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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,774 66,619 40,013 28,605 63,460
I. Cash and cash equivalents 515 25,971 7,797 787 1,355
1. Cash 515 25,971 2,297 787 352
2. Cash equivalents 0 0 5,500 0 1,003
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 3,776 21,657 8,814 2,661 22,443
1. Short-term receivables of customers 2,583 22,167 1,794 3,279 3,086
2. Prepayments to suppliers 0 312 236 241 173
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 2,055 10 7,616 2 20,045
7. Provision for doubtful short-term receivables -862 -832 -832 -861 -861
IV. Inventories 21,448 17,932 21,943 25,010 36,174
1. Inventories 21,448 17,932 21,943 25,010 36,174
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35 1,060 1,459 147 3,488
1. Short-term prepaid expenses 0 0 72 79 28
2. Deductible VAT 23 83 927 56 263
3. Taxes and the State Receivables 12 976 460 12 3,197
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 40,040 37,998 35,163 32,241 28,061
I. Long-term receivables 0 0 10 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 10 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,270 30,086 28,210 25,725 21,943
1. Tangible fixed assets 32,270 30,086 28,210 25,725 21,943
- Cost 63,656 61,885 63,681 64,407 64,407
- Accumulated depreciation -31,386 -31,800 -35,472 -38,681 -42,464
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 5,503 5,247 4,991 4,735 4,479
- Cost 7,681 7,681 7,681 7,681 7,681
- Accumulated depreciation -2,177 -2,433 -2,689 -2,946 -3,202
IV. Long-term assets in progress 0 0 0 83 83
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 83 83
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 2,267 2,665 1,952 1,697 1,556
1. Long-term prepaid expenses 2,267 2,665 1,952 1,697 1,556
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 65,815 104,617 75,176 60,847 91,521
CAPITAL RESOURCES
A. LIABILITIES 30,086 68,476 38,106 23,497 37,987
I. Current liabilities 14,052 52,307 23,556 9,853 37,163
1. Borrowings and short-term financial leased liabilities 7,902 16,431 3,627 246 5,080
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,828 7,187 5,259 6,526 6,762
4. Advances from customers 169 25,389 8,102 18 19,994
5. Taxes and other payables to the State Budget 183 48 196 38 4
6. Payables to employees 636 904 4,190 1,318 3,151
7. Short-term accrued expenses 9 20 674 0 823
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 865 908 875 969 843
11. Other short-term payables 1,197 1,110 264 293 283
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 263 310 369 445 224
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 16,035 16,169 14,549 13,644 824
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 0 917 902 0
6. Borrowings and long-term financial leased liabilities 16,035 16,169 13,632 12,742 824
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 35,728 36,142 37,070 37,350 53,534
I. ShareHolder's equity 35,728 36,142 37,070 37,350 53,534
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,250 7,723 7,723 7,723 7,723
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 1,652 1,459 1,744 2,104 2,414
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 2,827 2,960 3,603 3,523 19,397
- After tax undistributed profit accumulated to the end of prior period 6 7 7 423 514
- Profit after tax undistributed this period 2,821 2,953 3,596 3,099 18,884
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 65,815 104,617 75,176 60,847 91,521