Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,585 19,607 22,232 21,453 23,540
I. Cash and cash equivalents 8,835 2,728 1,482 7,029 13,200
1. Cash 1,062 1,495 601 1,229 3,200
2. Cash equivalents 7,773 1,232 881 5,800 10,000
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 7,644 16,843 20,698 14,365 10,272
1. Short-term receivables of customers 1,151 15,044 18,216 14,304 10,310
2. Prepayments to suppliers 564 501 660 358 358
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 6,988 2,474 3,098 1,009 999
7. Provision for doubtful short-term receivables -1,059 -1,175 -1,276 -1,305 -1,395
IV. Inventories 52 0 0 0 0
1. Inventories 52 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 55 36 52 59 68
1. Short-term prepaid expenses 10 8 0 0 0
2. Deductible VAT 45 14 14 18 18
3. Taxes and the State Receivables 0 14 37 41 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 20,656 34,440 27,249 26,902 26,536
I. Long-term receivables 12,586 88 27 27 5
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 37,936 25,438 9,132 9,132 9,110
6. Provision for doubtful long-term receivables -25,350 -25,350 -9,105 -9,105 -9,105
II. Fixed assets 6,022 6,840 5,985 5,298 4,989
1. Tangible fixed assets 6,022 6,840 5,985 5,298 4,989
- Cost 10,322 11,890 11,890 11,890 12,379
- Accumulated depreciation -4,301 -5,050 -5,905 -6,592 -7,391
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 952 0 803 736 796
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 952 0 803 736 796
IV. Long-term financial investments 0 26,527 19,377 19,499 19,658
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 26,527 19,377 19,499 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 1,097 985 1,058 1,342 1,089
1. Long-term prepaid expenses 266 262 342 668 435
2. Deferred income tax assets 743 724 716 674 654
3. Other long-term assets 88 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 37,241 54,047 49,481 48,354 50,076
CAPITAL RESOURCES
A. LIABILITIES 9,378 22,332 4,234 2,622 2,597
I. Current liabilities 5,091 3,237 2,128 1,977 1,845
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 1,118 209 204 279 75
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,208 1,262 405 198 195
6. Payables to employees 1,274 534 483 467 512
7. Short-term accrued expenses 162 232 37 35 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 1,312 982 982 982 1,045
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 4,286 19,095 2,107 646 752
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 4,276 19,095 0 646 752
6. Borrowings and long-term financial leased liabilities 0 0 2,107 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10 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 27,864 31,715 45,247 45,732 47,479
I. ShareHolder's equity 27,864 31,715 45,247 45,732 47,479
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 -8,963 -5,112 8,420 8,905 10,653
- After tax undistributed profit accumulated to the end of prior period -9,190 -8,963 11,133 8,294 8,892
- Profit after tax undistributed this period 227 3,851 -2,713 611 1,761
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 37,241 54,047 49,481 48,354 50,076