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Unit: 1.000.000đ
  2016 2017 2018 2020 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,679 6,124 4,484 4,760 3,226
I. Cash and cash equivalents 598 1,666 239 1,542 225
1. Cash 598 1,666 239 1,542 225
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 4,832 4,193 3,573 2,727 2,081
1. Short-term receivables of customers 10,805 10,816 10,008 9,335 9,191
2. Prepayments to suppliers 10,204 9,969 10,038 9,961 10,102
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 1,261 952 1,085 1,029 1,153
7. Provision for doubtful short-term receivables -17,438 -17,544 -17,559 -17,598 -18,365
IV. Inventories 235 182 581 394 780
1. Inventories 235 182 581 394 780
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15 83 92 97 141
1. Short-term prepaid expenses 0 69 77 95 141
2. Deductible VAT 15 15 15 2 0
3. Taxes and the State Receivables 0 0 0 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 41,889 40,169 38,526 34,283 31,009
I. Long-term receivables 108 91 151 166 166
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 108 91 151 166 166
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,331 32,711 31,073 27,220 24,307
1. Tangible fixed assets 17,368 16,166 14,945 11,927 9,278
- Cost 33,675 34,353 32,473 32,434 31,688
- Accumulated depreciation -16,307 -18,187 -17,528 -20,507 -22,411
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 16,962 16,545 16,128 15,293 15,029
- Cost 18,562 18,562 18,562 18,562 18,562
- Accumulated depreciation -1,600 -2,017 -2,435 -3,269 -3,533
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 7,413 6,929 6,883 6,300 6,374
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 10,000 10,000
3. Other investments in equity instruments 11,555 11,555 11,555 11,555 11,555
4. Provision for diminution in value of financial long-term investments -14,141 -14,625 -14,672 -15,255 -15,180
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37 438 419 597 162
1. Long-term prepaid expenses 37 438 419 597 162
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 47,568 46,293 43,011 39,043 34,235
CAPITAL RESOURCES
A. LIABILITIES 56,195 59,434 54,960 48,665 38,922
I. Current liabilities 55,319 55,499 50,164 42,199 33,503
1. Borrowings and short-term financial leased liabilities 37,322 40,074 35,250 28,148 21,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,659 7,823 7,014 6,979 5,178
4. Advances from customers 264 386 68 366 1
5. Taxes and other payables to the State Budget 1,505 80 207 275 250
6. Payables to employees 239 57 54 0 54
7. Short-term accrued expenses 182 443 272 36 82
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 180 180 902 736 933
11. Other short-term payables 6,857 6,455 6,396 5,660 5,211
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111 0 0 0 0
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 876 3,934 4,796 6,466 5,419
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 876 3,934 4,796 6,466 5,419
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 -8,627 -13,141 -11,949 -9,621 -4,687
I. ShareHolder's equity -8,627 -13,141 -11,949 -9,621 -4,687
1. Owner's investment capital 71,926 71,926 71,926 71,926 71,926
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 0 1,929 1,929 1,929 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 1,929
11. After tax undistributed profit -82,481 -86,995 -85,803 -83,476 -78,542
- After tax undistributed profit accumulated to the end of prior period -109,726 -82,481 -86,995 -84,894 -80,926
- Profit after tax undistributed this period 27,244 -4,514 1,192 1,418 2,384
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 47,568 46,293 43,011 39,043 34,235