Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 92,168 95,278 91,763 107,158 108,100
I. Cash and cash equivalents 3,049 3,208 7,907 2,921 8,217
1. Cash 3,049 3,208 7,907 2,921 8,217
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 77,298 81,890 73,452 95,233 83,724
1. Short-term receivables of customers 62,554 66,788 60,236 71,571 75,956
2. Prepayments to suppliers 1,002 365 129 13,189 303
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 6,300 6,300 6,300 2,500 1,500
6. Other short-term receivables 7,442 8,437 6,786 7,973 5,964
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,821 10,125 10,018 7,989 14,750
1. Inventories 11,821 10,125 10,018 7,989 14,750
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1 54 386 1,014 1,409
1. Short-term prepaid expenses 0 54 386 84 17
2. Deductible VAT 0 0 0 930 727
3. Taxes and the State Receivables 1 0 0 0 665
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 273,883 317,849 322,555 358,131 377,321
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 220,472 224,070 224,722 243,452 260,945
1. Tangible fixed assets 218,518 221,564 222,249 240,954 258,480
- Cost 311,589 330,251 338,820 374,554 411,400
- Accumulated depreciation -93,071 -108,687 -116,570 -133,600 -152,919
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 1,954 2,506 2,473 2,498 2,464
- Cost 2,060 2,634 2,634 2,694 2,694
- Accumulated depreciation -106 -128 -161 -195 -229
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 38,629 81,142 87,872 107,153 109,740
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,629 81,142 87,872 107,153 109,740
IV. Long-term financial investments 0 0 0 0 0
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 0
V. Total other long-term assets 14,781 12,637 9,962 7,526 6,637
1. Long-term prepaid expenses 14,781 12,637 9,962 7,526 6,637
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 366,051 413,127 414,318 465,288 485,421
CAPITAL RESOURCES
A. LIABILITIES 64,687 66,107 52,715 82,983 96,065
I. Current liabilities 64,687 66,107 52,715 77,036 90,500
1. Borrowings and short-term financial leased liabilities 47,086 43,154 22,143 45,618 47,023
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,840 10,642 8,596 10,537 16,933
4. Advances from customers 346 346 27 27 17,198
5. Taxes and other payables to the State Budget 2,104 1,787 2,390 2,333 1,749
6. Payables to employees 4,979 6,588 6,766 9,099 4,039
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 0 0 0 0 0
11. Other short-term payables 3,038 2,869 9,428 6,715 1,385
12. Provision for short term payables 0 0 13 0 0
13. Bonus and welfare fund 295 721 3,352 2,707 2,173
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 0 5,947 5,565
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 0 5,947 5,565
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 301,364 347,020 361,603 382,305 389,356
I. ShareHolder's equity 301,364 347,020 361,603 382,305 389,356
1. Owner's investment capital 174,788 248,783 248,783 248,783 248,783
2. Share capital surplus 0 0 0 0 0
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 8,493 11,156 13,533 16,354 19,497
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 7,828 7,855 7,257 8,096 5,395
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 12
- Profit after tax undistributed this period 7,828 7,855 7,257 8,096 5,384
12. Investment capital resource for basic construction 0 79,225 92,031 109,072 115,681
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 110,255 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 366,051 413,127 414,318 465,288 485,421