 74,978 51,958
I. Cash and cash equivalents 5,085 2,145 4,457 1,208
1. Cash 5,085 2,145 4,457 1,208
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 25,021 23,058 15,077 13,087
1. Short-term receivables of customers 23,470 19,295 11,979 11,886
2. Prepayments to suppliers 1,834 1,202 2,830 903
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 362 3,206 268 299
7. Provision for doubtful short-term receivables -645 -645 0 0
IV. Inventories 42,299 32,295 51,107 35,190
1. Inventories 42,299 32,621 51,107 35,190
2. Provision for decline in value of inventories 0 -326 0 0
V. Other current assets 4,443 2,597 4,337 2,473
1. Short-term prepaid expenses 406 1,005 374 96
2. Deductible VAT 3,866 1,447 3,818 2,231
3. Taxes and the State Receivables 171 145 145 145
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,833 11,967 17,012 13,875
I. Long-term receivables 0 0 10 10
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 10 10
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 12,479 11,586 12,139 10,764
1. Tangible fixed assets 12,479 11,586 12,139 10,764
- Cost 35,033 36,058 37,648 38,841
- Accumulated depreciation -22,554 -24,471 -25,509 -28,076
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 355 381 4,863 3,100
1. Long-term prepaid expenses 355 381 4,863 3,100
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 89,682 72,062 91,991 65,833
CAPITAL RESOURCES
A. LIABILITIES 74,709 50,225 69,789 47,569
I. Current liabilities 74,709 50,225 69,789 47,569
1. Borrowings and short-term financial leased liabilities 35,356 14,139 32,051 17,725
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 26,070 20,493 27,544 15,575
4. Advances from customers 10 0 0 1,155
5. Taxes and other payables to the State Budget 14 957 80 210
6. Payables to employees 10,413 12,541 8,462 9,537
7. Short-term accrued expenses 515 633 52 458
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 1,040 1,073 1,336 1,351
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,292 389 265 1,559
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 14,973 21,837 22,202 18,264
I. ShareHolder's equity 14,973 21,837 22,202 18,264
1. Owner's investment capital 15,111 15,111 15,111 15,111
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 2,587 2,587 2,587 2,772
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -2,724 4,140 4,504 381
- After tax undistributed profit accumulated to the end of prior period 1,060 -2,724 789 463
- Profit after tax undistributed this period -3,785 6,864 3,715 -82
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 89,682 72,062 91,991 65,833