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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,347 35,934 60,717 43,984 36,456
I. Cash and cash equivalents 26,704 14,287 22,516 12,745 13,768
1. Cash 22,704 11,236 15,376 12,745 13,768
2. Cash equivalents 4,000 3,051 7,141 0 0
II. Short-term financial investments 0 0 5,000 0 0
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 5,000 0 0
III. Short-term receivables 6,354 11,423 19,077 22,321 15,286
1. Short-term receivables of customers 1,058 7,882 15,104 12,793 11,294
2. Prepayments to suppliers 0 0 4,052 145 276
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 0 185 185
6. Other short-term receivables 8,077 3,612 0 9,233 3,564
7. Provision for doubtful short-term receivables -2,781 -71 -80 -35 -33
IV. Inventories 8,289 10,006 14,105 8,798 7,267
1. Inventories 8,289 10,006 14,105 8,798 7,267
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 217 20 120 135
1. Short-term prepaid expenses 0 217 0 0 15
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 20 120 120
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 106,623 170,602 172,409 147,161 136,668
I. Long-term receivables 0 15,524 15,524 0 0
1. Long-term customer's receivables 0 0 15,524 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 15,524 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,287 69,453 85,653 94,399 101,895
1. Tangible fixed assets 76,763 69,453 85,653 94,399 101,895
- Cost 101,684 89,501 109,950 126,633 142,116
- Accumulated depreciation -24,921 -20,047 -24,297 -32,234 -40,221
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 15,524 0 0 0 0
- Cost 15,524 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 172 16 0 17,802 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 172 16 0 17,802 0
IV. Long-term financial investments 13,952 85,072 70,020 34,020 34,020
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,952 85,072 70,020 34,020 30,020
3. Other investments in equity instruments 0 0 0 0 4,000
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 212 537 1,212 940 753
1. Long-term prepaid expenses 212 537 1,212 940 753
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 147,971 206,536 233,127 191,145 173,124
CAPITAL RESOURCES
A. LIABILITIES 26,559 95,730 107,835 69,434 54,753
I. Current liabilities 24,259 22,413 35,718 33,417 18,736
1. Borrowings and short-term financial leased liabilities 4,500 1,000 500 7,469 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,623 10,394 17,160 6,769 7,207
4. Advances from customers 323 402 326 0 345
5. Taxes and other payables to the State Budget 670 1,324 850 819 656
6. Payables to employees 115 223 596 355 777
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 1,864 2,964 2,572 1,423 1,642
11. Other short-term payables 13,890 5,873 13,597 16,188 7,436
12. Provision for short term payables 212 201 96 70 56
13. Bonus and welfare fund 61 33 21 323 616
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 2,300 73,317 72,117 36,017 36,017
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 2,300 73,317 72,117 36,017 36,017
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 121,412 110,806 125,292 121,712 118,371
I. ShareHolder's equity 115,466 110,313 114,182 114,381 112,361
1. Owner's investment capital 102,000 110,100 110,100 110,100 110,100
2. Share capital surplus 29 -50 -50 -50 -50
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,193 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 0 0 0 1,389 2,139
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 -1,756 262 4,132 2,942 172
- After tax undistributed profit accumulated to the end of prior period 258 0 262 0 0
- Profit after tax undistributed this period -2,013 262 3,869 2,942 172
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 5,946 494 11,110 7,330 6,010
1. Funding resources 5,946 494 4,030 1,900 1,903
2. Funding resources that form fixed assets 0 0 7,080 5,430 4,107
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 147,971 206,536 233,127 191,145 173,124