Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,991 168,517 266,525 203,419 219,810
I. Cash and cash equivalents 14,964 33,279 206,945 78,228 18,971
1. Cash 14,839 31,726 206,945 11,023 8,568
2. Cash equivalents 125 1,552 0 67,206 10,403
II. Short-term financial investments 0 0 0 82,576 107,090
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 82,576 107,090
III. Short-term receivables 98,920 135,037 52,581 40,597 89,547
1. Short-term receivables of customers 21,629 29,463 30,158 23,912 24,827
2. Prepayments to suppliers 79,328 108,455 25,925 20,802 72,348
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 4 6 7 1,525 1,537
7. Provision for doubtful short-term receivables -2,041 -2,887 -3,510 -5,641 -9,166
IV. Inventories 36 81 99 42 64
1. Inventories 36 81 99 42 64
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 71 120 6,901 1,976 4,139
1. Short-term prepaid expenses 71 120 1,458 456 656
2. Deductible VAT 0 0 5,443 1,520 968
3. Taxes and the State Receivables 0 0 0 0 2,515
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 186,799 202,711 757,114 808,678 780,040
I. Long-term receivables 0 72 11,071 10,348 10,348
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 72 11,071 10,348 10,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,281 98,651 86,902 163,973 693,782
1. Tangible fixed assets 80,457 71,803 61,032 135,443 665,982
- Cost 191,698 196,204 197,989 284,663 854,557
- Accumulated depreciation -111,241 -124,401 -136,958 -149,221 -188,575
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 27,824 26,847 25,870 28,530 27,800
- Cost 35,266 35,266 35,266 39,235 40,566
- Accumulated depreciation -7,442 -8,418 -9,395 -10,704 -12,766
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 3,977 38,730 571,059 549,866 203
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,977 38,730 571,059 549,866 203
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 74,541 65,259 88,081 84,490 75,707
1. Long-term prepaid expenses 74,541 65,259 88,081 84,490 75,707
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 300,790 371,228 1,023,639 1,012,097 999,850
CAPITAL RESOURCES
A. LIABILITIES 30,011 31,257 425,253 372,054 364,593
I. Current liabilities 27,621 31,257 95,466 35,477 43,216
1. Borrowings and short-term financial leased liabilities 1,200 0 42,713 0 15,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,942 6,957 26,977 12,455 7,261
4. Advances from customers 281 260 1,623 299 354
5. Taxes and other payables to the State Budget 6,342 5,030 4,796 1,638 882
6. Payables to employees 3,082 4,988 5,520 5,317 3,373
7. Short-term accrued expenses 1,491 2,554 3,672 3,157 1,861
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 616 1,052 975 900 980
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,667 10,416 9,191 11,711 13,305
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 2,390 0 329,787 336,577 321,377
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 2,390 0 329,787 336,577 321,377
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 270,780 339,971 598,385 640,043 635,257
I. ShareHolder's equity 270,780 339,971 598,385 640,043 635,257
1. Owner's investment capital 120,204 120,204 201,214 201,214 201,214
2. Share capital surplus 7 7 121,441 121,441 121,441
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,164 -2,164 -2,164 -2,164 -2,164
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 9,269 9,269 9,269 9,269 9,269
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 143,463 212,655 268,625 310,283 305,497
- After tax undistributed profit accumulated to the end of prior period 81,760 143,535 212,655 264,707 307,092
- Profit after tax undistributed this period 61,703 69,120 55,971 45,575 -1,595
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 300,790 371,228 1,023,639 1,012,097 999,850