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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 92,202 101,059 105,409 108,563 111,204
I. Cash and cash equivalents 78,658 10,520 3,585 7,417 3,434
1. Cash 14,658 6,520 3,585 7,417 3,434
2. Cash equivalents 64,000 4,000 0 0 0
II. Short-term financial investments 13,000 88,900 100,151 99,006 107,573
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 13,000 88,900 100,151 99,006 107,573
III. Short-term receivables 438 1,639 1,499 2,140 197
1. Short-term receivables of customers 68 99 5 5 0
2. Prepayments to suppliers 0 0 10 187 146
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 370 1,539 1,484 1,949 51
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 106 0 173 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 106 0 173 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 61,567 59,166 55,408 52,768 50,799
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 60,771 58,335 55,095 52,651 0
1. Tangible fixed assets 60,771 58,335 55,095 52,651 0
- Cost 111,939 111,974 111,209 111,209 23,280
- Accumulated depreciation -51,168 -53,639 -56,114 -58,558 -23,280
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 50,419
- Cost 0 0 0 0 87,928
- Accumulated depreciation 0 0 0 0 -37,509
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 797 831 313 118 380
1. Long-term prepaid expenses 797 831 313 118 380
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 153,769 160,225 160,817 161,331 162,003
CAPITAL RESOURCES
A. LIABILITIES 26,624 31,920 28,959 28,189 33,079
I. Current liabilities 9,972 15,225 12,097 10,234 15,656
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 838 855 632 708 303
4. Advances from customers 12 16 16 21 16
5. Taxes and other payables to the State Budget 1,032 2,054 436 1,064 2,047
6. Payables to employees 1,090 917 826 1,326 955
7. Short-term accrued expenses 238 238 238 0 0
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 6,269 9,765 9,434 5,732 10,730
11. Other short-term payables 378 1,148 282 563 364
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 115 231 232 820 1,240
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 16,652 16,695 16,862 17,955 17,423
1. Long-term payables to sellers 0 0 0 0 6,215
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 10,437 10,479 10,647 11,740 11,207
6. Borrowings and long-term financial leased liabilities 6,215 6,215 6,215 6,215 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 127,145 128,305 131,858 133,142 128,924
I. ShareHolder's equity 127,145 128,305 131,858 133,142 128,924
1. Owner's investment capital 63,384 63,384 63,384 63,384 63,384
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 46,128 46,128 46,844 46,982 47,472
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 17,633 18,587 21,629 22,777 18,068
- After tax undistributed profit accumulated to the end of prior period 593 482 482 482 482
- Profit after tax undistributed this period 17,041 18,106 21,148 22,295 17,586
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 0 206 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 153,769 160,225 160,817 161,331 162,003