Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,725 46,895 45,651 55,441 67,824
I. Cash and cash equivalents 35,547 11,559 11,077 23,704 37,427
1. Cash 2,339 5,059 10,077 17,104 9,927
2. Cash equivalents 33,208 6,500 1,000 6,600 27,500
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 17,122 16,982 18,895 15,681 15,283
1. Short-term receivables of customers 15,226 14,646 15,986 13,347 11,797
2. Prepayments to suppliers 282 304 1,199 345 1,869
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 1,746 2,191 1,945 2,279 1,936
7. Provision for doubtful short-term receivables -133 -159 -235 -291 -319
IV. Inventories 14,917 16,516 14,789 15,597 13,972
1. Inventories 14,917 16,516 14,789 15,597 13,972
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 140 1,838 890 460 1,142
1. Short-term prepaid expenses 91 72 0 4 0
2. Deductible VAT 49 1,728 872 442 1,136
3. Taxes and the State Receivables 0 38 18 14 6
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 316,674 341,083 348,823 347,143 349,145
I. Long-term receivables 168 147 147 147 147
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 168 147 147 147 147
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 294,401 308,651 312,737 325,390 299,319
1. Tangible fixed assets 294,343 308,545 312,048 324,944 299,115
- Cost 607,261 661,322 704,548 758,575 774,887
- Accumulated depreciation -312,918 -352,777 -392,500 -433,631 -475,772
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 59 106 689 446 204
- Cost 180 288 909 909 909
- Accumulated depreciation -121 -182 -220 -463 -705
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 1,496 9,748 13,228 2,860 35,624
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,496 9,748 13,228 2,860 35,624
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 20,609 22,537 22,711 18,746 14,055
1. Long-term prepaid expenses 20,609 22,537 22,711 18,746 14,055
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 384,399 387,978 394,474 402,584 416,969
CAPITAL RESOURCES
A. LIABILITIES 236,173 235,710 236,038 231,084 236,136
I. Current liabilities 46,241 54,450 66,853 78,098 85,797
1. Borrowings and short-term financial leased liabilities 19,744 19,744 15,562 16,822 16,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,614 8,165 13,668 14,812 10,415
4. Advances from customers 385 585 134 98 379
5. Taxes and other payables to the State Budget 1,121 4,325 4,633 1,652 2,364
6. Payables to employees 9,372 7,565 12,800 14,727 17,840
7. Short-term accrued expenses 0 579 339 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 6,283 6,304 7,627 11,388 12,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,721 7,183 12,089 18,598 25,656
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 189,932 181,260 169,185 152,985 150,340
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 75,696 74,608 73,540 72,473 71,406
6. Borrowings and long-term financial leased liabilities 114,237 106,652 95,645 80,512 78,934
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 148,225 152,269 158,436 171,501 180,832
I. ShareHolder's equity 127,893 131,681 137,849 145,029 152,491
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
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 2,286 3,641 5,703 8,141 10,832
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 1,500 3,932 8,038 12,780 17,550
- After tax undistributed profit accumulated to the end of prior period 1,500 1,500 3,312 7,417 12,160
- Profit after tax undistributed this period 0 2,432 4,726 5,363 5,390
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 20,332 20,588 20,588 26,471 28,342
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 20,332 20,588 20,588 26,471 28,342
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 384,399 387,978 394,474 402,584 416,969