Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,607 22,232 21,453 23,540 22,977
I. Cash and cash equivalents 2,728 1,482 7,029 13,200 12,437
1. Cash 1,495 601 1,229 3,200 437
2. Cash equivalents 1,232 881 5,800 10,000 12,000
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 16,843 20,698 14,365 10,272 10,455
1. Short-term receivables of customers 15,044 18,216 14,304 10,310 10,477
2. Prepayments to suppliers 501 660 358 358 375
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 2,474 3,098 1,009 999 998
7. Provision for doubtful short-term receivables -1,175 -1,276 -1,305 -1,395 -1,395
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36 52 59 68 85
1. Short-term prepaid expenses 8 0 0 0 0
2. Deductible VAT 14 14 18 18 35
3. Taxes and the State Receivables 14 37 41 50 50
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 34,440 27,249 26,902 26,536 27,808
I. Long-term receivables 88 27 27 5 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 25,438 9,132 9,132 9,110 9,105
6. Provision for doubtful long-term receivables -25,350 -9,105 -9,105 -9,105 -9,105
II. Fixed assets 6,840 5,985 5,298 4,989 6,440
1. Tangible fixed assets 6,840 5,985 5,298 4,989 6,440
- Cost 11,890 11,890 11,890 12,379 14,849
- Accumulated depreciation -5,050 -5,905 -6,592 -7,391 -8,409
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 71 71 71 71 71
- Accumulated depreciation -71 -71 -71 -71 -71
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 0 803 736 796 736
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 803 736 796 736
IV. Long-term financial investments 26,527 19,377 19,499 19,658 19,658
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,527 19,377 19,499 19,658 19,658
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 985 1,058 1,342 1,089 975
1. Long-term prepaid expenses 262 342 668 435 340
2. Deferred income tax assets 724 716 674 654 635
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 54,047 49,481 48,354 50,076 50,785
CAPITAL RESOURCES
A. LIABILITIES 22,332 4,234 2,622 2,597 2,700
I. Current liabilities 3,237 2,128 1,977 1,845 2,169
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 209 204 279 75 406
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,262 405 198 195 229
6. Payables to employees 534 483 467 512 535
7. Short-term accrued expenses 232 37 35 0 0
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 982 982 982 1,045 982
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 19,095 2,107 646 752 531
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 19,095 0 646 752 70
6. Borrowings and long-term financial leased liabilities 0 2,107 0 0 462
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 31,715 45,247 45,732 47,479 48,085
I. ShareHolder's equity 31,715 45,247 45,732 47,479 48,085
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 6,827 6,827 6,827 6,827 6,827
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 -5,112 8,420 8,905 10,653 11,258
- After tax undistributed profit accumulated to the end of prior period -8,963 11,133 8,294 8,892 10,042
- Profit after tax undistributed this period 3,851 -2,713 611 1,761 1,216
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 54,047 49,481 48,354 50,076 50,785