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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,360 100,158 76,588 90,251 140,467
I. Cash and cash equivalents 924 6,942 10,653 17,437 14,710
1. Cash 924 6,942 10,653 17,437 14,710
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 67,723 74,839 62,252 69,271 107,093
1. Short-term receivables of customers 56,062 41,863 33,435 42,608 59,014
2. Prepayments to suppliers 652 493 342 431 2,798
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 11,009 33,431 33,853 36,114 61,815
7. Provision for doubtful short-term receivables 0 -947 -5,377 -9,882 -16,534
IV. Inventories 26,552 17,808 3,682 3,543 18,635
1. Inventories 26,552 17,808 3,682 3,543 18,635
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 162 570 0 0 29
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 491 0 0 0
3. Taxes and the State Receivables 162 79 0 0 29
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 8,816 8,135 8,111 7,153 7,718
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 8,371 8,135 7,370 6,695 6,894
1. Tangible fixed assets 8,371 8,135 7,370 6,695 6,894
- Cost 16,960 17,860 18,200 18,740 19,638
- Accumulated depreciation -8,589 -9,724 -10,830 -12,045 -12,744
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 444 0 741 458 824
1. Long-term prepaid expenses 444 0 741 458 824
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 104,175 108,294 84,699 97,404 148,185
CAPITAL RESOURCES
A. LIABILITIES 87,477 92,969 69,293 82,055 132,776
I. Current liabilities 87,477 92,969 69,293 82,055 132,776
1. Borrowings and short-term financial leased liabilities 11,976 14,855 5,982 4,297 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,773 38,546 24,716 38,955 70,019
4. Advances from customers 1,342 2,904 1,401 1,222 22,649
5. Taxes and other payables to the State Budget 5,727 3,324 162 1,947 1,081
6. Payables to employees 12,541 17,041 18,062 18,612 21,260
7. Short-term accrued expenses 737 1,187 1,891 2,256 2,118
8. Short-term intercompany payables 7,113 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 14,090 14,548 17,006 14,572 15,458
12. Provision for short term payables 0 369 0 0 0
13. Bonus and welfare fund 179 196 73 194 192
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 0 0 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 16,698 15,325 15,406 15,350 15,409
I. ShareHolder's equity 16,698 15,325 15,406 15,350 15,409
1. Owner's investment capital 15,099 15,099 15,099 15,099 15,099
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 0 160 160 160 160
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 1,599 66 147 91 150
- After tax undistributed profit accumulated to the end of prior period 0 0 66 0 150
- Profit after tax undistributed this period 1,599 66 81 91 0
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 104,175 108,294 84,699 97,404 148,185