Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,844 92,202 101,059 105,409 108,563
I. Cash and cash equivalents 88,154 78,658 10,520 3,585 7,417
1. Cash 14,154 14,658 6,520 3,585 7,417
2. Cash equivalents 74,000 64,000 4,000 0 0
II. Short-term financial investments 0 13,000 88,900 100,151 99,006
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 0 13,000 88,900 100,151 99,006
III. Short-term receivables 504 438 1,639 1,499 2,140
1. Short-term receivables of customers 2 68 99 5 5
2. Prepayments to suppliers 85 0 0 10 187
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 417 370 1,539 1,484 1,949
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 186 106 0 173 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 186 0 0 0 0
3. Taxes and the State Receivables 0 106 0 173 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 63,812 61,567 59,166 55,408 52,768
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 63,234 60,771 58,335 55,095 52,651
1. Tangible fixed assets 63,234 60,771 58,335 55,095 52,651
- Cost 111,939 111,939 111,974 111,209 111,209
- Accumulated depreciation -48,705 -51,168 -53,639 -56,114 -58,558
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 578 797 831 313 118
1. Long-term prepaid expenses 578 797 831 313 118
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 152,656 153,769 160,225 160,817 161,331
CAPITAL RESOURCES
A. LIABILITIES 26,180 26,624 31,920 28,959 28,189
I. Current liabilities 9,628 9,972 15,225 12,097 10,234
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 415 838 855 632 708
4. Advances from customers 7 12 16 16 21
5. Taxes and other payables to the State Budget 1,275 1,032 2,054 436 1,064
6. Payables to employees 522 1,090 917 826 1,326
7. Short-term accrued expenses 956 238 238 238 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 5,753 6,269 9,765 9,434 5,732
11. Other short-term payables 364 378 1,148 282 563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 335 115 231 232 820
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 16,552 16,652 16,695 16,862 17,955
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 10,336 10,437 10,479 10,647 11,740
6. Borrowings and long-term financial leased liabilities 6,215 6,215 6,215 6,215 6,215
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 126,476 127,145 128,305 131,858 133,142
I. ShareHolder's equity 126,476 127,145 128,305 131,858 133,142
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 45,434 46,128 46,128 46,844 46,982
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 17,658 17,633 18,587 21,629 22,777
- After tax undistributed profit accumulated to the end of prior period 274 593 482 482 482
- Profit after tax undistributed this period 17,384 17,041 18,106 21,148 22,295
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 0 206 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 152,656 153,769 160,225 160,817 161,331