Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 312,098 290,340 333,754 397,423 503,505
I. Cash and cash equivalents 70,638 84,666 111,406 148,331 191,331
1. Cash 63,838 61,680 76,531 40,793 61,296
2. Cash equivalents 6,800 22,986 34,876 107,538 130,035
II. Short-term financial investments 9,604 634 668 0 0
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 9,604 634 668 0 0
III. Short-term receivables 183,862 157,404 157,488 175,912 207,440
1. Short-term receivables of customers 174,402 158,452 139,950 126,535 153,537
2. Prepayments to suppliers 18,064 10,690 22,722 59,733 63,022
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 600 1,600 2,678 135 2,175
6. Other short-term receivables 7,197 6,813 14,444 12,477 12,803
7. Provision for doubtful short-term receivables -16,402 -20,152 -22,306 -22,968 -24,096
IV. Inventories 47,688 47,319 63,823 68,971 96,340
1. Inventories 49,239 48,870 65,374 70,522 97,891
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 306 317 368 4,210 8,394
1. Short-term prepaid expenses 0 22 17 0 0
2. Deductible VAT 0 0 0 3,128 5,838
3. Taxes and the State Receivables 306 295 351 1,082 2,556
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 226,879 260,826 304,543 336,127 407,405
I. Long-term receivables 1,065 1,297 1,355 1,648 1,939
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 211
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 188,130 214,232 269,307 303,645 368,866
1. Tangible fixed assets 166,868 189,943 244,575 275,835 328,751
- Cost 444,045 505,992 595,546 671,579 782,390
- Accumulated depreciation -277,178 -316,049 -350,971 -395,745 -453,639
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 21,262 24,289 24,732 27,810 40,115
- Cost 25,430 28,496 29,103 32,454 45,072
- Accumulated depreciation -4,168 -4,207 -4,371 -4,643 -4,957
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 4,034 14,890 4,702 6,591 9,370
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,034 14,890 4,702 6,591 9,370
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 25,063 24,514 25,980 23,737 27,230
1. Long-term prepaid expenses 23,998 23,309 24,435 22,512 24,790
2. Deferred income tax assets 1,065 1,205 1,545 1,225 2,439
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,587 5,893 3,200 507 0
TOTAL ASSETS 538,978 551,166 638,298 733,550 910,909
CAPITAL RESOURCES
A. LIABILITIES 216,645 186,783 220,672 258,772 392,108
I. Current liabilities 211,316 185,155 218,888 253,563 386,899
1. Borrowings and short-term financial leased liabilities 2,578 1,831 1,271 1,055 1,375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 120,467 76,462 58,147 89,255 94,901
4. Advances from customers 44,659 33,842 101,513 106,050 217,488
5. Taxes and other payables to the State Budget 9,332 9,411 11,091 10,691 20,693
6. Payables to employees 10,847 17,249 17,629 19,085 29,685
7. Short-term accrued expenses 11,286 12,589 2,757 9,076 6,648
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 6,677 21,025 8,637 4,153 7,976
12. Provision for short term payables 4,402 11,536 16,543 12,642 5,607
13. Bonus and welfare fund 1,068 1,209 1,300 1,557 2,527
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 5,330 1,628 1,784 5,209 5,209
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 4,222 4,222
6. Borrowings and long-term financial leased liabilities 4,343 642 797 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 322,332 364,383 417,626 474,778 518,801
I. ShareHolder's equity 322,332 364,383 417,626 474,778 518,801
1. Owner's investment capital 36,000 36,000 36,000 72,000 72,000
2. Share capital surplus 21,053 21,053 21,053 21,053 21,053
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 72,018 72,318 151,533 154,644 186,242
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 64,069 90,774 49,983 56,516 52,066
- After tax undistributed profit accumulated to the end of prior period 33,754 51,457 5,827 3,758 6,449
- Profit after tax undistributed this period 30,315 39,317 44,156 52,758 45,618
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 129,192 144,238 159,057 170,566 187,440
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 538,978 551,166 638,298 733,550 910,909