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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 155,551 187,793 247,194 280,330 282,474
I. Cash and cash equivalents 20,591 15,755 25,268 41,230 12,684
1. Cash 20,591 15,755 25,268 41,230 11,774
2. Cash equivalents 0 0 0 0 910
II. Short-term financial investments 1,500 1,500 0 0 17,570
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 1,500 1,500 0 0 17,570
III. Short-term receivables 102,551 132,901 169,872 176,028 210,185
1. Short-term receivables of customers 39,602 42,024 29,690 48,499 66,819
2. Prepayments to suppliers 57,094 21,238 29,368 56,720 100,342
3. Short-term intercompany receivables 0 0 0 0 488
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 63,004 93,075 53,141 23,222
6. Other short-term receivables 5,855 6,635 17,739 17,669 20,349
7. Provision for doubtful short-term receivables 0 0 0 0 -1,034
IV. Inventories 30,821 36,328 49,366 57,198 38,529
1. Inventories 32,497 38,004 51,042 58,874 40,205
2. Provision for decline in value of inventories -1,676 -1,676 -1,676 -1,676 -1,676
V. Other current assets 88 1,310 2,687 5,874 3,506
1. Short-term prepaid expenses 0 204 121 79 112
2. Deductible VAT 88 561 1,839 5,004 3,394
3. Taxes and the State Receivables 0 545 726 790 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 29,037 21,626 32,630 36,081 48,651
I. Long-term receivables 0 0 511 511 511
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 0 511 511 511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,841 7,752 6,535 7,360 14,955
1. Tangible fixed assets 8,841 7,752 6,535 7,360 14,955
- Cost 12,062 12,155 10,856 12,962 20,741
- Accumulated depreciation -3,221 -4,403 -4,321 -5,601 -5,787
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 11,466 3,801 13,019 14,296 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,466 3,801 13,019 14,296 0
IV. Long-term financial investments 0 0 0 1,000 15,022
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 15,000
3. Other investments in equity instruments 0 0 0 1,000 22
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 8,731 10,073 12,565 12,913 18,163
1. Long-term prepaid expenses 8,731 10,073 12,565 12,913 18,163
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 184,588 209,419 279,823 316,411 331,125
CAPITAL RESOURCES
A. LIABILITIES 141,418 164,907 231,461 267,714 281,274
I. Current liabilities 141,418 164,907 231,461 266,088 280,779
1. Borrowings and short-term financial leased liabilities 76,696 81,187 102,686 71,112 117,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,606 41,639 36,613 57,875 43,661
4. Advances from customers 8,912 23,276 47,868 87,983 72,629
5. Taxes and other payables to the State Budget 671 1,365 5,466 19,696 25,344
6. Payables to employees 1,156 1,031 1,492 1,846 2,389
7. Short-term accrued expenses 19,582 15,442 34,611 26,210 15,465
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 794 968 2,724 1,365 3,420
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 41
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 0 1,626 495
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 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 1,626 495
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 43,170 44,512 48,362 48,697 49,851
I. ShareHolder's equity 43,170 44,512 48,362 48,697 49,851
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
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 1,013 1,013 1,013 1,013
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 157 157 157 157
11. After tax undistributed profit 3,170 3,342 7,192 7,527 8,681
- After tax undistributed profit accumulated to the end of prior period 1,167 0 3,342 5,495 5,000
- Profit after tax undistributed this period 2,003 3,342 3,850 2,032 3,681
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 184,588 209,419 279,823 316,411 331,125