Unit: 1.000.000đ
  2016 2017 2018 2019 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,085 33,202 29,029 28,984 25,659
I. Cash and cash equivalents 5,010 9,244 4,068 2,443 1,718
1. Cash 5,010 9,244 4,068 2,443 1,718
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 15,949 8,000 9,500 11,600 10,300
1. Trading securities 949 0 0 0 0
2. Provision for diminution in value of trading securities 15,000 0 0 0 0
3. Investments holding until maturity 0 8,000 9,500 11,600 10,300
III. Short-term receivables 16,408 15,275 14,848 14,369 12,996
1. Short-term receivables of customers 3,022 1,883 1,857 1,820 1,516
2. Prepayments to suppliers 265 47 50 44 24
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 13,121 13,345 12,941 12,504 11,455
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 718 684 613 572 646
1. Short-term prepaid expenses 0 0 0 0 55
2. Deductible VAT 718 684 613 572 590
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 52,331 50,971 48,932 47,854 42,754
I. Long-term receivables 1,545 1,540 1,510 1,510 1,510
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 1,545 1,540 1,510 1,510 1,510
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,522 46,764 44,768 43,012 40,208
1. Tangible fixed assets 23,159 20,974 19,551 18,367 16,710
- Cost 44,946 44,824 44,790 44,790 45,282
- Accumulated depreciation -21,787 -23,850 -25,239 -26,423 -28,572
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 26,363 25,790 25,217 24,644 23,498
- Cost 31,101 31,101 31,101 31,101 31,065
- Accumulated depreciation -4,738 -5,310 -5,883 -6,456 -7,567
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 249 249 249 249 249
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 249 249 249 249 249
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 1,015 2,417 2,405 3,084 787
1. Long-term prepaid expenses 1,015 2,417 2,405 3,084 787
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 90,416 84,173 77,961 76,838 68,413
CAPITAL RESOURCES
A. LIABILITIES 55,923 49,142 43,452 42,250 36,045
I. Current liabilities 16,144 14,719 10,697 11,247 9,098
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 2 10 2 29
4. Advances from customers 35 59 12 75 47
5. Taxes and other payables to the State Budget 456 706 595 470 348
6. Payables to employees 1,544 960 347 1 196
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 13,547 12,398 9,394 10,605 8,423
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 561 594 340 94 55
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 39,779 34,423 32,755 31,003 26,947
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 6,331 2,790 2,939 3,003 2,579
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 33,449 31,632 29,816 28,000 24,368
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 34,493 35,031 34,509 34,588 32,369
I. ShareHolder's equity 33,890 34,428 33,906 33,985 31,765
1. Owner's investment capital 32,709 32,709 32,709 32,709 32,709
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 0 0 274 274 274
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 1,181 1,720 923 1,003 -1,217
- After tax undistributed profit accumulated to the end of prior period 111 137 137 923 1,935
- Profit after tax undistributed this period 1,070 1,582 786 79 -3,152
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 603 603 603 603 603
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 603 603 603 603 603
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 90,416 84,173 77,961 76,838 68,413