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Unit: 1.000.000đ
  2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 64,841 47,195 28,509 58,568
I. Cash and cash equivalents 13,903 10,474 12,582 3,143
1. Cash 11,956 6,301 12,582 3,143
2. Cash equivalents 1,947 4,173 0 0
II. Short-term financial investments 0 6,400 0 28,090
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 6,400 0 28,090
III. Short-term receivables 20,089 19,668 14,778 24,969
1. Short-term receivables of customers 11,092 10,879 12,371 23,045
2. Prepayments to suppliers 202 0 2,407 1,917
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 8,796 8,789 0 8
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 5,739 2,916 690 1,356
1. Inventories 5,739 2,916 690 1,356
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 25,110 7,738 459 1,010
1. Short-term prepaid expenses 333 485 448 494
2. Deductible VAT 0 0 0 0
3. Taxes and the State Receivables 0 0 11 516
4. Repurchasing and reselling transactions in government bonds 0 7,253 0 0
5. Other current assets 24,777 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 28,929 27,209 43,660 19,389
I. Long-term receivables 0 0 0 100
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 100
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 28,929 27,209 22,160 19,289
1. Tangible fixed assets 28,929 27,169 22,128 19,216
- Cost 67,021 69,582 69,439 70,418
- Accumulated depreciation -38,092 -42,413 -47,310 -51,202
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 41 32 73
- Cost 134 179 179 231
- Accumulated depreciation -134 -138 -147 -157
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 21,500 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 21,500 0
V. Total other long-term assets 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 93,770 74,405 72,169 77,958
CAPITAL RESOURCES
A. LIABILITIES 17,833 13,844 17,703 22,278
I. Current liabilities 17,833 13,844 17,703 22,278
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,458 750 308 347
4. Advances from customers 999 146 175 179
5. Taxes and other payables to the State Budget 6,803 4,852 8,620 13,122
6. Payables to employees 664 1,399 1,821 1,802
7. Short-term accrued expenses 0 0 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 6,191 5,988 5,997 5,970
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 718 708 783 858
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 75,937 60,560 54,465 55,680
I. ShareHolder's equity 50,426 52,081 54,507 54,685
1. Owner's investment capital 50,000 50,000 50,000 50,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 1,352
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 426 2,081 4,507 3,333
- After tax undistributed profit accumulated to the end of prior period 0 426 1,980 0
- Profit after tax undistributed this period 426 1,654 2,526 3,333
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 25,511 8,480 -41 994
1. Funding resources 25,511 8,480 -41 994
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 93,770 74,405 72,169 77,958