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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,755 38,389 33,155 33,865 62,555
I. Cash and cash equivalents 4,167 4,009 1,179 4,443 5,165
1. Cash 4,167 3,909 1,179 1,443 5,165
2. Cash equivalents 0 100 0 3,000 0
II. Short-term financial investments 0 0 0 0 950
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 0 950
III. Short-term receivables 27,185 33,767 31,660 28,929 55,848
1. Short-term receivables of customers 25,545 28,785 29,935 17,028 37,697
2. Prepayments to suppliers 64 0 0 0 25
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 1,576 4,982 1,914 12,090 18,502
7. Provision for doubtful short-term receivables 0 0 -189 -189 -376
IV. Inventories 142 232 0 0 198
1. Inventories 142 232 0 0 198
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 261 381 317 280 394
1. Short-term prepaid expenses 261 381 317 280 342
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 52
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 26,945 25,774 24,806 24,276 27,026
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 24,159 23,223 23,406 22,869 25,490
1. Tangible fixed assets 24,159 23,223 23,406 22,869 25,490
- Cost 87,752 87,850 88,967 89,018 92,609
- Accumulated depreciation -63,593 -64,627 -65,561 -66,149 -67,119
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,464 2,463 1,323 1,323 1,323
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,464 2,463 1,323 1,323 1,323
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 323 88 77 83 213
1. Long-term prepaid expenses 323 88 77 83 213
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 58,700 64,163 57,962 58,140 89,581
CAPITAL RESOURCES
A. LIABILITIES 14,965 19,167 13,573 10,003 38,837
I. Current liabilities 14,965 19,167 13,573 10,003 38,837
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,763
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,211 11,738 6,423 3,410 13,087
4. Advances from customers 111 62 2 2 2
5. Taxes and other payables to the State Budget 1,527 3,175 1,240 908 3,165
6. Payables to employees 2,322 2,061 3,521 3,473 1,200
7. Short-term accrued expenses 287 277 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 1,614 1,243 1,357 1,643 18,931
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 892 611 1,030 567 688
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 43,735 44,996 44,388 48,138 50,744
I. ShareHolder's equity 25,008 26,082 25,475 29,224 31,831
1. Owner's investment capital 20,740 20,740 20,740 20,740 20,740
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 2,681 2,681 3,428 3,428 3,428
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 1,587 2,662 1,307 5,057 7,663
- After tax undistributed profit accumulated to the end of prior period 529 1,587 173 1,307 4,804
- Profit after tax undistributed this period 1,058 1,074 1,134 3,749 2,860
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 18,727 18,913 18,913 18,913 18,913
1. Funding resources 2,150 2,343 1,300 18,913 1,300
2. Funding resources that form fixed assets 16,577 16,571 17,613 0 17,613
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 58,700 64,163 57,962 58,140 89,581