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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 156,124 157,752 183,181 201,471 218,614
I. Cash and cash equivalents 12,212 2,116 3,517 4,042 7,215
1. Cash 12,212 2,116 3,517 4,042 7,215
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 138,000 140,000 150,800 188,000
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 0 138,000 140,000 150,800 188,000
III. Short-term receivables 126,939 2,129 22,004 36,885 11,998
1. Short-term receivables of customers 3,097 0 11,241 9,588 247
2. Prepayments to suppliers 0 0 0 15,000 0
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 123,842 2,129 10,763 12,297 11,750
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 16,972 15,507 17,660 9,743 11,401
1. Short-term prepaid expenses 16,148 13,607 16,955 9,094 11,255
2. Deductible VAT 175 1,251 56 0 146
3. Taxes and the State Receivables 649 649 649 649 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 58,950 80,688 63,822 57,319 50,604
I. Long-term receivables 44,654 44,254 44,254 44,254 43,693
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 44,654 44,254 44,254 44,254 43,693
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,430 8,909 6,387 4,021 2,005
1. Tangible fixed assets 11,430 8,909 6,387 4,021 2,005
- Cost 24,102 23,461 22,818 22,177 21,399
- Accumulated depreciation -12,672 -14,552 -16,431 -18,156 -19,394
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 2,866 27,525 13,181 9,043 4,906
1. Long-term prepaid expenses 2,866 27,525 13,181 9,043 4,906
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 215,074 238,440 247,004 258,789 269,218
CAPITAL RESOURCES
A. LIABILITIES 9,358 22,509 18,990 16,557 11,007
I. Current liabilities 9,358 11,119 11,200 12,367 10,417
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 1,142 729 791 1,035 521
4. Advances from customers 267 214 214 214 0
5. Taxes and other payables to the State Budget 101 73 73 106 1,169
6. Payables to employees 1,965 0 0 0 1,335
7. Short-term accrued expenses 0 444 489 1,621 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 3,934 3,908 3,600 3,987
11. Other short-term payables 5,852 5,695 5,695 5,761 3,405
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30 30 30 30 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 0 11,390 7,790 4,190 590
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 11,390 7,790 4,190 590
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 205,716 215,931 228,013 242,232 258,210
I. ShareHolder's equity 205,716 215,931 228,013 242,232 258,210
1. Owner's investment capital 249,150 249,150 249,150 249,150 249,150
2. Share capital surplus 7,169 7,169 7,169 7,169 7,169
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,833 -2,833 -2,833 -2,833 -2,833
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 10,083 10,083 10,083 10,083 10,083
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 -57,853 -47,638 -35,556 -21,337 -5,358
- After tax undistributed profit accumulated to the end of prior period -53,728 -57,853 -47,638 -35,556 -21,337
- Profit after tax undistributed this period -4,125 10,215 12,083 14,219 15,978
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 215,074 238,440 247,004 258,789 269,218