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Unit: 1.000.000đ
  2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 54,543 26,474 31,822
I. Cash and cash equivalents 5,613 920 647
1. Cash 3,542 920 647
2. Cash equivalents 2,070 0 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 34,809 17,656 28,361
1. Short-term receivables of customers 22,521 5,780 25,542
2. Prepayments to suppliers 1,703 1,600 229
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 10,781 10,277 2,590
7. Provision for doubtful short-term receivables -197 0 0
IV. Inventories 14,056 7,892 2,792
1. Inventories 14,056 7,892 2,792
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 66 6 23
1. Short-term prepaid expenses 0 0 0
2. Deductible VAT 59 0 0
3. Taxes and the State Receivables 7 6 23
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,923 2,690 2,466
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 2,817 2,598 2,378
1. Tangible fixed assets 2,817 2,598 2,378
- Cost 5,287 5,287 5,287
- Accumulated depreciation -2,470 -2,689 -2,909
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 106 92 88
1. Long-term prepaid expenses 106 92 88
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 57,466 29,163 34,289
CAPITAL RESOURCES
A. LIABILITIES 46,815 18,507 23,560
I. Current liabilities 46,815 18,507 23,560
1. Borrowings and short-term financial leased liabilities 12,995 5,320 8,602
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 27,424 8,335 9,946
4. Advances from customers 5,906 4,148 2,250
5. Taxes and other payables to the State Budget 119 147 28
6. Payables to employees 206 202 1,946
7. Short-term accrued expenses 15 21 48
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 104 268 654
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 46 66 87
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 10,651 10,656 10,728
I. ShareHolder's equity 10,651 10,656 10,728
1. Owner's investment capital 9,900 10,197 10,197
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 330 330 330
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 421 129 202
- After tax undistributed profit accumulated to the end of prior period 414 124 129
- Profit after tax undistributed this period 7 5 72
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 57,466 29,163 34,289