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Unit: 1.000.000đ
  2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,435 7,778 8,074
I. Cash and cash equivalents 479 56 65
1. Cash 479 56 65
2. Cash equivalents 0 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 270 236 1,085
1. Short-term receivables of customers 0 0 529
2. Prepayments to suppliers 97 97 152
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 173 139 404
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 6,685 7,487 6,923
1. Inventories 6,685 7,487 6,923
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 0 0 0
1. Short-term prepaid expenses 0 0 0
2. Deductible VAT 0 0 0
3. Taxes and the State Receivables 0 0 0
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 18,874 17,704 19,376
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 18,874 17,704 19,376
1. Tangible fixed assets 18,874 17,704 19,376
- Cost 28,923 30,661 35,286
- Accumulated depreciation -10,049 -12,957 -15,909
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 0 0 0
1. Long-term prepaid expenses 0 0 0
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 26,308 25,482 27,450
CAPITAL RESOURCES
A. LIABILITIES 22,917 20,071 21,429
I. Current liabilities 22,917 20,071 21,429
1. Borrowings and short-term financial leased liabilities 1 1 1
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 233 483 0
4. Advances from customers 0 28 90
5. Taxes and other payables to the State Budget 0 0 0
6. Payables to employees 0 0 0
7. Short-term accrued expenses 0 0 0
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 20,630 17,704 19,616
11. Other short-term payables 2,054 1,856 1,722
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
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 3,391 5,412 6,021
I. ShareHolder's equity 3,391 5,412 6,021
1. Owner's investment capital 2,240 2,240 2,240
2. Share capital surplus 0 347 -254
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 1,151 2,825 4,036
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 0 0 0
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 26,308 25,482 27,450