Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 462,471 499,291 507,688 439,590 396,497
I. Cash and cash equivalents 170,856 172,065 235,551 284,605 163,101
1. Cash 102,856 132,065 105,551 224,605 123,101
2. Cash equivalents 68,000 40,000 130,000 60,000 40,000
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 126,097 202,916 170,974 80,021 99,417
1. Short-term receivables of customers 125,206 194,859 167,469 79,210 98,377
2. Prepayments to suppliers 116 7,298 2,697 95 204
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 775 758 809 716 836
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 145,096 102,904 83,581 54,755 91,378
1. Inventories 145,096 102,904 83,581 54,755 91,378
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,422 21,406 17,582 20,209 42,601
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 20,422 21,406 17,582 20,209 42,601
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 77,351 78,939 116,434 160,956 142,492
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 50,006 46,075 79,621 128,360 107,417
1. Tangible fixed assets 41,281 37,351 70,846 118,167 98,481
- Cost 199,038 210,446 252,642 318,214 322,578
- Accumulated depreciation -157,757 -173,095 -181,796 -200,047 -224,098
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 8,724 8,724 8,775 10,192 8,937
- Cost 9,093 9,093 9,158 11,214 11,214
- Accumulated depreciation -369 -369 -383 -1,022 -2,277
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 21,042 22,202 22,472 21,042 21,042
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,042 22,202 22,472 21,042 21,042
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 6,303 10,662 14,340 11,554 14,032
1. Long-term prepaid expenses 6,303 5,642 4,720 11,554 14,032
2. Deferred income tax assets 0 5,020 9,620 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 539,822 578,230 624,122 600,545 538,990
CAPITAL RESOURCES
A. LIABILITIES 292,646 318,692 326,132 237,643 199,712
I. Current liabilities 288,364 314,410 321,850 237,643 199,712
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,973 41,725 37,525 54,600 27,853
4. Advances from customers 61,312 47,873 52,021 41,020 51,519
5. Taxes and other payables to the State Budget 17,752 23,740 17,149 14,070 8,332
6. Payables to employees 136,344 182,522 193,108 98,964 75,705
7. Short-term accrued expenses 2 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 4,301 3,747 3,003 3,055 957
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,680 14,802 19,045 25,933 35,347
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 4,282 4,282 4,282 0 0
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 4,282 4,282 4,282 0 0
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 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 247,175 259,538 297,989 362,902 339,278
I. ShareHolder's equity 247,175 259,538 297,989 362,902 339,278
1. Owner's investment capital 118,900 118,900 118,900 118,900 118,900
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 -11 -11 -11 -11 -11
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 8,415 68,253 105,907 144,291 185,131
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 119,871 72,397 73,194 99,723 35,258
- After tax undistributed profit accumulated to the end of prior period 31,736 0 0 0 0
- Profit after tax undistributed this period 88,136 72,397 73,194 99,723 35,258
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 539,822 578,230 624,122 600,545 538,990