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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,671 19,913 15,747 18,949 240,429
I. Cash and cash equivalents 2,216 3,251 3,433 7,370 1,590
1. Cash 2,216 3,251 3,433 7,370 1,590
2. Cash equivalents 0 0 0 0 0
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 5,916 6,419 4,263 6,020 232,102
1. Short-term receivables of customers 4,431 5,146 2,904 3,346 17,120
2. Prepayments to suppliers 0 33 0 8 13
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 1,485 1,241 1,359 2,666 214,969
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,485 10,171 8,035 5,502 6,706
1. Inventories 11,485 10,171 8,035 5,502 6,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53 71 15 57 32
1. Short-term prepaid expenses 0 0 15 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 53 71 0 57 32
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 13,613 12,361 11,294 10,726 549,120
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,672 12,060 11,294 10,681 10,122
1. Tangible fixed assets 12,610 11,938 11,169 10,549 10,048
- Cost 22,461 22,538 22,229 22,229 22,229
- Accumulated depreciation -9,851 -10,600 -11,060 -11,681 -12,181
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 62 123 124 132 73
- Cost 240 380 210 260 260
- Accumulated depreciation -179 -258 -85 -127 -186
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 3,290
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 3,290
IV. Long-term financial investments 0 0 0 0 480,183
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 0 480,183
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 941 301 0 45 55,525
1. Long-term prepaid expenses 941 301 0 45 55,525
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 33,284 32,274 27,041 29,674 789,549
CAPITAL RESOURCES
A. LIABILITIES 8,561 7,545 5,426 7,764 17,821
I. Current liabilities 8,561 7,545 5,426 7,764 17,821
1. Borrowings and short-term financial leased liabilities 0 0 0 0 2,021
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,067 4,382 3,495 5,887 14,017
4. Advances from customers 124 171 271 10 92
5. Taxes and other payables to the State Budget 160 154 98 248 95
6. Payables to employees 790 988 1,299 1,326 1,294
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 1,367 1,786 147 107 53
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 54 64 116 185 249
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 0 0 0 0
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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 24,722 24,729 21,615 21,911 771,728
I. ShareHolder's equity 24,722 24,729 21,615 21,911 771,728
1. Owner's investment capital 20,000 20,000 20,000 20,000 120,000
2. Share capital surplus 4,000 4,000 557 557 650,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -486 -486 -486 -486 -486
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 163 222 275 344 452
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 1,045 992 1,269 1,496 1,205
- After tax undistributed profit accumulated to the end of prior period 108 80 732 631 0
- Profit after tax undistributed this period 937 912 537 865 1,205
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 33,284 32,274 27,041 29,674 789,549