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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,609 28,547 33,006 36,559 37,484
I. Cash and cash equivalents 516 1,293 2,893 831 1,262
1. Cash 516 1,293 2,893 831 1,262
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 705 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 0 705 0 0 0
III. Short-term receivables 24,650 25,578 29,631 34,884 35,924
1. Short-term receivables of customers 23,878 21,736 26,644 35,572 38,276
2. Prepayments to suppliers 40 1,913 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 1,863 3,131 4,225 2,355 848
7. Provision for doubtful short-term receivables -1,130 -1,202 -1,238 -3,044 -3,200
IV. Inventories 167 167 167 167 167
1. Inventories 167 167 167 167 167
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 276 805 316 677 132
1. Short-term prepaid expenses 272 805 316 650 132
2. Deductible VAT 4 0 0 0 0
3. Taxes and the State Receivables 0 0 0 28 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 12,663 15,277 8,981 10,282 11,187
I. Long-term receivables 0 930 32 226 419
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 0 930 32 226 419
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,838 11,054 6,602 6,704 9,059
1. Tangible fixed assets 10,744 9,991 5,568 5,701 8,086
- Cost 22,434 23,171 18,823 19,274 22,648
- Accumulated depreciation -11,690 -13,180 -13,255 -13,573 -14,563
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 1,094 1,064 1,034 1,003 973
- Cost 1,178 1,178 1,178 1,178 1,178
- Accumulated depreciation -84 -114 -144 -174 -204
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 436 2,999 2,253 2,866 1,364
1. Costs of long-term production, business in progress 340 2,903 2,099 2,770 1,268
2. Costs of construction in progress 96 96 154 96 96
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 389 293 94 486 345
1. Long-term prepaid expenses 389 293 94 486 345
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 38,271 43,824 41,987 46,841 48,671
CAPITAL RESOURCES
A. LIABILITIES 18,922 22,146 18,323 20,930 22,564
I. Current liabilities 15,378 18,801 18,323 20,150 22,554
1. Borrowings and short-term financial leased liabilities 3,502 3,032 2,500 2,215 147
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,799 6,773 8,521 10,456 13,671
4. Advances from customers 277 3,294 2,254 382 574
5. Taxes and other payables to the State Budget 2,644 3,321 4,311 4,472 3,760
6. Payables to employees 2,796 1,035 553 1,146 3,143
7. Short-term accrued expenses 244 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 24 606 16 1,283 1,216
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92 740 168 197 43
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 3,545 3,345 0 780 10
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 3,545 3,345 0 30 10
6. Borrowings and long-term financial leased liabilities 0 0 0 750 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 19,349 21,678 23,663 25,911 26,107
I. ShareHolder's equity 19,349 21,678 23,663 25,911 26,107
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 1 1 1 1 1
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 639 1,777 3,243 4,323 5,638
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 3,708 4,899 5,419 6,586 5,468
- After tax undistributed profit accumulated to the end of prior period 32 15 17 17 17
- Profit after tax undistributed this period 3,676 4,884 5,402 6,569 5,451
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 38,271 43,824 41,987 46,841 48,671