Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,489 43,388 40,501 48,999 41,606
I. Cash and cash equivalents 3,533 3,179 2,042 6,713 1,951
1. Cash 3,533 2,175 2,042 3,713 1,951
2. Cash equivalents 0 1,004 0 3,000 0
II. Short-term financial investments 34,592 35,230 30,759 28,707 24,000
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 34,592 35,230 30,759 28,707 24,000
III. Short-term receivables 2,879 4,578 7,314 13,195 15,421
1. Short-term receivables of customers 2,002 2,219 4,072 9,413 11,665
2. Prepayments to suppliers 0 126 81 26 81
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 914 2,270 3,284 3,936 3,855
7. Provision for doubtful short-term receivables -37 -37 -123 -180 -180
IV. Inventories 382 279 274 302 225
1. Inventories 382 279 274 302 225
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 103 123 111 82 9
1. Short-term prepaid expenses 22 42 30 12 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 81 81 81 70 9
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 18,518 16,090 19,133 12,975 23,983
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 18,158 15,695 13,852 12,334 14,579
1. Tangible fixed assets 18,158 15,695 13,852 12,334 14,579
- Cost 37,349 33,072 33,072 33,072 36,636
- Accumulated depreciation -19,191 -17,376 -19,219 -20,737 -22,057
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 5,000 0 8,000
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 5,000 0 8,000
V. Total other long-term assets 360 395 281 640 1,404
1. Long-term prepaid expenses 360 395 281 640 1,404
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 60,007 59,479 59,634 61,973 65,589
CAPITAL RESOURCES
A. LIABILITIES 1,746 1,200 1,064 3,247 6,622
I. Current liabilities 1,746 1,200 1,064 6,622
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 985 184 143 1,696 5,325
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 178 285 159 598 324
6. Payables to employees 251 289 320 509
7. Short-term accrued expenses 0 0 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 331 441 442 441 463
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 58,261 58,278 58,570 58,726 58,967
I. ShareHolder's equity 58,261 58,278 58,570 58,726 58,967
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 200 200 200 200 200
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 -1,939 -1,922 -1,630 -1,474 -1,233
- After tax undistributed profit accumulated to the end of prior period -2,230 -1,939 -1,922 -1,630 -1,474
- Profit after tax undistributed this period 292 17 292 156 241
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 60,007 59,479 59,634 61,973 65,589