Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 193,315 201,477 224,046 234,855 242,803
I. Cash and cash equivalents 66,011 50,216 51,607 46,548 49,631
1. Cash 36,677 40,066 43,547 31,522 19,605
2. Cash equivalents 29,334 10,150 8,061 15,026 30,026
II. Short-term financial investments 81,254 101,742 124,092 130,760 108,948
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 81,254 101,742 124,092 130,760 108,948
III. Short-term receivables 19,993 28,092 23,309 31,890 41,514
1. Short-term receivables of customers 17,702 25,661 22,071 28,335 17,184
2. Prepayments to suppliers 1,464 1,796 752 3,102 24,191
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 1,746 1,555 1,405 1,494 1,182
7. Provision for doubtful short-term receivables -919 -919 -919 -1,043 -1,043
IV. Inventories 25,952 21,307 24,239 25,375 42,085
1. Inventories 26,196 21,941 25,003 25,477 42,574
2. Provision for decline in value of inventories -244 -635 -763 -101 -488
V. Other current assets 105 120 798 281 624
1. Short-term prepaid expenses 105 120 108 111 107
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 690 170 517
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 28,204 25,374 20,265 15,968 10,952
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 28,152 25,374 20,265 15,968 10,952
1. Tangible fixed assets 28,152 25,374 20,265 15,968 10,952
- Cost 104,453 105,452 106,062 107,107 107,205
- Accumulated depreciation -76,301 -80,077 -85,797 -91,140 -96,253
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 52 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0
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 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 221,518 226,852 244,311 250,822 253,755
CAPITAL RESOURCES
A. LIABILITIES 90,401 90,408 103,700 107,903 114,272
I. Current liabilities 90,401 90,408 103,700 107,903 114,272
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,805 30,424 46,906 46,874 49,335
4. Advances from customers 1,389 5,993 468 1,108 1,311
5. Taxes and other payables to the State Budget 3,910 5,423 4,529 3,855 9,892
6. Payables to employees 28,818 25,221 29,716 29,945 26,448
7. Short-term accrued expenses 11,613 12,776 9,247 10,144 8,979
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 2,611 2,220 2,776 2,847 3,186
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,256 8,352 10,058 13,131 15,119
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 0 0 0 0
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 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 131,117 136,444 140,612 142,919 139,483
I. ShareHolder's equity 131,117 136,444 140,612 142,919 139,483
1. Owner's investment capital 48,000 48,000 48,000 48,000 48,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 47,837 52,143 54,430 55,964 56,263
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 10,198 10,444 13,320 16,742 20,869
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 25,083 25,856 24,861 22,213 14,351
- After tax undistributed profit accumulated to the end of prior period 2,317 43 82 82 127
- Profit after tax undistributed this period 22,766 25,813 24,780 22,131 14,223
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 221,518 226,852 244,311 250,822 253,755