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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 82,470 142,425 155,561 204,355 122,300
I. Cash and cash equivalents 12,048 29,427 18,723 29,457 20,328
1. Cash 12,048 29,427 18,723 29,457 20,328
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 45,088 67,116 86,047 134,939 84,224
1. Short-term receivables of customers 44,330 66,388 81,162 123,692 66,473
2. Prepayments to suppliers 0 50 4,000 4,000 4,000
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 757 678 884 7,247 15,470
7. Provision for doubtful short-term receivables 0 0 0 0 -1,720
IV. Inventories 25,098 44,817 49,784 39,945 17,710
1. Inventories 25,098 44,817 49,784 39,945 17,710
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 237 1,065 1,007 13 38
1. Short-term prepaid expenses 0 0 0 13 38
2. Deductible VAT 0 457 1,007 0 0
3. Taxes and the State Receivables 237 608 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 7,917 6,378 7,671 5,854 4,732
I. Long-term receivables 1,957 1,957 1,957 1,957 1,957
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 1,957 1,957 1,957 1,957 1,957
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,740 4,281 5,574 3,757 2,634
1. Tangible fixed assets 5,740 4,281 5,574 3,757 2,634
- Cost 10,875 10,875 13,653 12,399 8,549
- Accumulated depreciation -5,135 -6,594 -8,079 -8,642 -5,915
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 140 140 140 140 140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 140 140 140 140 140
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 80 0 0 0 0
1. Long-term prepaid expenses 80 0 0 0 0
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 90,387 148,803 163,232 210,208 127,032
CAPITAL RESOURCES
A. LIABILITIES 74,920 132,672 146,816 193,967 110,461
I. Current liabilities 72,837 131,366 146,288 193,967 110,461
1. Borrowings and short-term financial leased liabilities 15,674 39,502 34,370 69,721 10,536
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,547 11,962 14,317 12,919 10,875
4. Advances from customers 24,193 28,363 34,392 34,044 24,244
5. Taxes and other payables to the State Budget 391 144 520 1,351 2,370
6. Payables to employees 4,173 3,492 5,699 5,178 3,007
7. Short-term accrued expenses 0 0 0 0 0
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 851 778 778 528 0
11. Other short-term payables 26,006 47,126 56,101 70,143 59,236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 112 83 194
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 2,083 1,305 528 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 0 0 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 2,083 1,305 528 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,467 16,131 16,417 16,242 16,570
I. ShareHolder's equity 15,467 16,131 16,417 16,242 16,570
1. Owner's investment capital 11,235 11,235 11,235 11,235 11,235
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 2,831 2,922 3,004 3,169 3,281
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 1,401 1,974 2,177 1,837 2,054
- After tax undistributed profit accumulated to the end of prior period 487 341 524 723 1,053
- Profit after tax undistributed this period 915 1,633 1,654 1,114 1,002
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 90,387 148,803 163,232 210,208 127,032