Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 207,350 243,510 260,482 215,316 302,535
I. Cash and cash equivalents 33,899 20,147 8,684 18,026 5,250
1. Cash 21,899 20,147 8,684 18,026 5,250
2. Cash equivalents 12,000 0 0 0 0
II. Short-term financial investments 0 0 38,000 69,985 105,000
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 38,000 69,985 105,000
III. Short-term receivables 93,780 114,200 140,970 53,495 103,393
1. Short-term receivables of customers 81,893 103,496 116,665 56,155 76,553
2. Prepayments to suppliers 281 684 11,246 428 578
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 12,741 19,932 25,103 8,867 38,262
7. Provision for doubtful short-term receivables -1,135 -9,912 -12,044 -11,955 -12,000
IV. Inventories 70,039 99,767 59,231 69,293 78,760
1. Inventories 71,211 100,779 59,421 69,293 78,760
2. Provision for decline in value of inventories -1,171 -1,013 -190 0 0
V. Other current assets 9,633 9,397 13,598 4,517 10,134
1. Short-term prepaid expenses 9,633 6,188 2,738 3,124 9,323
2. Deductible VAT 0 1,209 3,562 1,393 0
3. Taxes and the State Receivables 0 2,000 7,298 0 811
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 268,766 227,287 258,735 247,151 213,514
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 265,130 194,099 247,877 241,077 209,132
1. Tangible fixed assets 264,932 193,992 247,855 241,077 209,132
- Cost 616,529 630,055 759,451 823,928 841,830
- Accumulated depreciation -351,597 -436,063 -511,596 -582,851 -632,698
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 198 107 22 0 0
- Cost 658 658 658 578 578
- Accumulated depreciation -459 -551 -635 -578 -578
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 208 24,031 1,678 1,852 1,101
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 208 24,031 1,678 1,852 1,101
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 3,428 9,158 9,181 4,222 3,280
1. Long-term prepaid expenses 3,428 9,158 9,181 4,222 3,280
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 476,117 470,797 519,217 462,467 516,049
CAPITAL RESOURCES
A. LIABILITIES 293,256 268,406 303,098 237,801 232,339
I. Current liabilities 213,597 223,167 232,924 184,775 208,159
1. Borrowings and short-term financial leased liabilities 117,229 93,775 76,356 72,192 66,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,674 88,856 105,587 57,990 70,852
4. Advances from customers 672 141 1,504 3,460 3,080
5. Taxes and other payables to the State Budget 13,945 2,482 29 2,873 9,006
6. Payables to employees 19,709 16,082 14,818 17,470 19,835
7. Short-term accrued expenses 2,968 3,405 4,448 2,594 2,457
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 1,907 9,037 14,019 10,010 18,071
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,493 9,388 16,165 18,186 17,903
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 79,658 45,239 70,174 53,026 24,180
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 74,158 39,739 64,674 47,526 22,228
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 5,500 5,500 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 5,500 5,500 0 0 1,953
B. OWNER'S EQUITY 182,861 202,391 216,119 224,666 283,710
I. ShareHolder's equity 182,861 202,391 216,119 224,666 283,710
1. Owner's investment capital 109,881 109,881 109,881 109,881 109,881
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 0 32,729 60,153 82,199 96,974
9. Financial reserve funds 11,404 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 61,576 59,781 46,086 32,586 76,855
- After tax undistributed profit accumulated to the end of prior period 6,975 6,828 18,475 8,530 13,962
- Profit after tax undistributed this period 54,601 52,953 27,611 24,056 62,893
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 476,117 470,797 519,217 462,467 516,049