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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,922 6,610 7,243 4,589 31,509
I. Cash and cash equivalents 442 344 516 285 401
1. Cash 442 344 516 285 401
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 2,473 1,474 1,425 1,708 28,571
1. Short-term receivables of customers 2,542 1,259 1,208 1,583 28,627
2. Prepayments to suppliers 11 11 21 103 0
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 45 329 321 148 69
7. Provision for doubtful short-term receivables -125 -125 -125 -125 -125
IV. Inventories 5,328 3,708 4,040 2,526 2,493
1. Inventories 5,328 3,708 4,040 2,526 2,493
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 678 1,084 1,261 70 45
1. Short-term prepaid expenses 0 60 75 70 45
2. Deductible VAT 201 95 258 0 0
3. Taxes and the State Receivables 449 929 929 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 29 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 15,070 14,571 15,502 14,699 14,416
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 10,849 10,910 11,961 11,199 10,800
1. Tangible fixed assets 10,849 10,910 11,961 11,199 10,800
- Cost 25,426 25,491 26,771 26,771 20,649
- Accumulated depreciation -14,577 -14,581 -14,810 -15,572 -9,848
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 3,405 3,574 3,465 3,355 3,246
- Cost 5,115 5,482 5,482 5,482 5,482
- Accumulated depreciation -1,710 -1,908 -2,017 -2,127 -2,237
IV. Long-term assets in progress 621 0 0 0 50
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 621 0 0 0 50
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 194 86 76 145 321
1. Long-term prepaid expenses 28 86 76 145 321
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 166 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,991 21,181 22,745 19,288 45,925
CAPITAL RESOURCES
A. LIABILITIES 7,140 4,257 5,815 2,508 29,257
I. Current liabilities 6,219 4,063 5,549 2,375 29,257
1. Borrowings and short-term financial leased liabilities 0 294 1,197 132 19,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,114 2,652 3,190 1,160 7,555
4. Advances from customers 89 90 0 0 0
5. Taxes and other payables to the State Budget 139 50 69 97 80
6. Payables to employees 248 493 486 494 672
7. Short-term accrued expenses 275 9 62 37 89
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 76 0 0 0 0
10. Short-term unrealized Revenue 66 68 40 30 435
11. Other short-term payables 0 118 306 396 464
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 212 289 199 29 7
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 921 194 265 133 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 1 194 0 0 0
6. Borrowings and long-term financial leased liabilities 920 0 265 133 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 16,851 16,924 16,930 16,780 16,669
I. ShareHolder's equity 16,851 16,924 16,930 16,780 16,669
1. Owner's investment capital 15,710 15,710 15,710 15,710 15,710
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 309 309 309 309 309
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 832 904 911 761 649
- After tax undistributed profit accumulated to the end of prior period 0 -273 550
- Profit after tax undistributed this period 911 1,034 100
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 23,991 21,181 22,745 19,288 45,925