Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 125,294 117,969 207,211 180,532 186,659
I. Cash and cash equivalents 24,356 38,001 106,408 88,089 88,043
1. Cash 16,356 18,357 52,886 23,909 10,043
2. Cash equivalents 8,000 19,644 53,522 64,180 78,000
II. Short-term financial investments 0 0 795 1,000 1,456
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 0 795 1,000 1,456
III. Short-term receivables 64,100 71,453 91,480 87,573 90,214
1. Short-term receivables of customers 52,615 81,304 104,413 96,293 95,917
2. Prepayments to suppliers 413 3,148 2,729 1,998 2,721
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 29,263 9,977 13,491 10,396 14,915
7. Provision for doubtful short-term receivables -18,191 -22,976 -29,153 -21,114 -23,339
IV. Inventories 18,959 7,538 7,618 2,441 6,166
1. Inventories 18,959 7,538 7,618 2,441 6,166
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,879 977 911 1,428 780
1. Short-term prepaid expenses 840 856 911 422 321
2. Deductible VAT 17,039 120 0 1,004 0
3. Taxes and the State Receivables 0 1 0 3 460
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 220,151 340,688 354,924 389,339 363,985
I. Long-term receivables 0 0 0 28,600 21,797
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 21,797
5. Other long-term receivables 0 0 0 28,600 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,852 13,355 354,019 357,906 339,307
1. Tangible fixed assets 12,745 9,249 342,017 346,289 327,883
- Cost 42,517 43,189 393,555 414,974 415,661
- Accumulated depreciation -29,772 -33,940 -51,539 -68,685 -87,778
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 4,107 4,107 12,002 11,617 11,424
- Cost 4,107 4,107 12,002 12,002 12,002
- Accumulated depreciation 0 0 0 -385 -578
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 199,016 319,959 0 132 132
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 199,016 319,959 0 132 132
IV. Long-term financial investments 0 0 0 1,700 1,700
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 1,700 1,700
V. Total other long-term assets 4,283 7,374 905 1,001 1,049
1. Long-term prepaid expenses 4,283 7,374 905 1,001 1,049
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 345,445 458,657 562,135 569,871 550,644
CAPITAL RESOURCES
A. LIABILITIES 219,539 320,119 372,613 333,908 280,693
I. Current liabilities 139,485 108,719 138,803 163,476 141,381
1. Borrowings and short-term financial leased liabilities 0 0 4,020 31,490 29,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,851 14,905 23,669 22,991 12,328
4. Advances from customers 30,210 33,645 62,184 49,157 44,661
5. Taxes and other payables to the State Budget 1,936 7,119 5,375 2,830 5,182
6. Payables to employees 5,231 8,067 9,786 13,097 11,152
7. Short-term accrued expenses 312 0 1,043 941 1,182
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 25,382 43,526 30,640 39,430 34,311
12. Provision for short term payables 5,003 1,155 1,744 3,095 2,955
13. Bonus and welfare fund 560 302 344 445 490
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 80,054 211,400 233,810 170,432 139,312
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 80,054 211,400 233,810 170,432 139,312
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 125,906 138,538 189,522 235,963 269,951
I. ShareHolder's equity 125,906 138,538 189,522 235,963 269,951
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,200 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 33,139 35,200 45,627 49,417 54,264
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 4,200 4,200 4,200 4,200
11. After tax undistributed profit 10,567 21,138 47,513 79,602 95,409
- After tax undistributed profit accumulated to the end of prior period 0 0 0 33,078 45,736
- Profit after tax undistributed this period 10,567 21,138 47,513 46,524 49,673
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 36,000 36,000 50,183 60,744 74,078
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 345,445 458,657 562,135 569,871 550,644