Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,842 21,587 27,034 30,408 32,719
I. Cash and cash equivalents 17,782 18,785 7,901 9,178 4,334
1. Cash 17,782 18,785 7,901 9,178 2,334
2. Cash equivalents 0 0 0 0 2,000
II. Short-term financial investments 0 0 13,000 15,200 23,400
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 0 13,000 15,200 23,400
III. Short-term receivables 3,761 1,741 3,525 4,034 3,849
1. Short-term receivables of customers 3,563 1,453 3,144 3,365 3,010
2. Prepayments to suppliers 94 53 75 99 20
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 104 235 307 569 819
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 143 84 89 150 89
1. Inventories 143 84 89 150 89
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 155 978 2,520 1,846 1,046
1. Short-term prepaid expenses 155 978 2,520 1,756 1,004
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 90 42
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 27,030 25,226 14,071 11,967 13,211
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 25,893 23,957 12,373 10,476 12,177
1. Tangible fixed assets 25,893 23,936 12,372 10,476 12,137
- Cost 180,243 189,950 190,168 194,905 198,806
- Accumulated depreciation -154,349 -166,013 -177,797 -184,428 -186,670
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 20 2 0 40
- Cost 15 72 72 72 112
- Accumulated depreciation -15 -51 -70 -72 -72
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 1,137 1,270 1,698 1,491 1,034
1. Long-term prepaid expenses 1,137 1,270 1,698 1,491 1,034
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 48,872 46,813 41,105 42,375 45,930
CAPITAL RESOURCES
A. LIABILITIES 19,879 9,775 11,418 15,725 20,019
I. Current liabilities 10,879 9,775 11,418 15,725 20,019
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 510 6 435 776 582
4. Advances from customers 0 0 2 1 0
5. Taxes and other payables to the State Budget 1,668 540 681 526 394
6. Payables to employees 6,438 6,772 6,990 12,474 16,632
7. Short-term accrued expenses 362 234 287 246 268
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 10 9 4 3 56
11. Other short-term payables 1,009 1,231 1,092 1,557 1,659
12. Provision for short term payables 793 895 1,867 0 0
13. Bonus and welfare fund 89 89 61 143 427
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 9,000 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 9,000 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 28,993 37,038 29,687 26,650 25,911
I. ShareHolder's equity 21,949 22,559 23,242 23,890 25,034
1. Owner's investment capital 21,945 21,945 21,945 21,945 21,945
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 2 2 19 52 123
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 2 612 1,279 1,893 2,966
- After tax undistributed profit accumulated to the end of prior period 476 805
- Profit after tax undistributed this period 1,417 2,161
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 7,044 14,478 6,445 2,760 877
1. Funding resources 0 14,478 0 0 0
2. Funding resources that form fixed assets 7,044 0 6,445 2,760 877
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 48,872 46,813 41,105 42,375 45,930