Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 56,364 70,566 73,519 77,446 78,250
I. Cash and cash equivalents 16,894 18,614 6,808 10,511 16,123
1. Cash 10,494 4,696 1,272 2,511 3,623
2. Cash equivalents 6,400 13,917 5,536 8,000 12,500
II. Short-term financial investments 19,900 19,900 29,312 21,300 23,336
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 19,900 19,900 29,312 21,300 23,336
III. Short-term receivables 19,006 28,926 36,899 45,080 38,242
1. Short-term receivables of customers 17,929 27,292 34,654 41,809 38,447
2. Prepayments to suppliers 253 1,423 980 4,309 1,322
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 2,688 3,116 3,920 2,769 2,883
7. Provision for doubtful short-term receivables -1,864 -2,905 -2,655 -3,807 -4,410
IV. Inventories 157 2,042 112 215 288
1. Inventories 157 2,042 112 215 288
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 407 1,084 387 340 260
1. Short-term prepaid expenses 320 266 311 261 198
2. Deductible VAT 0 251 0 0 0
3. Taxes and the State Receivables 87 566 76 80 62
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 5,403 21,629 9,305 13,627 14,411
I. Long-term receivables 766 19,450 9,004 31 31
1. Long-term customer's receivables 0 18,684 8,972 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 766 766 31 31 31
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 417 153 265 11,559 11,686
1. Tangible fixed assets 417 153 265 11,559 11,686
- Cost 6,185 6,185 6,475 17,437 18,390
- Accumulated depreciation -5,768 -6,032 -6,210 -5,878 -6,704
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 279 279 279 279 279
- Accumulated depreciation -279 -279 -279 -279 -279
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 3,099 1,550 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,099 1,550 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 1,120 476 37 2,036 2,693
1. Long-term prepaid expenses 1,120 476 37 2,036 2,693
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 61,766 92,195 82,824 91,072 92,661
CAPITAL RESOURCES
A. LIABILITIES 16,640 47,613 36,911 43,690 44,470
I. Current liabilities 16,640 29,302 28,118 43,690 44,470
1. Borrowings and short-term financial leased liabilities 2,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,461 23,141 23,340 33,558 34,780
4. Advances from customers 109 2,394 827 334 503
5. Taxes and other payables to the State Budget 584 436 735 724 595
6. Payables to employees 1,326 1,375 1,471 2,678 3,775
7. Short-term accrued expenses 881 518 495 4,211 1,323
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 11 37 0 0
11. Other short-term payables 275 1,379 1,168 2,085 3,296
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 48 46 102 196
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 18,310 8,793 0 0
1. Long-term payables to sellers 0 18,310 8,793 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 45,126 44,582 45,913 47,382 48,191
I. ShareHolder's equity 45,126 44,582 45,913 47,382 48,191
1. Owner's investment capital 42,353 42,353 42,353 42,353 42,353
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 694 769 769 769 769
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 449 449 449 449 449
11. After tax undistributed profit 1,631 1,012 2,342 3,812 4,621
- After tax undistributed profit accumulated to the end of prior period 134 136 77 422 931
- Profit after tax undistributed this period 1,497 876 2,265 3,390 3,689
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 61,766 92,195 82,824 91,072 92,661