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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 42,083 33,879 41,420 28,353 40,380
I. Cash and cash equivalents 14,521 5,606 3,749 8,335 14,389
1. Cash 4,521 2,606 2,749 6,335 14,389
2. Cash equivalents 10,000 3,000 1,000 2,000 0
II. Short-term financial investments 2,000 2,000 2,000 5,000 5,000
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 2,000 2,000 2,000 5,000 5,000
III. Short-term receivables 5,136 8,216 7,168 4,511 6,273
1. Short-term receivables of customers 4,827 7,655 6,799 4,142 5,821
2. Prepayments to suppliers 1 185 0 0 89
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 307 376 369 369 363
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,718 17,528 27,558 9,993 14,315
1. Inventories 19,718 17,528 27,558 9,993 14,315
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 708 529 945 515 403
1. Short-term prepaid expenses 30 3 292 397 34
2. Deductible VAT 358 525 554 18 269
3. Taxes and the State Receivables 320 1 100 100 100
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 7,256 8,422 10,248 9,453 9,438
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 6,807 7,337 8,946 8,394 7,536
1. Tangible fixed assets 6,807 7,337 8,946 8,394 7,536
- Cost 38,896 41,501 43,598 43,866 43,866
- Accumulated depreciation -32,089 -34,164 -34,652 -35,472 -36,330
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 449 1,085 1,303 1,058 1,902
1. Long-term prepaid expenses 449 1,085 1,303 1,058 1,902
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 49,339 42,301 51,668 37,806 49,818
CAPITAL RESOURCES
A. LIABILITIES 13,752 8,339 21,868 9,709 20,360
I. Current liabilities 13,542 8,129 21,658 9,499 20,150
1. Borrowings and short-term financial leased liabilities 8,443 2,501 17,678 4,226 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,798 684 365 2,309 12,106
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6 79 9 12 33
6. Payables to employees 1,639 2,150 1,574 1,009 3,031
7. Short-term accrued expenses 144 122 235 193 210
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 132 149 163 163 169
11. Other short-term payables 191 1,268 469 427 3,448
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,189 1,177 1,164 1,159 1,153
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 210 210 210 210 210
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 210 210 210 210 210
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 35,587 33,962 29,800 28,097 29,458
I. ShareHolder's equity 35,587 33,962 29,800 28,097 29,458
1. Owner's investment capital 24,437 24,437 24,437 24,437 24,437
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 -105 -2,023 -2,023 -2,023 -2,023
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 10,906 10,906 10,906 6,975
9. Financial reserve funds 10,906 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 349 642 -3,520 -5,223 69
- After tax undistributed profit accumulated to the end of prior period 338 349 642 -3,543 -1,292
- Profit after tax undistributed this period 11 293 -4,162 -1,680 1,361
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 49,339 42,301 51,668 37,806 49,818