Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 396,630 397,173 439,223 368,492 406,502
I. Cash and cash equivalents 53,686 53,722 63,301 48,656 70,559
1. Cash 46,786 53,672 63,301 46,956 61,255
2. Cash equivalents 6,900 50 0 1,700 9,305
II. Short-term financial investments 60,200 55,207 37,577 11,282 40,422
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 60,200 55,207 37,577 11,282 40,422
III. Short-term receivables 229,490 233,019 269,485 260,462 238,152
1. Short-term receivables of customers 54,992 67,861 85,542 83,684 84,331
2. Prepayments to suppliers 29,282 27,844 30,255 1,429 1,696
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 145,727 137,825 154,511 176,173 152,949
7. Provision for doubtful short-term receivables -511 -511 -823 -823 -823
IV. Inventories 50,829 52,164 64,226 46,106 52,882
1. Inventories 50,829 52,164 64,226 46,106 52,882
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,425 3,060 4,634 1,987 4,487
1. Short-term prepaid expenses 759 855 176 317 1,126
2. Deductible VAT 1,666 0 4,154 0 3,361
3. Taxes and the State Receivables 0 2,205 303 1,669 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 72,515 148,899 340,403 422,176 398,072
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 17,629 10,083 12,348 229,722 224,283
1. Tangible fixed assets 16,479 8,891 11,174 228,534 223,115
- Cost 48,967 35,587 40,049 264,434 259,579
- Accumulated depreciation -32,488 -26,695 -28,875 -35,900 -36,464
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 1,150 1,192 1,174 1,188 1,168
- Cost 1,829 1,882 1,882 1,923 1,923
- Accumulated depreciation -679 -691 -708 -735 -755
III. Real Estate Investments 0 0 0 142,569 139,466
- Cost 0 0 0 145,671 145,671
- Accumulated depreciation 0 0 0 -3,103 -6,206
IV. Long-term assets in progress 22,268 92,912 294,691 16,916 16,916
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,268 92,912 294,691 16,916 16,916
IV. Long-term financial investments 17,996 33,752 21,274 21,092 8,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,070 8,070 6,780 5,520 5,520
3. Other investments in equity instruments 11,364 11,364 12,864 14,124 3,335
4. Provision for diminution in value of financial long-term investments -1,438 -682 -370 -552 -507
5. Investments holding until maturity 0 15,000 2,000 2,000 0
V. Total other long-term assets 14,622 12,152 12,090 11,877 9,059
1. Long-term prepaid expenses 14,622 12,152 12,090 11,877 9,059
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 469,145 546,072 779,626 790,668 804,574
CAPITAL RESOURCES
A. LIABILITIES 356,785 412,245 644,935 656,372 669,595
I. Current liabilities 356,785 412,245 512,439 382,979 443,384
1. Borrowings and short-term financial leased liabilities 19,001 30,645 10,442 40,775 75,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,563 5,162 43,842 15,875 3,477
4. Advances from customers 111,856 115,668 129,542 113,452 140,107
5. Taxes and other payables to the State Budget 842 792 905 362 495
6. Payables to employees 12,087 8,784 10,904 11,137 10,770
7. Short-term accrued expenses 0 0 0 0 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 58,573 104,371 154,761 40,922 32,567
11. Other short-term payables 150,141 146,217 160,848 158,938 178,566
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 721 606 1,194 1,518 1,420
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 0 132,496 273,394 226,210
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 0 132,496 136,705 88,148
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 0 136,688 138,062
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 112,360 133,828 134,692 134,295 134,980
I. ShareHolder's equity 112,360 133,828 134,692 134,295 134,980
1. Owner's investment capital 68,000 88,000 88,000 88,000 88,000
2. Share capital surplus 15,759 15,684 15,674 15,674 15,674
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 17,157 18,374 18,998 18,998 18,998
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 11,444 11,770 12,019 11,623 12,307
- After tax undistributed profit accumulated to the end of prior period 0 278 278 278 278
- Profit after tax undistributed this period 11,444 11,492 11,742 11,345 12,030
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 469,145 546,072 779,626 790,668 804,574