Unit: 1.000.000đ
  Q4 2019 Q2 2020 Q3 2020 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,897 101,033 120,924 112,396 103,659
I. Cash and cash equivalents 24,354 39,203 84,440 7,526 22,774
1. Cash 854 6,703 1,840 526 2,924
2. Cash equivalents 23,500 32,500 82,600 7,000 19,850
II. Short-term financial investments 0 46,000 25,180 83,846 69,594
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 46,000 25,180 83,846 69,594
III. Short-term receivables 622 366 351 1,660 2,966
1. Short-term receivables of customers 157 166 157 157 157
2. Prepayments to suppliers 166 145 145 862 166
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 486 242 236 878 2,881
7. Provision for doubtful short-term receivables -188 -188 -188 -238 -238
IV. Inventories 22,003 15,464 10,953 19,364 8,325
1. Inventories 22,003 15,464 10,953 19,364 8,539
2. Provision for decline in value of inventories 0 0 0 0 -215
V. Other current assets 919 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 919 0 0 0 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 73,449 73,602 73,829 71,498 70,127
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 58,016 55,226 53,986 52,565 49,423
1. Tangible fixed assets 48,942 46,233 45,032 43,652 40,619
- Cost 114,905 114,948 115,136 115,136 117,576
- Accumulated depreciation -65,963 -68,715 -70,104 -71,484 -76,957
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 9,074 8,993 8,953 8,913 8,804
- Cost 10,726 10,726 10,726 10,726 10,726
- Accumulated depreciation -1,652 -1,732 -1,773 -1,813 -1,922
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 311 369 419 419 535
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 311 369 419 419 535
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 15,122 18,007 19,424 18,514 20,170
1. Long-term prepaid expenses 15,122 18,007 19,424 18,514 20,170
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 121,347 174,635 194,753 183,894 173,786
CAPITAL RESOURCES
A. LIABILITIES 5,312 9,937 10,174 10,073 8,072
I. Current liabilities 5,312 9,937 10,174 10,073 8,072
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 2,316 1,205 560 1,336 508
4. Advances from customers 50 302 700 0 55
5. Taxes and other payables to the State Budget 224 2,332 2,759 2,061 1,407
6. Payables to employees 0 4,562 4,751 6,218 2,383
7. Short-term accrued expenses 0 0 0 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 35 25 25 37 25
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,687 1,512 1,379 422 3,694
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 0 0 0 0
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 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 116,035 164,698 184,579 173,821 165,715
I. ShareHolder's equity 116,035 164,698 184,579 173,821 165,715
1. Owner's investment capital 118,125 118,125 118,125 118,125 118,125
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,750 6,750 6,750 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 12,235 12,235 12,235 12,235 17,914
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 6,750 6,750
11. After tax undistributed profit -21,076 27,587 47,469 36,710 22,926
- After tax undistributed profit accumulated to the end of prior period 1,950 -21,076 -21,076 -21,076 0
- Profit after tax undistributed this period -23,025 48,663 68,544 57,786 22,926
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 121,347 174,635 194,753 183,894 173,786