Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 251,912 303,609 263,841 297,069 331,842
I. Cash and cash equivalents 88,053 235,144 53,410 174,579 221,534
1. Cash 32,080 7,144 53,263 97,329 13,200
2. Cash equivalents 55,974 228,000 147 77,250 208,334
II. Short-term financial investments 111,000 0 129,000 75,700 61,207
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 111,000 0 129,000 75,700 61,207
III. Short-term receivables 45,845 58,050 66,567 39,605 42,979
1. Short-term receivables of customers 43,007 51,299 60,257 32,810 32,718
2. Prepayments to suppliers 303 442 48 595 5,806
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 2,980 7,046 7,123 7,127 5,440
7. Provision for doubtful short-term receivables -445 -736 -860 -926 -985
IV. Inventories 0 0 296 1,071 2,920
1. Inventories 0 0 296 1,071 2,920
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,013 10,416 14,569 6,114 3,202
1. Short-term prepaid expenses 7,013 1,124 6,835 748 646
2. Deductible VAT 0 9,292 7,568 3,157 538
3. Taxes and the State Receivables 0 0 166 2,209 2,018
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 362,256 400,085 434,612 408,586 346,709
I. Long-term receivables 51,495 1,393 903 178 394
1. Long-term customer's receivables 51,358 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 136 1,393 903 178 394
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 301,381 368,483 326,147 306,690 257,148
1. Tangible fixed assets 237,145 305,905 265,144 225,294 177,385
- Cost 486,850 616,832 622,616 630,342 630,621
- Accumulated depreciation -249,705 -310,928 -357,472 -405,048 -453,237
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 64,236 62,578 61,003 81,396 79,763
- Cost 79,512 79,512 79,572 101,602 101,602
- Accumulated depreciation -15,276 -16,934 -18,569 -20,205 -21,839
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 0 21,920 22,454 301 990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 21,920 22,454 301 990
IV. Long-term financial investments 9,259 2,259 80,710 85,529 86,014
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,000 0 78,451 83,270 83,755
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
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 122 6,030 4,399 15,888 2,163
1. Long-term prepaid expenses 122 6,030 4,399 15,888 2,163
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 614,168 703,694 698,454 705,656 678,551
CAPITAL RESOURCES
A. LIABILITIES 24,066 79,739 66,755 58,557 30,297
I. Current liabilities 24,066 66,791 62,969 57,222 29,620
1. Borrowings and short-term financial leased liabilities 0 15,446 16,792 2,106 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,317 28,226 25,314 29,795 13,871
4. Advances from customers 401 0 0 0 0
5. Taxes and other payables to the State Budget 9,662 5,427 4,468 4,681 1,047
6. Payables to employees 2,056 6,110 5,151 5,010 3,763
7. Short-term accrued expenses 0 457 15 1,197 1,222
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 2,497 4,847 4,421 8,743 6,297
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,135 6,278 6,809 5,690 3,420
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 0 12,948 3,786 1,335 677
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 2,948 2,399 1,335 677
6. Borrowings and long-term financial leased liabilities 0 10,000 1,387 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 590,102 623,955 631,699 647,099 648,254
I. ShareHolder's equity 590,102 623,955 631,699 647,099 648,254
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
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 88,912 102,076 102,832 103,288 103,623
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 101,066 102,817 109,100 124,337 127,874
- After tax undistributed profit accumulated to the end of prior period 34,252 31,638 26,573 33,195 46,230
- Profit after tax undistributed this period 66,814 71,179 82,527 91,142 81,644
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 18,939 19,643 19,351 16,633
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 614,168 703,694 698,454 705,656 678,551