Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 219,743 258,107 314,528 326,017 350,948
I. Cash and cash equivalents 36,682 26,542 13,216 20,407 13,436
1. Cash 8,501 8,992 13,216 20,407 13,436
2. Cash equivalents 28,181 17,550 0 0 0
II. Short-term financial investments 86,861 102,801 134,340 140,110 193,890
1. Trading securities 20,991 20,991 20,991 20,991 20,991
2. Provision for diminution in value of trading securities -4,130 -6,190 -4,780 -2,069 0
3. Investments holding until maturity 70,000 88,000 118,129 121,188 172,899
III. Short-term receivables 91,104 127,477 165,542 163,929 140,357
1. Short-term receivables of customers 89,452 126,275 163,577 158,610 134,608
2. Prepayments to suppliers 323 569 692 2,068 2,609
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 2,267 2,072 3,203 4,888 5,957
7. Provision for doubtful short-term receivables -938 -1,439 -1,930 -1,637 -2,818
IV. Inventories 734 1,093 571 1,422 2,547
1. Inventories 734 1,093 571 1,422 2,547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,362 193 860 149 718
1. Short-term prepaid expenses 0 193 0 0 0
2. Deductible VAT 4,362 0 857 145 718
3. Taxes and the State Receivables 0 0 2 4 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 157,806 133,922 112,588 92,466 71,727
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 157,806 133,922 112,588 92,466 71,727
1. Tangible fixed assets 157,806 133,922 112,588 92,466 71,727
- Cost 261,392 261,152 261,715 263,864 263,421
- Accumulated depreciation -103,587 -127,230 -149,127 -171,397 -191,694
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 377,548 392,029 427,116 418,484 422,675
CAPITAL RESOURCES
A. LIABILITIES 56,715 61,591 91,309 80,235 89,301
I. Current liabilities 56,715 61,591 91,309 80,235 89,301
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 42,968 47,896 76,016 60,657 57,719
4. Advances from customers 0 0 0 0 230
5. Taxes and other payables to the State Budget 1,810 1,325 2,020 1,407 1,893
6. Payables to employees 5,530 8,895 9,033 12,513 17,954
7. Short-term accrued expenses 396 175 588 1,949 947
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 940 1,240 1,738 808 3,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,071 2,059 1,915 2,902 6,876
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 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 0 0 0 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 320,833 330,438 335,807 338,248 333,374
I. ShareHolder's equity 320,833 330,438 335,807 338,248 333,374
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 114,061 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 114,353 117,000 6,097 124,018 127,245
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 22,309 28,922 30,959 29,224 20,863
- After tax undistributed profit accumulated to the end of prior period 1,197 1,366 1,756 2,881 3,470
- Profit after tax undistributed this period 21,112 27,556 29,203 26,342 17,392
12. Investment capital resource for basic construction 0 0 0 896 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 60 405 579 0 1,155
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 377,548 392,029 427,116 418,484 422,675