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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 43,186 33,688 33,546 44,137 99,555
I. Cash and cash equivalents 18,218 2,816 11,898 124 16,954
1. Cash 18,218 2,816 11,898 124 6,954
2. Cash equivalents 0 0 0 0 10,000
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 18,812 26,090 16,013 42,190 26,121
1. Short-term receivables of customers 17,818 24,620 15,052 41,529 22,887
2. Prepayments to suppliers 758 758 220 162 3,625
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 349 825 854 1,008 352
7. Provision for doubtful short-term receivables -113 -113 -113 -510 -744
IV. Inventories 6,157 4,782 5,635 1,824 52,720
1. Inventories 6,157 4,782 5,635 1,824 52,989
2. Provision for decline in value of inventories 0 0 0 0 -268
V. Other current assets 0 0 0 0 3,760
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 3,760
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 13,478 12,488 14,172 13,961 13,817
I. Long-term receivables 28 28 28 28 28
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 28 28 28 28 28
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,314 10,681 12,317 12,479 12,707
1. Tangible fixed assets 11,314 10,681 12,317 12,479 12,707
- Cost 20,358 21,058 23,541 24,988 26,145
- Accumulated depreciation -9,044 -10,377 -11,224 -12,509 -13,438
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 2,136 1,780 1,828 1,455 1,082
1. Long-term prepaid expenses 2,136 1,780 1,828 1,455 1,082
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 56,664 46,176 47,719 58,099 113,372
CAPITAL RESOURCES
A. LIABILITIES 37,386 26,471 27,432 37,063 91,640
I. Current liabilities 27,452 22,905 27,432 37,063 91,640
1. Borrowings and short-term financial leased liabilities 0 0 0 5,900 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,657 6,662 8,206 10,216 44,982
4. Advances from customers 100 0 598 0 33,496
5. Taxes and other payables to the State Budget 2,795 2,009 1,985 3,161 580
6. Payables to employees 10,428 10,363 9,336 10,084 11,827
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 7,892 3,398 6,997 6,813 266
12. Provision for short term payables 740 0 0 272 0
13. Bonus and welfare fund 736 368 205 511 384
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 9,934 3,566 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 9,934 3,566 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 19,278 19,704 20,286 21,036 21,732
I. ShareHolder's equity 19,278 19,704 20,286 21,036 21,732
1. Owner's investment capital 16,889 16,889 16,889 16,889 16,889
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 0 440 765 1,234 1,526
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 2,389 2,376 2,633 2,913 3,317
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,389 2,376 2,633 2,913 3,317
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 56,664 46,176 47,719 58,099 113,372