Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 189,330 144,377 151,878 196,099 217,666
I. Cash and cash equivalents 20,020 37,212 40,114 61,851 49,313
1. Cash 13,220 22,226 22,238 20,713 19,278
2. Cash equivalents 6,800 14,986 17,876 41,138 30,035
II. Short-term financial investments 9,604 634 668 0 0
1. Trading securities 0 634 668 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 9,604 0 0 0 0
III. Short-term receivables 129,227 76,547 64,524 81,816 97,803
1. Short-term receivables of customers 137,713 79,809 58,068 62,023 69,686
2. Prepayments to suppliers 2,128 8,818 15,776 33,539 43,779
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 5,320 6,037 10,953 7,131 6,344
7. Provision for doubtful short-term receivables -15,936 -18,118 -20,273 -20,877 -22,005
IV. Inventories 30,455 29,842 46,326 50,051 68,034
1. Inventories 32,006 31,393 47,877 51,602 69,585
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 24 142 246 2,381 2,515
1. Short-term prepaid expenses 0 22 17 0 0
2. Deductible VAT 0 0 0 1,623 1,529
3. Taxes and the State Receivables 24 120 229 757 987
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 160,392 196,818 247,624 254,782 326,412
I. Long-term receivables 1,065 1,297 1,355 1,648 1,728
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 1,065 1,297 1,355 1,648 1,728
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 134,039 163,707 221,210 229,351 300,203
1. Tangible fixed assets 132,827 159,218 214,597 219,619 278,125
- Cost 325,588 382,664 470,948 520,749 630,590
- Accumulated depreciation -192,761 -223,446 -256,350 -301,130 -352,465
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 1,212 4,489 6,612 9,732 22,078
- Cost 5,380 8,696 10,978 14,329 26,948
- Accumulated depreciation -4,168 -4,207 -4,366 -4,597 -4,870
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 284 9,452 706 2,595 5,374
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 284 9,452 706 2,595 5,374
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 21,893 20,118 24,353 20,681 19,106
1. Long-term prepaid expenses 21,679 19,639 22,214 20,002 17,110
2. Deferred income tax assets 214 480 764 679 1,996
3. Other long-term assets 0 0 1,375 0 0
VI. Goodwills 3,112 2,243 0 507 0
TOTAL ASSETS 349,723 341,195 399,502 450,881 544,078
CAPITAL RESOURCES
A. LIABILITIES 118,386 80,634 59,688 72,605 109,497
I. Current liabilities 117,399 79,648 58,701 71,619 108,510
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 92,880 43,884 29,151 35,532 50,075
4. Advances from customers 2,911 6,983 3,740 6,867 8,329
5. Taxes and other payables to the State Budget 5,960 6,272 6,802 8,454 18,788
6. Payables to employees 9,478 15,749 14,753 15,568 25,155
7. Short-term accrued expenses 3,974 3,882 1,688 3,060 2,789
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 1,311 1,995 1,694 1,265 2,502
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 884 882 875 872 872
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 987 987 987 987 987
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 987 987 987 987 987
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 231,337 260,560 339,814 378,276 434,581
I. ShareHolder's equity 231,337 260,560 339,814 378,276 434,581
1. Owner's investment capital 85,000 85,000 100,000 100,000 100,000
2. Share capital surplus 30,787 30,787 60,571 60,571 60,571
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 23,555 76,853 122,218 156,260 199,037
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 83,092 56,568 43,443 55,169 69,940
- After tax undistributed profit accumulated to the end of prior period 37,629 17,125 64 31 3,186
- Profit after tax undistributed this period 45,464 39,444 43,379 55,138 66,755
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 8,903 11,353 13,582 6,276 5,032
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 349,723 341,195 399,502 450,881 544,078