Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 304,908 297,252 340,355 296,181 228,511
I. Cash and cash equivalents 743 16,949 8,686 897 8,500
1. Cash 743 16,949 8,686 897 1,500
2. Cash equivalents 0 0 0 0 7,000
II. Short-term financial investments 206,100 157,700 217,064 171,500 90,900
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 206,100 157,700 217,064 171,500 90,900
III. Short-term receivables 31,784 40,950 27,267 41,541 26,530
1. Short-term receivables of customers 22,573 33,595 21,478 34,377 18,273
2. Prepayments to suppliers 3,492 3,113 656 3,058 4,753
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 5,719 4,242 5,133 4,106 3,504
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 59,323 77,599 84,958 71,277 94,355
1. Inventories 59,323 77,599 84,958 71,277 94,355
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,958 4,053 2,381 10,966 8,227
1. Short-term prepaid expenses 457 466 928 201 4,759
2. Deductible VAT 6,501 3,587 1,453 10,764 3,468
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 45,622 46,632 47,024 102,681 152,454
I. Long-term receivables 260 256 150 150 30,150
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 30,000
5. Other long-term receivables 260 256 150 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,422 43,463 42,359 98,167 96,812
1. Tangible fixed assets 30,827 32,159 31,347 41,945 42,234
- Cost 83,235 85,220 88,576 103,313 108,349
- Accumulated depreciation -52,409 -53,061 -57,230 -61,367 -66,115
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 11,595 11,304 11,013 56,221 54,578
- Cost 15,193 15,193 15,193 60,693 60,693
- Accumulated depreciation -3,598 -3,889 -4,180 -4,472 -6,115
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 22,000
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 22,000
V. Total other long-term assets 2,940 2,913 4,515 4,364 3,492
1. Long-term prepaid expenses 2,293 2,218 3,823 3,721 2,874
2. Deferred income tax assets 647 695 692 643 618
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 350,530 343,884 387,380 398,862 380,965
CAPITAL RESOURCES
A. LIABILITIES 94,205 85,194 109,055 128,327 115,572
I. Current liabilities 90,766 81,618 105,545 123,932 111,270
1. Borrowings and short-term financial leased liabilities 35,618 27,542 60,365 62,785 60,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,725 8,715 19,455 21,677 14,521
4. Advances from customers 8,090 4,233 3,263 8,631 14,627
5. Taxes and other payables to the State Budget 6,046 6,914 7,126 7,133 4,591
6. Payables to employees 22,148 15,897 4,209 9,270 8,413
7. Short-term accrued expenses 1,883 2,130 2,862 2,947 2,852
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 757 8,490 1,444 6,725 860
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,498 7,697 6,821 4,764 4,612
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 3,440 3,576 3,509 4,396 4,302
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 3,440 244 4 1,010 1,053
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 3,332 3,506 3,385 3,249
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 256,325 258,690 278,325 270,534 265,393
I. ShareHolder's equity 256,325 258,690 278,325 270,534 265,393
1. Owner's investment capital 149,095 163,942 171,370 171,370 179,804
2. Share capital surplus 6,064 6,034 6,039 6,039 6,024
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -686 -1,152 -2,225 -2,993 -3,497
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 18,669 18,669 18,669 18,669 18,669
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 83,183 71,196 84,471 77,449 64,392
- After tax undistributed profit accumulated to the end of prior period 46,440 38,624 45,643 33,645 42,027
- Profit after tax undistributed this period 36,743 32,572 38,828 43,805 22,365
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 350,530 343,884 387,380 398,862 380,965