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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 49,396 65,997 61,286 30,042 25,054
I. Cash and cash equivalents 1,154 7,050 1,859 545 1,363
1. Cash 454 7,050 1,859 545 1,363
2. Cash equivalents 700 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 24,242 27,852 44,768 17,333 9,481
1. Short-term receivables of customers 24,178 27,369 40,127 16,603 9,069
2. Prepayments to suppliers 43 267 4,560 16 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 21 216 82 714 411
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,000 31,096 14,461 11,235 14,033
1. Inventories 24,000 31,096 14,461 11,235 14,033
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 198 931 176
1. Short-term prepaid expenses 0 0 29 166 169
2. Deductible VAT 0 0 169 666 0
3. Taxes and the State Receivables 0 0 0 99 8
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 6,657 6,007 16,515 54,418 52,408
I. Long-term receivables 0 -115 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 -115 0 0 0
II. Fixed assets 6,528 6,098 5,081 51,349 50,359
1. Tangible fixed assets 6,528 6,098 5,081 51,251 50,273
- Cost 12,412 11,149 9,731 57,357 58,825
- Accumulated depreciation -5,884 -5,051 -4,650 -6,106 -8,552
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 99 86
- Cost 40 40 40 142 142
- Accumulated depreciation -40 -40 -40 -43 -56
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 11,433 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 11,433 0 0
IV. Long-term financial investments 0 0 0 100 100
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 0 100 100
V. Total other long-term assets 129 24 0 2,969 1,949
1. Long-term prepaid expenses 129 24 0 2,969 1,949
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 56,052 72,004 77,800 84,460 77,461
CAPITAL RESOURCES
A. LIABILITIES 44,415 60,067 65,603 72,793 65,746
I. Current liabilities 44,415 60,067 50,603 35,783 25,630
1. Borrowings and short-term financial leased liabilities 4,043 3,841 8,226 18,136 10,637
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 941 316 13,470 13,380 10,090
4. Advances from customers 19 19 0 5 700
5. Taxes and other payables to the State Budget 770 3,033 2,197 44 724
6. Payables to employees 11,794 20,005 13,567 2,353 2,144
7. Short-term accrued expenses 0 356 0 27 25
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 26,653 32,234 12,863 1,669 1,258
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 195 264 281 170 51
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 15,000 37,010 40,117
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 15,000 19,892 23,072
6. Borrowings and long-term financial leased liabilities 0 0 0 17,118 17,045
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 11,637 11,937 12,197 11,668 11,715
I. ShareHolder's equity 11,637 11,937 12,197 11,668 11,715
1. Owner's investment capital 11,387 11,387 11,387 11,387 11,387
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 250 550 810 241 241
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 0 0 0 40 88
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 40
- Profit after tax undistributed this period 0 0 0 40 48
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 56,052 72,004 77,800 84,460 77,461