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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,772 89,480 90,071 99,063 93,162
I. Cash and cash equivalents 21,028 7,309 8,011 6,244 14,805
1. Cash 16,047 7,309 8,011 1,244 11,797
2. Cash equivalents 4,981 0 0 5,000 3,008
II. Short-term financial investments 21,028 40,637 35,602 55,238 47,863
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 21,028 40,637 35,602 55,238 47,863
III. Short-term receivables 43,538 37,972 42,865 33,661 24,992
1. Short-term receivables of customers 40,262 36,741 40,826 32,581 24,589
2. Prepayments to suppliers 2,034 231 875 519 412
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 1,597 1,497 1,787 1,184 1,116
7. Provision for doubtful short-term receivables -355 -497 -622 -622 -1,124
IV. Inventories 2,063 3,233 2,765 3,879 4,940
1. Inventories 2,063 3,233 2,765 3,879 4,940
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 116 329 828 41 562
1. Short-term prepaid expenses 116 217 577 41 497
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 111 251 0 65
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 140,771 146,205 146,380 120,653 133,395
I. Long-term receivables 5,171 4,183 2,447 799 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 5,171 4,183 2,447 799 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,588 123,793 131,556 119,321 120,786
1. Tangible fixed assets 131,588 123,793 131,556 119,321 120,786
- Cost 188,905 193,291 212,607 211,847 225,822
- Accumulated depreciation -57,317 -69,498 -81,051 -92,526 -105,036
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 1,723 0 0 0 0
- Cost 2,720 0 0 0 0
- Accumulated depreciation -997 0 0 0 0
IV. Long-term assets in progress 2,106 17,967 510 68 305
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,106 17,967 510 68 305
IV. Long-term financial investments 0 0 11,056 0 12,179
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 11,056 0 12,179
V. Total other long-term assets 182 262 812 466 125
1. Long-term prepaid expenses 182 262 812 466 125
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 228,543 235,686 236,452 219,716 226,557
CAPITAL RESOURCES
A. LIABILITIES 48,292 54,151 54,672 37,559 43,276
I. Current liabilities 26,468 30,685 36,911 24,867 31,844
1. Borrowings and short-term financial leased liabilities 1,341 2,941 2,941 2,941 3,361
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,722 8,637 7,383 2,739 5,379
4. Advances from customers 20 0 6,500 0 681
5. Taxes and other payables to the State Budget 999 462 1,336 1,049 761
6. Payables to employees 11,705 9,756 8,182 8,811 10,442
7. Short-term accrued expenses 1,102 1,093 1,093 536 52
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 179 132 193 193 146
11. Other short-term payables 2,139 1,887 1,868 1,725 1,281
12. Provision for short term payables 5,245 2,794 2,555 172 1,424
13. Bonus and welfare fund 2,016 2,983 4,860 6,700 8,317
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 21,823 23,467 17,761 12,692 11,432
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,535 1,507 479 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 5,209 4,221 2,485 835 36
6. Borrowings and long-term financial leased liabilities 14,079 17,738 14,798 11,857 11,396
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 180,251 181,534 181,779 182,158 183,281
I. ShareHolder's equity 180,251 181,534 181,779 182,158 183,281
1. Owner's investment capital 164,384 164,384 164,384 164,384 164,384
2. Share capital surplus 0 0 11,100 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 11,100 11,100
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 954 1,975 2,524 2,898 3,275
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 4,913 5,176 3,771 3,776 4,522
- After tax undistributed profit accumulated to the end of prior period 1,511 1,514 34 3 2
- Profit after tax undistributed this period 3,402 3,661 3,738 3,773 4,520
12. Investment capital resource for basic construction 10,000 10,000 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 228,543 235,686 236,452 219,716 226,557