Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 55,168 60,604 66,128 70,405 72,888
I. Cash and cash equivalents 21,075 20,137 18,960 21,709 13,155
1. Cash 17,825 14,402 9,710 8,609 9,155
2. Cash equivalents 3,250 5,735 9,250 13,100 4,000
II. Short-term financial investments 13,190 19,190 26,000 30,500 24,000
1. Trading securities 18,821 18,821 2,452 2,452 0
2. Provision for diminution in value of trading securities -8,731 -8,731 -2,452 -2,452 0
3. Investments holding until maturity 3,100 9,100 26,000 30,500 24,000
III. Short-term receivables 16,028 15,317 16,278 14,083 15,928
1. Short-term receivables of customers 18,823 18,360 19,095 20,108 23,985
2. Prepayments to suppliers 1,432 1,490 1,383 1,405 1,451
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 4,898 5,097 5,322 5,605 5,605
6. Other short-term receivables 9,695 8,482 10,101 6,462 6,880
7. Provision for doubtful short-term receivables -18,820 -18,112 -19,623 -19,497 -21,992
IV. Inventories 1,313 1,421 1,441 1,035 954
1. Inventories 1,313 1,421 1,441 1,035 954
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,562 4,539 3,449 3,078 18,850
1. Short-term prepaid expenses 673 1,573 760 389 196
2. Deductible VAT 10 0 2,381 2,381 2,382
3. Taxes and the State Receivables 2,879 2,966 308 308 16,272
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 185,246 176,983 164,471 143,202 132,175
I. Long-term receivables 563 500 500 500 500
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 563 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,943 101,325 91,698 82,276 72,968
1. Tangible fixed assets 110,943 101,325 91,698 82,276 72,968
- Cost 196,698 195,325 194,297 194,506 192,274
- Accumulated depreciation -85,756 -94,000 -102,599 -112,229 -119,306
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 582 582 582 582 582
- Accumulated depreciation -582 -582 -582 -582 -582
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 62,972 65,625 64,675 55,799 56,398
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,898 9,361 9,228 8,794 12,367
3. Other investments in equity instruments 63,852 63,852 63,852 60,525 62,978
4. Provision for diminution in value of financial long-term investments -8,778 -7,588 -8,405 -13,520 -18,947
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,769 9,533 7,598 4,627 2,309
1. Long-term prepaid expenses 10,769 9,533 7,598 4,627 2,309
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 240,413 237,586 230,599 213,607 205,063
CAPITAL RESOURCES
A. LIABILITIES 72,172 60,384 50,570 50,981 61,585
I. Current liabilities 54,127 44,395 34,549 36,300 46,936
1. Borrowings and short-term financial leased liabilities 1,708 436 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,379 4,118 2,040 1,562 2,130
4. Advances from customers 263 295 343 271 298
5. Taxes and other payables to the State Budget 24,851 18,059 18,571 19,978 29,965
6. Payables to employees 50 271 263 165 24
7. Short-term accrued expenses 331 463 415 331 581
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 27 38 102 67
11. Other short-term payables 22,513 20,182 12,659 13,700 13,709
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,032 543 220 192 162
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 18,045 15,989 16,021 14,681 14,650
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 3,916 1,936 1,968 629 597
6. Borrowings and long-term financial leased liabilities 14,129 14,052 14,052 14,052 14,052
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 168,241 177,202 180,029 162,626 143,478
I. ShareHolder's equity 168,241 177,202 180,029 162,626 143,478
1. Owner's investment capital 186,445 186,445 186,445 186,445 186,445
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 11,238 11,238 11,238 11,238 11,238
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 -38,689 -29,882 -27,089 -44,333 -63,074
- After tax undistributed profit accumulated to the end of prior period -32,005 -38,689 -29,882 -27,089 -44,333
- Profit after tax undistributed this period -6,683 8,806 2,793 -17,244 -18,741
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 9,247 9,401 9,435 9,276 8,869
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 240,413 237,586 230,599 213,607 205,063