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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,335 25,977 41,391 32,080 32,437
I. Cash and cash equivalents 8,505 4,491 9,486 4,350 967
1. Cash 8,505 4,491 6,486 4,350 967
2. Cash equivalents 0 0 3,000 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 22,017 11,375 12,311 8,463 7,448
1. Short-term receivables of customers 17,501 9,568 10,453 8,051 7,318
2. Prepayments to suppliers 1,068 1,064 883 186 138
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 4,162 1,526 1,773 1,028 871
7. Provision for doubtful short-term receivables -715 -783 -799 -802 -879
IV. Inventories 14,411 9,404 19,301 11,667 10,965
1. Inventories 14,411 9,404 19,301 11,667 10,965
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 402 706 293 7,600 13,058
1. Short-term prepaid expenses 402 706 293 7,600 12,278
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 780
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 135,267 139,251 128,776 124,718 113,521
I. Long-term receivables 640 638 607 608 609
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 640 638 607 608 609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,087 126,578 122,184 116,100 108,433
1. Tangible fixed assets 106,552 118,043 113,649 107,565 99,898
- Cost 169,524 183,335 182,539 175,724 165,970
- Accumulated depreciation -62,972 -65,292 -68,890 -68,159 -66,072
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 8,535 8,535 8,535 8,535 8,535
- Cost 8,621 8,621 8,621 8,621 8,621
- Accumulated depreciation -86 -86 -86 -86 -86
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 10,485 1,397 232 1,419 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,485 1,397 232 1,419 0
IV. Long-term financial investments 743 743 43 43 43
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 743 743 43 43 43
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 8,311 9,894 5,710 6,547 4,437
1. Long-term prepaid expenses 8,311 9,894 5,710 6,547 4,437
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 180,602 165,229 170,167 156,798 145,959
CAPITAL RESOURCES
A. LIABILITIES 58,105 43,012 44,558 31,051 106,569
I. Current liabilities 50,926 37,275 41,063 29,150 105,741
1. Borrowings and short-term financial leased liabilities 24,458 18,792 10,924 7,888 1,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,910 11,398 21,543 13,053 8,547
4. Advances from customers 1,245 536 440 958 875
5. Taxes and other payables to the State Budget 1,146 1,142 625 842 88,706
6. Payables to employees 7,589 3,960 5,781 4,348 3,786
7. Short-term accrued expenses 30 2 11 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 32 20 0 123 0
11. Other short-term payables 1,423 1,172 1,313 1,102 1,257
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92 252 426 837 610
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 7,180 5,737 3,495 1,901 828
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 1,469 1,085 887 1,189 828
6. Borrowings and long-term financial leased liabilities 5,710 4,652 2,608 712 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 122,496 122,217 125,610 125,747 39,390
I. ShareHolder's equity 122,496 122,217 125,610 125,747 39,390
1. Owner's investment capital 112,943 112,943 112,943 112,943 112,943
2. Share capital surplus -173 -173 -173 -173 -173
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 2,364 3,059 3,665 4,516 5,180
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 7,362 6,388 9,175 8,460 -78,561
- After tax undistributed profit accumulated to the end of prior period 418 326 658 1,824 7,133
- Profit after tax undistributed this period 6,944 6,062 8,517 6,636 -85,694
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 180,602 165,229 170,167 156,798 145,959