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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 126,626 113,439 134,469 109,060 122,051
I. Cash and cash equivalents 22,154 12,077 63,520 2,667 2,482
1. Cash 8,266 4,615 4,152 2,667 2,482
2. Cash equivalents 13,888 7,463 59,368 0 0
II. Short-term financial investments 40,000 56,859 20,500 70,000 68,004
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 40,000 56,859 20,500 70,000 68,004
III. Short-term receivables 9,405 10,897 16,910 3,233 14,256
1. Short-term receivables of customers 7,262 8,337 7,703 517 578
2. Prepayments to suppliers 507 284 1,225 1,682 10,663
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 1,695 2,335 8,040 1,333 3,342
7. Provision for doubtful short-term receivables -59 -59 -59 -299 -328
IV. Inventories 7,183 8,071 8,019 6,924 9,609
1. Inventories 7,183 8,071 8,019 6,924 9,609
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,884 25,535 25,520 26,235 27,701
1. Short-term prepaid expenses 12 14 5 264 59
2. Deductible VAT 47,787 25,443 25,443 25,930 27,420
3. Taxes and the State Receivables 85 78 72 42 222
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 564,013 575,119 298,247 304,177 430,103
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 258,412 299,769 286,606 283,667 297,192
1. Tangible fixed assets 258,412 299,769 286,373 281,938 295,715
- Cost 437,902 490,753 499,335 515,790 548,520
- Accumulated depreciation -179,490 -190,984 -212,962 -233,852 -252,805
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 0 232 1,730 1,476
- Cost 3,654 3,654 3,896 5,536 5,536
- Accumulated depreciation -3,654 -3,654 -3,664 -3,806 -4,059
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 302,275 267,840 4,886 12,269 28,689
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 302,275 267,840 4,886 12,269 28,689
IV. Long-term financial investments 0 0 0 0 94,000
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 94,000
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 3,326 7,510 6,756 8,240 10,223
1. Long-term prepaid expenses 3,326 7,510 6,756 8,240 10,223
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 690,639 688,557 432,715 413,237 552,155
CAPITAL RESOURCES
A. LIABILITIES 315,751 303,413 299,742 272,663 407,165
I. Current liabilities 72,240 49,791 57,129 36,036 103,642
1. Borrowings and short-term financial leased liabilities 1,567 1,647 29,569 10,253 42,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,352 19,800 18,052 16,657 51,926
4. Advances from customers 616 32 121 349 18
5. Taxes and other payables to the State Budget 673 683 1,052 2,018 597
6. Payables to employees 2,434 2,504 2,365 2,629 4,065
7. Short-term accrued expenses 13,420 20,124 2,416 3,046 4,118
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 41 41 105 105
11. Other short-term payables 250 3,436 3,421 966 99
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,929 1,524 93 14 7
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 243,512 253,622 242,613 236,627 303,523
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 0 825
5. Other long-term payables 161 299 399 623 302,698
6. Borrowings and long-term financial leased liabilities 243,350 253,323 242,214 236,004 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 374,887 385,145 132,973 140,573 144,990
I. ShareHolder's equity 374,887 385,145 132,973 140,573 144,990
1. Owner's investment capital 107,720 132,039 132,039 132,039 132,039
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 214 104 0 0 0
8. Investment and development funds 0 0 0 0 0
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 -3,088 -3,001 491 8,535 12,951
- After tax undistributed profit accumulated to the end of prior period 0 -3,088 -3,001 3 0
- Profit after tax undistributed this period -3,088 87 3,492 8,532 12,951
12. Investment capital resource for basic construction 270,041 256,002 443 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 690,639 688,557 432,715 413,237 552,155