Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 258,107 314,528 326,017 350,948 378,149
I. Cash and cash equivalents 26,542 13,216 20,407 13,436 10,479
1. Cash 8,992 13,216 20,407 13,436 10,479
2. Cash equivalents 17,550 0 0 0 0
II. Short-term financial investments 102,801 134,340 140,110 193,890 198,985
1. Trading securities 20,991 20,991 20,991 20,991 0
2. Provision for diminution in value of trading securities -6,190 -4,780 -2,069 0 0
3. Investments holding until maturity 88,000 118,129 121,188 172,899 198,985
III. Short-term receivables 127,477 165,542 163,929 140,357 167,087
1. Short-term receivables of customers 126,275 163,577 158,610 134,608 159,558
2. Prepayments to suppliers 569 692 2,068 2,609 2,572
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 2,072 3,203 4,888 5,957 7,019
7. Provision for doubtful short-term receivables -1,439 -1,930 -1,637 -2,818 -2,061
IV. Inventories 1,093 571 1,422 2,547 1,525
1. Inventories 1,093 571 1,422 2,547 1,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 193 860 149 718 73
1. Short-term prepaid expenses 193 0 0 0 0
2. Deductible VAT 0 857 145 718 73
3. Taxes and the State Receivables 0 2 4 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 133,922 112,588 92,466 71,727 55,529
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 133,922 112,588 92,466 71,727 55,529
1. Tangible fixed assets 133,922 112,588 92,466 71,727 55,529
- Cost 261,152 261,715 263,864 263,421 256,957
- Accumulated depreciation -127,230 -149,127 -171,397 -191,694 -201,428
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 392,029 427,116 418,484 422,675 433,678
CAPITAL RESOURCES
A. LIABILITIES 61,591 91,309 80,235 89,301 99,475
I. Current liabilities 61,591 91,309 80,235 89,301 99,475
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 47,896 76,016 60,657 57,719 66,126
4. Advances from customers 0 0 0 230 385
5. Taxes and other payables to the State Budget 1,325 2,020 1,407 1,893 1,116
6. Payables to employees 8,895 9,033 12,513 17,954 21,206
7. Short-term accrued expenses 175 588 1,949 947 4,887
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 1,240 1,738 808 3,682 3,124
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,059 1,915 2,902 6,876 2,631
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 330,438 335,807 338,248 333,374 334,203
I. ShareHolder's equity 330,438 335,807 338,248 333,374 334,203
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 114,061 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 117,000 6,097 124,018 127,245 127,245
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 28,922 30,959 29,224 20,863 21,376
- After tax undistributed profit accumulated to the end of prior period 1,366 1,756 2,881 3,470 3,765
- Profit after tax undistributed this period 27,556 29,203 26,342 17,392 17,612
12. Investment capital resource for basic construction 0 0 896 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 405 579 0 1,155 1,470
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 392,029 427,116 418,484 422,675 433,678