Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 191,687 141,911 196,534 135,340 111,491
I. Cash and cash equivalents 89,451 29,166 42,054 36,652 11,459
1. Cash 20,451 16,166 32,054 33,652 8,459
2. Cash equivalents 69,000 13,000 10,000 3,000 3,000
II. Short-term financial investments 0 0 3,000 3,000 3,000
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 3,000 3,000 3,000
III. Short-term receivables 74,438 94,688 130,130 73,721 78,542
1. Short-term receivables of customers 58,619 69,886 99,009 44,950 66,647
2. Prepayments to suppliers 11,800 16,481 20,008 21,882 16,661
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 4,231 8,533 11,824 11,102 7,468
7. Provision for doubtful short-term receivables -212 -212 -711 -4,213 -12,235
IV. Inventories 25,803 9,088 11,151 16,562 13,379
1. Inventories 25,803 9,088 11,151 16,562 13,379
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,996 8,970 10,198 5,404 5,111
1. Short-term prepaid expenses 1,971 7,727 10,198 1,217 724
2. Deductible VAT 24 0 0 140 198
3. Taxes and the State Receivables 0 1,244 0 4,048 4,189
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 239,526 255,573 247,760 213,115 195,268
I. Long-term receivables 1,058 1,238 2,185 2,218 2,395
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 1,058 1,238 2,185 2,218 2,395
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,488 69,972 64,073 57,501 53,222
1. Tangible fixed assets 69,952 68,641 62,112 55,993 52,008
- Cost 147,473 154,045 154,829 155,696 154,167
- Accumulated depreciation -77,520 -85,404 -92,717 -99,703 -102,159
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 1,536 1,331 1,961 1,508 1,214
- Cost 2,823 3,061 4,141 4,141 4,141
- Accumulated depreciation -1,287 -1,730 -2,180 -2,633 -2,927
III. Real Estate Investments 20,299 28,275 27,007 25,762 24,519
- Cost 27,853 36,742 36,742 36,742 36,742
- Accumulated depreciation -7,554 -8,466 -9,734 -10,980 -12,223
IV. Long-term assets in progress 6,288 534 194 194 194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,288 534 194 194 194
IV. Long-term financial investments 106,741 102,062 115,167 95,276 87,618
1. Investment in subsidiaries 0 0 16,208 0 0
2. Investments in associated companies, joint ventures 101,273 93,108 91,547 91,547 91,547
3. Other investments in equity instruments 7,496 11,393 11,393 11,393 11,393
4. Provision for diminution in value of financial long-term investments -2,029 -2,439 -3,980 -7,664 -15,321
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,652 53,492 39,134 32,164 27,319
1. Long-term prepaid expenses 33,652 53,492 39,134 32,164 27,319
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 431,212 397,484 444,294 348,455 306,759
CAPITAL RESOURCES
A. LIABILITIES 171,850 128,577 176,143 148,341 130,677
I. Current liabilities 144,356 102,135 149,729 119,288 94,523
1. Borrowings and short-term financial leased liabilities 49,936 36,958 88,654 53,371 41,864
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,249 18,164 17,998 17,369 11,746
4. Advances from customers 20,774 14,567 11,757 5,171 6,853
5. Taxes and other payables to the State Budget 2,491 1,657 2,360 3,114 116
6. Payables to employees 8,219 8,843 8,753 1,951 2,300
7. Short-term accrued expenses 2,061 1,954 2,550 5,848 1,499
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 8,411 10,389 9,992 16,178 17,142
11. Other short-term payables 27,232 5,698 5,713 7,393 4,110
12. Provision for short term payables 5,748 3,906 1,952 8,892 0
13. Bonus and welfare fund 2,234 0 0 0 8,892
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 27,494 26,442 26,414 29,053 36,154
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 10,071 12,600 13,580 17,225 25,332
6. Borrowings and long-term financial leased liabilities 2,575 0 0 0 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 14,848 13,841 12,834 11,828 10,821
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 259,362 268,908 268,150 200,114 176,082
I. ShareHolder's equity 259,362 268,908 268,150 200,114 176,082
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 -573 -785 -785 -911 -911
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 4,636 4,636 4,636 4,636 4,636
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 5,299 15,057 14,300 -53,611 -77,642
- After tax undistributed profit accumulated to the end of prior period 3,541 5,299 2,242 -16,495 -53,611
- Profit after tax undistributed this period 1,758 9,758 12,058 -37,116 -24,032
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 431,212 397,484 444,294 348,455 306,759