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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,815 39,339 76,550 74,394 63,162
I. Cash and cash equivalents 3,086 2,108 810 211 137
1. Cash 3,086 2,108 810 211 137
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 45,986 21,169 8,713 58,483 59,271
1. Short-term receivables of customers 41,512 18,563 6,750 33,201 19,833
2. Prepayments to suppliers 205 2 1,929 13,802 0
3. Short-term intercompany receivables 0 0 0 11,180 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 3,800 2,500 0 0 39,074
6. Other short-term receivables 469 103 34 300 363
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,537 15,729 66,727 15,126 3,692
1. Inventories 19,537 15,729 66,926 15,126 3,692
2. Provision for decline in value of inventories 0 0 -199 0 0
V. Other current assets 206 333 300 574 63
1. Short-term prepaid expenses 0 0 0 0 30
2. Deductible VAT 190 0 0 140 0
3. Taxes and the State Receivables 16 333 300 434 33
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 74,195 71,922 41,291 41,199 41,013
I. Long-term receivables 70,000 0 0 0 40,000
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 70,000 0 0 0 40,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,127 1,922 1,291 1,149 1,013
1. Tangible fixed assets 4,006 1,898 1,276 1,140 1,010
- Cost 10,874 7,712 7,182 2,938 2,938
- Accumulated depreciation -6,867 -5,814 -5,906 -1,798 -1,929
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 121 25 15 9 3
- Cost 210 222 222 210 30
- Accumulated depreciation -89 -197 -207 -201 -27
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 70,000 40,000 40,000 0
1. Investment in subsidiaries 0 0 40,000 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 70,000 0 40,000 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 68 0 0 50 0
1. Long-term prepaid expenses 68 0 0 50 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 143,010 111,261 117,841 115,593 104,175
CAPITAL RESOURCES
A. LIABILITIES 38,505 7,602 14,051 11,699 155
I. Current liabilities 38,505 7,602 14,051 11,699 155
1. Borrowings and short-term financial leased liabilities 1,283 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,243 6,575 11,655 10,701 0
4. Advances from customers 234 0 115 0 0
5. Taxes and other payables to the State Budget 111 579 627 754 0
6. Payables to employees 176 0 0 89 0
7. Short-term accrued expenses 0 0 0 0 0
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 0 0 0 0
11. Other short-term payables 1,178 293 1,500 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 281 155 155 155 155
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 104,505 103,660 103,789 103,894 104,020
I. ShareHolder's equity 104,505 103,660 103,789 103,894 104,020
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 598 598 598 598 598
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 3,907 3,062 3,192 3,296 3,422
- After tax undistributed profit accumulated to the end of prior period 2,105 3,907 3,062 3,192 3,296
- Profit after tax undistributed this period 1,803 -846 130 104 126
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 143,010 111,261 117,841 115,593 104,175