Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,442 62,281 64,449 59,833 37,624
I. Cash and cash equivalents 9,819 18,220 16,230 9,305 5,656
1. Cash 6,801 8,137 9,168 5,240 4,648
2. Cash equivalents 3,018 10,083 7,063 4,065 1,008
II. Short-term financial investments 37,064 33,353 37,363 41,290 24,380
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 37,064 33,353 37,363 41,290 24,380
III. Short-term receivables 5,271 5,431 6,724 5,014 3,860
1. Short-term receivables of customers 2,937 3,248 3,729 2,307 1,748
2. Prepayments to suppliers 410 246 247 841 816
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 1,962 1,936 2,748 1,866 1,296
7. Provision for doubtful short-term receivables -38 0 0 0 0
IV. Inventories 6,874 4,739 3,583 3,737 3,536
1. Inventories 6,874 4,739 3,583 3,737 3,536
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 413 538 549 487 192
1. Short-term prepaid expenses 413 538 549 487 168
2. Deductible VAT 0 0 0 0 24
3. Taxes and the State Receivables 0 0 0 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 57,643 54,779 52,504 47,217 50,046
I. Long-term receivables 3,217 3,552 3,776 3,761 3,856
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 3,217 3,552 3,776 3,761 3,856
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,999 38,800 34,657 30,748 27,055
1. Tangible fixed assets 38,556 35,363 31,224 27,317 23,628
- Cost 98,631 100,294 100,549 100,114 100,260
- Accumulated depreciation -60,075 -64,931 -69,325 -72,797 -76,632
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 3,443 3,437 3,434 3,431 3,428
- Cost 3,742 3,742 3,742 3,742 3,742
- Accumulated depreciation -300 -305 -308 -311 -314
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 3,230 3,230 3,230 3,318 2,967
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,230 3,230 3,230 3,318 2,967
IV. Long-term financial investments 3,466 3,596 3,501 3,329 11,240
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,695 1,695 1,695 1,695 1,695
3. Other investments in equity instruments 1,901 1,901 1,901 1,901 1,901
4. Provision for diminution in value of financial long-term investments -131 0 -96 -268 -356
5. Investments holding until maturity 0 0 0 0 8,000
V. Total other long-term assets 5,732 5,601 7,340 6,062 4,927
1. Long-term prepaid expenses 5,732 5,601 7,340 6,062 4,927
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 117,085 117,060 116,953 107,050 87,669
CAPITAL RESOURCES
A. LIABILITIES 23,158 37,662 36,369 26,353 12,880
I. Current liabilities 20,162 34,702 33,431 23,600 10,549
1. Borrowings and short-term financial leased liabilities 0 0 0 0 3,493
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,722 4,906 4,271 3,676 1,506
4. Advances from customers 3,374 2,760 3,745 4,127 2,622
5. Taxes and other payables to the State Budget 3,932 2,811 3,298 2,442 3
6. Payables to employees 5,867 6,802 5,946 1,785 849
7. Short-term accrued expenses 643 417 362 107 149
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 90 165 169
11. Other short-term payables 200 7,633 7,948 4,065 920
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,423 9,373 7,770 7,233 836
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 2,997 2,961 2,938 2,753 2,331
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 592 572 697 742 592
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 2,405 2,389 2,242 2,012 1,739
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 93,926 79,398 80,584 80,696 74,789
I. ShareHolder's equity 93,926 79,398 80,584 80,696 74,789
1. Owner's investment capital 74,597 74,597 74,597 74,597 74,597
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,903 5,903 5,903 5,903 5,903
5. Treasury shares -2,506 -2,506 -2,506 -2,506 -2,506
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 1,537 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 14,396 1,404 2,591 2,703 -3,204
- After tax undistributed profit accumulated to the end of prior period 85 276 1,404 1,694 672
- Profit after tax undistributed this period 14,311 1,128 1,186 1,009 -3,876
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 117,085 117,060 116,953 107,050 87,669