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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,347 26,247 29,149 24,499 26,802
I. Cash and cash equivalents 11,705 11,371 15,133 16,575 12,003
1. Cash 5,179 10,280 9,133 11,575 9,988
2. Cash equivalents 6,526 1,091 6,000 5,000 2,015
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 10,196 9,756 11,045 5,758 12,986
1. Short-term receivables of customers 10,178 10,021 11,278 6,147 13,464
2. Prepayments to suppliers 138 0 0 0 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 106 241 278 122 32
7. Provision for doubtful short-term receivables -226 -506 -511 -511 -511
IV. Inventories 2,216 4,736 2,957 1,803 1,626
1. Inventories 2,216 4,736 2,957 1,803 1,626
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,230 384 14 362 188
1. Short-term prepaid expenses 939 384 14 23 0
2. Deductible VAT 290 0 0 0 0
3. Taxes and the State Receivables 0 0 0 339 188
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 11,768 12,013 10,289 10,428 8,837
I. Long-term receivables 0 7 7 7 7
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 7 7 7 7
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,776 10,333 8,849 7,695 6,228
1. Tangible fixed assets 8,776 10,333 8,849 7,695 6,228
- Cost 18,853 22,048 22,048 22,362 22,268
- Accumulated depreciation -10,077 -11,714 -13,199 -14,666 -16,040
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 2,905 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,905 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 88 1,672 1,433 2,725 2,602
1. Long-term prepaid expenses 88 1,672 1,433 2,725 2,602
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 37,115 38,260 39,439 34,926 35,639
CAPITAL RESOURCES
A. LIABILITIES 15,677 15,886 12,997 9,399 8,732
I. Current liabilities 14,383 14,777 12,073 8,660 8,178
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 5,075 5,824 6,873 6,952 6,253
4. Advances from customers 134 312 174 30 0
5. Taxes and other payables to the State Budget 777 729 1,311 389 600
6. Payables to employees 2,622 1,364 2,807 561 755
7. Short-term accrued expenses 0 90 604 451 468
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 5,346 5,979 75 119 94
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 429 478 230 158 7
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 1,294 1,109 924 739 554
1. Long-term payables to sellers 1,294 1,109 924 739 554
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 21,437 22,374 26,441 25,528 26,907
I. ShareHolder's equity 21,437 22,374 26,441 25,528 26,907
1. Owner's investment capital 14,167 14,167 14,167 14,167 14,167
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 7,270 8,207 8,208 9,021 9,489
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 0 0 4,066 2,340 3,251
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 4,066 2,340 3,251
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 37,115 38,260 39,439 34,926 35,639