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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,080 65,999 93,844 101,636 99,896
I. Cash and cash equivalents 43,455 1,635 13,763 2,100 1,823
1. Cash 2,127 635 13,763 2,100 1,823
2. Cash equivalents 41,328 1,000 0 0 0
II. Short-term financial investments 4,054 61,000 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 4,054 61,000 0 0 0
III. Short-term receivables 9,898 2,550 79,375 98,653 97,367
1. Short-term receivables of customers 6,814 3,241 8,577 9,468 10,068
2. Prepayments to suppliers 3,019 3,346 3,855 3,463 3,066
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 28,000 88,000 88,000
6. Other short-term receivables 1,249 1,068 44,245 6,464 6,133
7. Provision for doubtful short-term receivables -1,184 -5,105 -5,302 -8,742 -9,900
IV. Inventories 4 4 4 0 0
1. Inventories 4 4 4 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 669 810 702 883 706
1. Short-term prepaid expenses 25 0 0 181 2
2. Deductible VAT 0 108 0 0 0
3. Taxes and the State Receivables 644 702 702 702 704
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 185,928 171,683 142,698 129,345 116,615
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 164,609 1,246 824 128,150 115,031
1. Tangible fixed assets 164,609 1,246 824 128,150 115,031
- Cost 282,677 8,613 8,613 283,055 282,850
- Accumulated depreciation -118,067 -7,367 -7,789 -154,905 -167,818
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 7,618 154,641 140,711 0 0
- Cost 23,757 297,449 297,449 0 0
- Accumulated depreciation -16,139 -142,807 -156,738 0 0
IV. Long-term assets in progress 201 2,294 1,163 1,163 1,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 201 2,294 1,163 1,163 1,572
IV. Long-term financial investments 13,500 13,500 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 13,500 13,500 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 0 1 0 32 12
1. Long-term prepaid expenses 0 1 0 32 12
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 244,008 237,682 236,541 230,981 216,512
CAPITAL RESOURCES
A. LIABILITIES 6,584 8,869 8,106 9,409 27,076
I. Current liabilities 6,584 8,869 8,106 9,409 27,076
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 3,122 5,080 2,670 2,681 2,692
4. Advances from customers 178 3 0 0 0
5. Taxes and other payables to the State Budget 318 2,661 4,374 6,348 23,987
6. Payables to employees 1,325 48 57 56 100
7. Short-term accrued expenses 587 50 52 41 49
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 1,053 1,027 953 283 248
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 237,425 228,813 228,436 221,572 189,436
I. ShareHolder's equity 237,425 228,813 228,436 221,572 189,436
1. Owner's investment capital 245,390 245,390 245,390 245,390 245,390
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 0 0 0 0
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 -7,966 -16,578 -16,955 -23,819 -55,955
- After tax undistributed profit accumulated to the end of prior period -5,375 -7,966 -16,578 -16,955 -23,819
- Profit after tax undistributed this period -2,590 -8,612 -377 -6,864 -32,136
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 244,008 237,682 236,541 230,981 216,512