Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,828 62,349 48,149 26,116 47,408
I. Cash and cash equivalents 37,545 45,823 35,751 15,631 27,561
1. Cash 10,909 6,164 9,630 5,351 8,061
2. Cash equivalents 26,636 39,659 26,122 10,280 19,500
II. Short-term financial investments 0 0 0 0 1,800
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 1,800
III. Short-term receivables 13,401 15,437 11,285 9,633 16,715
1. Short-term receivables of customers 9,116 13,149 11,543 9,258 13,776
2. Prepayments to suppliers 1,609 2,483 224 726 3,019
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 3,500 783 500 574 793
7. Provision for doubtful short-term receivables -824 -977 -982 -925 -872
IV. Inventories 775 1,051 1,012 729 1,233
1. Inventories 775 1,051 1,012 729 1,233
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 105 38 100 123 100
1. Short-term prepaid expenses 105 38 100 123 100
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 315,136 316,074 311,873 296,524 279,269
I. Long-term receivables 985 1,085 891 660 428
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 985 1,085 891 660 428
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 308,574 311,483 308,978 294,036 276,927
1. Tangible fixed assets 308,574 311,483 308,978 293,865 276,794
- Cost 486,536 506,587 521,212 524,917 526,024
- Accumulated depreciation -177,963 -195,104 -212,233 -231,052 -249,230
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 0 171 132
- Cost 0 0 0 195 195
- Accumulated depreciation 0 0 0 -24 -63
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 328 801 0 226 464
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 328 801 0 226 464
IV. Long-term financial investments 1,670 1,670 1,170 1,170 1,170
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 1,670 1,670 1,170 1,170 1,170
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 3,579 1,035 833 433 280
1. Long-term prepaid expenses 3,579 106 387 424 278
2. Deferred income tax assets 0 929 446 9 2
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 366,964 378,424 360,022 322,640 326,677
CAPITAL RESOURCES
A. LIABILITIES 107,559 111,458 84,489 42,073 24,535
I. Current liabilities 15,171 29,261 30,700 24,693 20,183
1. Borrowings and short-term financial leased liabilities 6,000 6,000 8,000 8,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 699 1,119 1,554 2,312 1,359
4. Advances from customers 525 648 16 1,285 145
5. Taxes and other payables to the State Budget 1,709 2,513 915 865 4,729
6. Payables to employees 4,377 12,615 13,472 8,522 10,554
7. Short-term accrued expenses 40 75 120 170 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 681 2,408 2,408 2,408 2,882
11. Other short-term payables 34 79 315 360 43
12. Provision for short term payables 0 3,100 2,000 0 0
13. Bonus and welfare fund 1,107 703 1,900 771 471
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 92,388 82,197 53,789 17,380 4,352
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 3,325 0 0 0 0
6. Borrowings and long-term financial leased liabilities 86,000 72,000 46,000 12,000 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 3,064 10,197 7,789 5,380 4,352
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 259,404 266,966 275,533 280,567 302,142
I. ShareHolder's equity 259,404 266,966 275,533 280,567 302,142
1. Owner's investment capital 245,018 245,018 245,018 245,018 245,018
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 275 275 275
5. Treasury shares -284 -482 -482 -482 -482
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 2,408 2,477 2,738 4,546 8,078
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 8,100 15,577 23,737 26,899 44,884
- After tax undistributed profit accumulated to the end of prior period 928 602 1,642 3,485 2,276
- Profit after tax undistributed this period 7,172 14,974 22,095 23,414 42,608
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 4,162 4,375 4,247 4,310 4,368
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 366,964 378,424 360,022 322,640 326,677