Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,074 27,642 34,264 61,347 69,252
I. Cash and cash equivalents 8,320 9,002 6,707 10,282 4,995
1. Cash 1,820 4,002 1,707 5,282 2,995
2. Cash equivalents 6,500 5,000 5,000 5,000 2,000
II. Short-term financial investments 3,000 11,000 20,500 47,000 60,300
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 3,000 11,000 20,500 47,000 60,300
III. Short-term receivables 1,691 2,042 2,042 3,573 3,128
1. Short-term receivables of customers 6,251 6,011 5,880 4,932 5,591
2. Prepayments to suppliers 227 555 277 272 209
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 687 839 566 2,834 1,925
7. Provision for doubtful short-term receivables -5,474 -5,363 -4,682 -4,464 -4,597
IV. Inventories 6,857 5,507 4,924 492 815
1. Inventories 8,926 7,444 7,767 4,285 3,505
2. Provision for decline in value of inventories -2,069 -1,936 -2,843 -3,793 -2,690
V. Other current assets 206 91 91 0 14
1. Short-term prepaid expenses 0 0 0 0 14
2. Deductible VAT 115 0 0 0 0
3. Taxes and the State Receivables 91 91 91 0 0
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 35,168 33,937 41,663 14,116 8,418
I. Long-term receivables 16 6 6 16 16
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 16 6 6 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,703 3,247 2,562 2,042 1,597
1. Tangible fixed assets 2,166 2,799 2,360 1,929 1,551
- Cost 11,811 11,804 11,804 11,804 11,804
- Accumulated depreciation -9,645 -9,004 -9,444 -9,875 -10,253
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 536 448 202 113 46
- Cost 840 840 840 840 840
- Accumulated depreciation -304 -393 -638 -727 -794
III. Real Estate Investments 7,744 7,509 7,275 7,040 6,805
- Cost 19,032 19,032 19,032 19,032 19,032
- Accumulated depreciation -11,287 -11,522 -11,757 -11,992 -12,226
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 17,663 17,238 30,146 5,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,178 1,178 1,178 1,178 1,178
3. Other investments in equity instruments 29,621 29,621 29,621 0 0
4. Provision for diminution in value of financial long-term investments -13,136 -13,561 -653 -1,178 -1,178
5. Investments holding until maturity 0 0 0 5,000 0
V. Total other long-term assets 7,042 5,936 1,675 18 0
1. Long-term prepaid expenses 822 493 206 4 0
2. Deferred income tax assets 6,221 5,443 1,469 15 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 55,243 61,579 75,928 75,463 77,670
CAPITAL RESOURCES
A. LIABILITIES 6,203 9,637 8,591 10,022 12,473
I. Current liabilities 2,884 2,751 1,706 3,137 5,588
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10 14 10 10 10
4. Advances from customers 375 216 180 220 180
5. Taxes and other payables to the State Budget 339 411 451 827 3,195
6. Payables to employees 644 520 2 889 850
7. Short-term accrued expenses 381 367 294 294 294
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 0 0 0 0 0
11. Other short-term payables 937 822 545 643 738
12. Provision for short term payables 105 326 0 0 0
13. Bonus and welfare fund 94 74 224 254 320
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 3,319 6,886 6,885 6,885 6,885
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 3,497 3,497 3,497 3,497
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 3,319 3,388 3,388 3,388 3,388
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 49,039 51,943 67,336 65,441 65,198
I. ShareHolder's equity 49,039 51,943 67,336 65,441 65,198
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 12,117 12,117 12,117 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 52 52 52 52 52
11. After tax undistributed profit -23,130 -20,227 -4,834 5,389 5,145
- After tax undistributed profit accumulated to the end of prior period -22,580 -23,130 -20,519 0 989
- Profit after tax undistributed this period -550 2,903 15,685 5,389 4,156
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 55,243 61,579 75,928 75,463 77,670