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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 44,087 41,987 29,694 25,098 23,497
I. Cash and cash equivalents 6,368 9,540 5,389 2,614 3,048
1. Cash 6,368 3,340 4,189 2,614 3,048
2. Cash equivalents 0 6,200 1,200 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 37,484 32,110 23,903 22,165 19,936
1. Short-term receivables of customers 37,186 30,684 22,815 21,091 18,801
2. Prepayments to suppliers 556 1,382 1,419 1,385 1,413
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 64 45 44 64 97
7. Provision for doubtful short-term receivables -322 0 -375 -375 -375
IV. Inventories 167 290 232 168 178
1. Inventories 167 290 232 168 178
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 67 47 170 151 335
1. Short-term prepaid expenses 43 26 88 51 75
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 24 21 82 101 260
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 25,834 23,702 24,087 21,718 19,862
I. Long-term receivables 981 895 339 313 294
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 981 895 339 313 294
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,840 9,846 7,971 6,437 3,098
1. Tangible fixed assets 12,840 9,846 7,971 6,437 3,098
- Cost 45,075 42,134 32,650 26,374 20,575
- Accumulated depreciation -32,235 -32,288 -24,679 -19,937 -17,476
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 252 252 252 252 252
- Accumulated depreciation -252 -252 -252 -252 -252
III. Real Estate Investments 1,444 2,803 2,713 2,434 6,180
- Cost 4,857 7,626 15,204 21,481 28,655
- Accumulated depreciation -3,413 -4,823 -12,491 -19,046 -22,475
IV. Long-term assets in progress 2,286 2,547 4,803 4,803 2,943
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,286 2,547 4,803 4,803 2,943
IV. Long-term financial investments 1,904 1,904 1,904 1,904 1,904
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 1,904 1,904 1,904 1,904 1,904
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 6,379 5,708 6,356 5,827 5,444
1. Long-term prepaid expenses 6,379 5,708 6,356 5,827 5,444
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 69,921 65,689 53,780 46,817 43,360
CAPITAL RESOURCES
A. LIABILITIES 40,300 35,795 29,903 33,405 35,341
I. Current liabilities 10,717 4,938 3,629 8,410 5,570
1. Borrowings and short-term financial leased liabilities 4,250 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,003 1,785 1,511 1,393 1,240
4. Advances from customers 2 0 357 4 167
5. Taxes and other payables to the State Budget 840 909 234 6,114 2,428
6. Payables to employees 780 351 33 0 137
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 0 259 309 168 123
11. Other short-term payables 188 1,054 834 627 1,459
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 655 580 352 104 15
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 29,583 30,857 26,274 24,995 29,771
1. Long-term payables to sellers 83 83 83 83 83
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 24,851 29,775 25,773 24,793 25,511
6. Borrowings and long-term financial leased liabilities 3,765 633 311 119 4,178
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 884 367 108 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 29,620 29,894 23,877 13,412 8,019
I. ShareHolder's equity 29,620 29,894 23,877 13,412 8,019
1. Owner's investment capital 17,200 17,200 17,200 17,200 17,200
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 10,933 12,212 12,627 12,627 12,627
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 1,488 483 -5,950 -16,415 -21,808
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -5,950 -16,415
- Profit after tax undistributed this period 1,488 483 -5,950 -10,465 -5,393
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 69,921 65,689 53,780 46,817 43,360