Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,807 83,783 104,040 113,014 143,594
I. Cash and cash equivalents 23,190 31,835 49,619 93,883 34,061
1. Cash 4,190 4,835 22,619 66,883 29,061
2. Cash equivalents 19,000 27,000 27,000 27,000 5,000
II. Short-term financial investments 26,000 2,000 2,000 2,000 10,000
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 26,000 2,000 2,000 2,000 10,000
III. Short-term receivables 19,753 49,455 51,365 14,953 99,124
1. Short-term receivables of customers 50,272 48,046 47,488 47,882 42,435
2. Prepayments to suppliers 1,608 963 1,414 1,650 1,642
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 34,000 34,000 0 87,000
6. Other short-term receivables 6,739 5,112 7,129 4,168 6,790
7. Provision for doubtful short-term receivables -38,866 -38,666 -38,666 -38,747 -38,743
IV. Inventories 1,430 457 1,015 1,840 409
1. Inventories 1,430 457 1,015 1,840 409
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 433 36 40 338 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 433 36 40 338 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 24,334 21,265 18,918 16,926 15,085
I. Long-term receivables 10 5 5 5 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 10 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,318 21,254 18,907 16,915 15,073
1. Tangible fixed assets 12,162 9,385 7,326 5,621 4,067
- Cost 84,132 84,132 84,132 84,174 82,100
- Accumulated depreciation -71,970 -74,746 -76,806 -78,552 -78,034
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 12,156 11,868 11,581 11,294 11,006
- Cost 12,772 12,772 12,772 12,772 12,772
- Accumulated depreciation -616 -903 -1,191 -1,478 -1,765
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 7 7 7 7
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 7 7 7 7
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 7 0 0 0 0
1. Long-term prepaid expenses 7 0 0 0 0
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 95,141 105,049 122,958 129,941 158,679
CAPITAL RESOURCES
A. LIABILITIES 26,352 24,865 26,911 20,242 26,260
I. Current liabilities 26,112 24,625 26,671 20,002 26,260
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 16 79 137 219 375
4. Advances from customers 759 113 184 127 122
5. Taxes and other payables to the State Budget 19,705 20,841 20,956 15,071 17,855
6. Payables to employees 2,716 1,141 2,529 1,513 3,017
7. Short-term accrued expenses 2,779 2,266 2,734 2,936 4,782
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 138 185 131 136 109
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 240 240 240 240 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 240 240 240 240 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 68,788 80,184 96,047 109,699 132,419
I. ShareHolder's equity 68,788 80,184 96,047 109,699 132,419
1. Owner's investment capital 27,682 27,682 27,682 27,682 27,682
2. Share capital surplus 3,739 3,739 3,739 3,739 3,739
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -515 -515 -515 -515 -515
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 8,254 8,254 8,254 8,254 8,254
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 29,628 41,023 56,886 70,539 93,258
- After tax undistributed profit accumulated to the end of prior period 22,376 29,628 41,023 56,886 70,539
- Profit after tax undistributed this period 7,252 11,395 15,863 13,652 22,720
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 95,141 105,049 122,958 129,941 158,679