Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 180,876 211,430 211,667 189,183 207,478
I. Cash and cash equivalents 76,059 95,854 57,659 39,539 72,565
1. Cash 76,059 95,854 57,659 39,539 72,565
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 400 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 0 400 0
III. Short-term receivables 65,154 72,232 107,843 95,988 72,322
1. Short-term receivables of customers 34,226 41,625 58,496 65,018 59,818
2. Prepayments to suppliers 4,010 5,541 15,480 4,878 4,559
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 2,584 0 0 0 0
6. Other short-term receivables 25,163 26,249 35,703 30,874 13,135
7. Provision for doubtful short-term receivables -829 -1,184 -1,836 -4,780 -5,189
IV. Inventories 37,535 40,426 40,177 48,711 58,441
1. Inventories 37,535 40,426 40,177 48,711 58,441
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,128 2,918 5,988 4,544 4,151
1. Short-term prepaid expenses 2,122 2,916 5,915 4,412 4,094
2. Deductible VAT 0 2 73 75 48
3. Taxes and the State Receivables 6 1 0 57 8
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 64,386 87,499 141,360 185,361 182,532
I. Long-term receivables 190 316 128 620 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 190 316 128 620 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,203 76,154 100,570 91,966 81,363
1. Tangible fixed assets 43,700 65,888 92,302 85,808 75,344
- Cost 67,722 91,555 132,579 145,995 155,306
- Accumulated depreciation -24,022 -25,667 -40,277 -60,187 -79,962
2. Fixed assets of financial leasing 3,918 3,823 1,967 0 0
- Cost 4,726 4,974 3,171 0 0
- Accumulated depreciation -808 -1,151 -1,204 0 0
3. Intangible fixed assets 6,586 6,443 6,301 6,158 6,019
- Cost 6,765 6,765 6,765 6,765 6,765
- Accumulated depreciation -180 -322 -465 -607 -746
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 2,873 2,873 10,982 64,183 76,032
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,873 2,873 10,982 64,183 76,032
IV. Long-term financial investments 0 0 600 2,600 2,400
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 0 600 2,600 2,400
V. Total other long-term assets 7,120 8,156 29,079 2,917 2,225
1. Long-term prepaid expenses 7,120 8,156 3,377 2,852 2,225
2. Deferred income tax assets 0 0 64 64 0
3. Other long-term assets 0 0 25,638 0 0
VI. Goodwills 0 0 0 23,075 20,511
TOTAL ASSETS 245,262 298,928 353,026 374,544 390,010
CAPITAL RESOURCES
A. LIABILITIES 94,728 125,732 158,573 170,767 166,238
I. Current liabilities 92,755 116,639 143,324 152,781 145,831
1. Borrowings and short-term financial leased liabilities 40,146 46,804 67,270 69,700 70,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,162 47,104 50,093 63,001 42,586
4. Advances from customers 2,102 4,694 6,625 4,732 2,888
5. Taxes and other payables to the State Budget 5,917 7,421 7,988 3,383 9,321
6. Payables to employees 2,319 3,788 3,735 4,629 2,601
7. Short-term accrued expenses 520 610 610 954 694
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 14,010 4,640 5,424 4,802 15,198
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,579 1,579 1,579 1,579 1,579
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 1,973 9,093 15,249 17,986 20,407
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 220 1,560 820 820 720
6. Borrowings and long-term financial leased liabilities 1,752 7,533 14,429 17,165 19,101
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 150,534 173,196 194,453 203,776 223,772
I. ShareHolder's equity 150,534 173,196 194,453 203,776 223,772
1. Owner's investment capital 115,000 115,000 115,000 115,000 115,000
2. Share capital surplus 42 -68 -68 -68 -68
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 12,099 29,190 46,060 62,877 67,182
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 17,819 17,421 17,365 10,367 26,483
- After tax undistributed profit accumulated to the end of prior period 28 28 28 28 462
- Profit after tax undistributed this period 17,790 17,392 17,337 10,338 26,021
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 5,575 11,654 16,096 15,602 15,175
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 245,262 298,928 353,026 374,544 390,010