Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 489,995 323,873 252,904 159,369 179,719
I. Cash and cash equivalents 51,373 70,164 26,430 58,780 82,511
1. Cash 23,073 18,464 26,430 58,780 6,011
2. Cash equivalents 28,300 51,700 0 0 76,500
II. Short-term financial investments 24,000 16,650 50,600 10,600 11,600
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 24,000 16,650 50,600 10,600 11,600
III. Short-term receivables 78,444 80,321 79,006 36,913 39,058
1. Short-term receivables of customers 7,054 24,890 9,215 6,183 6,022
2. Prepayments to suppliers 42,691 9,601 5,941 4,545 5,652
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 29,645 47,442 65,462 27,796 28,995
7. Provision for doubtful short-term receivables -947 -1,611 -1,611 -1,611 -1,611
IV. Inventories 332,986 156,069 96,448 52,497 45,965
1. Inventories 332,986 156,069 96,448 52,497 45,965
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,193 670 419 580 586
1. Short-term prepaid expenses 296 388 121 580 512
2. Deductible VAT 1,072 282 284 0 74
3. Taxes and the State Receivables 1,825 0 14 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 109,666 110,856 108,073 179,516 120,386
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 43,965 47,534 14,886 28,062 30,721
1. Tangible fixed assets 8,625 12,194 14,886 28,062 30,721
- Cost 17,555 22,656 26,830 41,350 45,902
- Accumulated depreciation -8,930 -10,462 -11,944 -13,288 -15,181
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 35,340 35,340 0 0 0
- Cost 38,413 38,413 0 0 0
- Accumulated depreciation -3,073 -3,073 0 0 0
III. Real Estate Investments 0 0 0 13,089 17,429
- Cost 0 0 0 13,089 18,151
- Accumulated depreciation 0 0 0 0 -722
IV. Long-term assets in progress 22,357 22,887 45,293 19,854 19,854
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,357 22,887 45,293 19,854 19,854
IV. Long-term financial investments 9,952 9,952 7,225 118,511 52,382
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,182 3,182 423 94,779 336
3. Other investments in equity instruments 6,770 6,770 6,802 23,732 52,045
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 3,157 3,272 16,482 0 0
1. Long-term prepaid expenses 3,157 3,272 16,482 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 30,235 27,212 24,188 0 0
TOTAL ASSETS 599,661 434,730 360,977 338,885 300,105
CAPITAL RESOURCES
A. LIABILITIES 318,923 102,316 52,634 57,709 15,967
I. Current liabilities 291,101 102,316 52,634 57,709 15,967
1. Borrowings and short-term financial leased liabilities 28,022 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,877 19,984 7,218 10,774 6,304
4. Advances from customers 2,526 1,542 1,612 314 535
5. Taxes and other payables to the State Budget 199 6,193 570 1,946 1,125
6. Payables to employees 1,286 696 945 539 535
7. Short-term accrued expenses 185 77 77 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 224,314 41,083 773 0 0
11. Other short-term payables 16,296 32,710 36,988 39,950 3,642
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 396 31 4,451 4,186 3,826
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 27,822 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 27,822 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 280,738 332,414 308,343 281,177 284,138
I. ShareHolder's equity 280,738 332,414 308,343 281,177 284,138
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 22,123 22,123 22,123 22,123 22,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 -22,128 -22,128 -22,128
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 30,592 30,592 35,625 37,233 38,545
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 17,259 64,999 54,748 43,948 45,596
- After tax undistributed profit accumulated to the end of prior period 16,766 17,688 41,688 30,833 32,215
- Profit after tax undistributed this period 493 47,311 13,060 13,115 13,381
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 10,763 14,700 17,975 0 2
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 599,661 434,730 360,977 338,885 300,105