Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 42,562 41,306 35,522 35,295 36,255
I. Cash and cash equivalents 4,330 4,186 9,282 2,613 2,849
1. Cash 4,330 4,186 1,282 2,613 2,849
2. Cash equivalents 0 0 8,000 0 0
II. Short-term financial investments 31,000 30,000 17,000 28,000 30,000
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 31,000 30,000 17,000 28,000 30,000
III. Short-term receivables 6,217 4,691 7,863 4,295 3,388
1. Short-term receivables of customers 280 467 522 0 701
2. Prepayments to suppliers 1,307 69 178 210 0
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 4,631 4,155 7,211 4,866 3,508
7. Provision for doubtful short-term receivables 0 0 -48 -780 -821
IV. Inventories 57 354 51 0 0
1. Inventories 57 383 78 27 27
2. Provision for decline in value of inventories 0 -29 -27 -27 -27
V. Other current assets 958 2,074 1,327 386 19
1. Short-term prepaid expenses 810 1,274 1,096 280 0
2. Deductible VAT 148 358 212 0 0
3. Taxes and the State Receivables 0 442 18 106 19
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 5,013 5,182 8,174 5,044 4,273
I. Long-term receivables 229 215 96 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 962 948 828 0 0
6. Provision for doubtful long-term receivables -733 -733 -733 0 0
II. Fixed assets 447 3,197 2,575 84 0
1. Tangible fixed assets 447 3,197 2,575 84 0
- Cost 3,478 6,673 6,727 2,807 2,807
- Accumulated depreciation -3,030 -3,477 -4,152 -2,723 -2,807
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 97 97 97 97 97
- Accumulated depreciation -97 -97 -97 -97 -97
III. Real Estate Investments 1,829 1,727 1,625 1,523 1,422
- Cost 3,799 3,799 3,799 3,799 3,799
- Accumulated depreciation -1,971 -2,072 -2,174 -2,276 -2,377
IV. Long-term assets in progress 1,056 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,056 0 0 0 0
IV. Long-term financial investments 369 0 3,400 3,400 2,249
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 369 0 3,400 3,975 5,335
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -878 -878 -1,453 -3,965
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,082 43 179 37 603
1. Long-term prepaid expenses 621 0 0 0 520
2. Deferred income tax assets 461 43 179 37 83
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 47,575 46,488 43,697 40,339 40,528
CAPITAL RESOURCES
A. LIABILITIES 10,274 7,704 5,656 2,666 2,872
I. Current liabilities 3,771 3,122 2,001 2,520 2,432
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 860 734 3 0 0
4. Advances from customers 44 70 151 0 10
5. Taxes and other payables to the State Budget 384 246 211 240 506
6. Payables to employees 2,047 1,574 585 316 370
7. Short-term accrued expenses 2 63 712 12 158
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 2 0 0 245 0
11. Other short-term payables 172 181 147 1,498 1,190
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 260 253 194 209 197
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 6,503 4,582 3,655 146 440
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,305 219 232 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 4,156 4,113 3,040 146 440
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 42 250 383 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 37,301 38,784 38,040 37,673 37,657
I. ShareHolder's equity 37,301 38,784 38,040 37,673 37,657
1. Owner's investment capital 31,507 31,507 31,507 31,507 31,507
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 2,562 2,716 2,910 3,046 3,177
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 2,497 2,682 2,117 3,119 2,973
- After tax undistributed profit accumulated to the end of prior period 1,786 1,560 1,348 2,228 2,858
- Profit after tax undistributed this period 711 1,122 769 891 115
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 734 1,879 1,506 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 47,575 46,488 43,697 40,339 40,528