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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,772 62,374 78,202 78,115 59,526
I. Cash and cash equivalents 15,962 25,759 36,260 11,998 11,211
1. Cash 2,397 11,885 18,623 11,998 11,211
2. Cash equivalents 13,565 13,874 17,637 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 36,953 30,256 36,624 61,225 43,111
1. Short-term receivables of customers 35,903 29,720 35,732 60,519 42,465
2. Prepayments to suppliers 90 0 0 0 0
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 960 536 891 706 647
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,927 6,258 5,294 3,840 4,912
1. Inventories 3,927 6,258 5,294 3,840 4,912
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 930 102 24 1,053 292
1. Short-term prepaid expenses 930 102 24 1,053 292
2. Deductible VAT 0 0 0 0 0
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 127,403 99,290 135,965 168,975 178,112
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 125,854 98,495 135,822 168,975 178,112
1. Tangible fixed assets 125,854 98,495 135,822 168,975 178,112
- Cost 294,531 279,978 314,176 342,142 380,811
- Accumulated depreciation -168,677 -181,482 -178,354 -173,166 -202,699
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 0 0 0 0 0
- Cost 0 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,549 795 143 0 0
1. Long-term prepaid expenses 1,549 795 143 0 0
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 185,175 161,664 214,167 247,091 237,638
CAPITAL RESOURCES
A. LIABILITIES 127,485 103,159 154,532 189,015 179,615
I. Current liabilities 52,711 43,389 72,749 89,850 80,648
1. Borrowings and short-term financial leased liabilities 11,924 12,620 22,179 59,564 13,795
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,256 14,327 8,873 4,429 40,282
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 880 1,009 761 464 574
6. Payables to employees 18,881 12,580 25,260 19,016 19,179
7. Short-term accrued expenses 3,375 631 13,529 3,314 3,177
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 233 132 26 106 0
11. Other short-term payables 3,821 1,525 1,279 1,835 2,509
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 341 565 843 1,122 1,132
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 74,774 59,769 81,783 99,165 98,967
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 4,537 4,702 4,855 4,852 4,767
6. Borrowings and long-term financial leased liabilities 70,237 55,067 76,928 94,313 94,200
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 57,690 58,506 59,635 58,076 58,023
I. ShareHolder's equity 57,690 58,506 59,635 58,076 58,023
1. Owner's investment capital 55,000 55,000 55,000 55,000 55,000
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 394 731 1,147 1,566 1,582
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 2,296 2,775 3,488 1,510 1,441
- After tax undistributed profit accumulated to the end of prior period 329 2,775 695 1,404 291
- Profit after tax undistributed this period 1,967 0 2,793 106 1,150
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 185,175 161,664 214,167 247,091 237,638