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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,457 48,172 48,098 58,057 83,918
I. Cash and cash equivalents 10,336 5,356 7,560 565 7,569
1. Cash 10,336 5,356 7,560 565 7,569
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 36,088 38,572 34,859 52,467 52,014
1. Short-term receivables of customers 32,977 36,859 34,417 51,472 52,168
2. Prepayments to suppliers 58 58 0 0 19
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 3,054 2,226 1,583 2,136 968
7. Provision for doubtful short-term receivables 0 -571 -1,141 -1,141 -1,141
IV. Inventories 6,032 4,244 5,679 5,025 24,335
1. Inventories 6,032 4,244 5,679 5,025 24,335
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 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 13,365 13,862 14,016 14,711 15,043
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 10,032 10,971 10,934 12,013 12,871
1. Tangible fixed assets 10,032 10,971 10,934 12,013 12,871
- Cost 22,366 24,755 26,375 29,306 32,527
- Accumulated depreciation -12,334 -13,784 -15,441 -17,293 -19,656
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 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 3,333 2,891 3,082 2,698 2,171
1. Long-term prepaid expenses 3,333 2,891 3,082 2,698 2,171
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 65,822 62,034 62,115 72,768 98,961
CAPITAL RESOURCES
A. LIABILITIES 44,282 40,184 39,632 49,253 74,700
I. Current liabilities 42,331 39,973 39,507 49,253 74,700
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,804 13,885 11,077 14,473 31,987
4. Advances from customers 0 0 0 286 8,461
5. Taxes and other payables to the State Budget 2,395 2,786 2,926 3,833 2,228
6. Payables to employees 16,812 19,712 21,797 28,278 30,172
7. Short-term accrued expenses 105 105 105 105 105
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 5,267 2,895 3,325 2,129 1,371
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 948 590 277 149 376
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 1,951 212 125 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 1,799 125 125 0 0
6. Borrowings and long-term financial leased liabilities 151 86 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 21,540 21,850 22,483 23,515 24,261
I. ShareHolder's equity 21,540 21,850 22,483 23,515 24,261
1. Owner's investment capital 18,060 18,060 18,060 18,060 18,060
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 0 883 1,319 1,784 2,223
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 3,480 2,907 3,104 3,671 3,978
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,480 2,907 3,104 3,671 3,978
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 65,822 62,034 62,115 72,768 98,961