Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 404,819 374,147 346,794 391,556 326,488
I. Cash and cash equivalents 11,514 102,537 28,939 7,108 85,526
1. Cash 1,659 5,201 4,639 4,108 5,226
2. Cash equivalents 9,855 97,336 24,300 3,000 80,300
II. Short-term financial investments 278,575 180,050 244,286 273,615 146,535
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 278,575 180,050 244,286 273,615 146,535
III. Short-term receivables 65,982 34,309 24,376 69,115 29,911
1. Short-term receivables of customers 50,299 25,296 15,458 15,516 18,266
2. Prepayments to suppliers 10,697 5,057 3,839 48,991 10,027
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 6,242 5,212 6,042 5,570 2,580
7. Provision for doubtful short-term receivables -1,255 -1,255 -963 -963 -963
IV. Inventories 45,780 45,337 42,431 38,274 52,901
1. Inventories 46,104 45,662 42,431 38,274 52,901
2. Provision for decline in value of inventories -325 -325 0 0 0
V. Other current assets 2,968 11,913 6,762 3,445 11,616
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,728 11,673 6,521 3,162 11,561
3. Taxes and the State Receivables 241 241 241 283 55
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 356,196 536,232 601,906 666,107 839,772
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 264,571 369,053 530,512 520,634 482,101
1. Tangible fixed assets 264,571 368,503 529,962 520,084 481,551
- Cost 911,715 1,079,765 1,323,021 1,401,809 1,450,912
- Accumulated depreciation -647,144 -711,262 -793,058 -881,725 -969,361
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 0 550 550 550 550
- Cost 1,914 2,464 2,464 2,464 2,464
- Accumulated depreciation -1,914 -1,914 -1,914 -1,914 -1,914
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 27,492 121,476 14,971 97,106 309,304
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,492 121,476 14,971 97,106 309,304
IV. Long-term financial investments 64,133 45,703 56,423 48,367 48,367
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,838 37,838 39,458 43,022 21,488
3. Other investments in equity instruments 5,344 5,344 5,344 5,344 26,878
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20,950 2,520 11,620 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 761,015 910,379 948,701 1,057,663 1,166,261
CAPITAL RESOURCES
A. LIABILITIES 128,761 196,143 126,049 97,275 207,872
I. Current liabilities 122,627 190,325 120,545 92,085 202,997
1. Borrowings and short-term financial leased liabilities 3,460 27,804 4,089 4,403 4,718
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,904 19,388 18,238 4,462 50,331
4. Advances from customers 386 421 745 10,752 12,395
5. Taxes and other payables to the State Budget 20,568 16,628 13,027 10,479 9,804
6. Payables to employees 30,373 35,665 37,859 31,846 31,334
7. Short-term accrued expenses 13,039 8,366 9,905 8,940 9,637
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 36,810 70,643 24,701 2,938 66,924
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,088 11,410 11,981 18,267 17,853
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 6,133 5,819 5,504 5,190 4,875
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 6,133 5,819 5,504 5,190 4,875
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 632,254 714,236 822,652 960,388 958,388
I. ShareHolder's equity 632,254 714,236 822,652 960,388 958,388
1. Owner's investment capital 600,000 630,000 800,000 900,000 900,000
2. Share capital surplus 1,611 1,611 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 23,929 45,927 22,515 23,223 53,047
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 6,714 36,697 137 37,165 5,342
- After tax undistributed profit accumulated to the end of prior period 1,370 6,714 5 137 1,165
- Profit after tax undistributed this period 5,344 29,984 132 37,028 4,177
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 761,015 910,379 948,701 1,057,663 1,166,261