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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,694 50,980 64,392 67,300 76,451
I. Cash and cash equivalents 12,676 4,190 38,105 17,923 22,561
1. Cash 12,676 4,190 15,105 17,923 22,561
2. Cash equivalents 0 0 23,000 0 0
II. Short-term financial investments 0 5,000 0 96 20,103
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 5,000 0 96 20,103
III. Short-term receivables 39,972 25,247 22,098 45,704 28,657
1. Short-term receivables of customers 33,418 22,694 20,941 25,033 27,682
2. Prepayments to suppliers 1,136 318 189 761 224
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 5,418 2,236 1,303 20,244 1,087
7. Provision for doubtful short-term receivables 0 0 -335 -335 -335
IV. Inventories 10,241 15,645 3,811 3,154 4,049
1. Inventories 10,241 15,645 3,811 3,154 4,049
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 804 898 378 423 1,081
1. Short-term prepaid expenses 618 743 378 423 1,081
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 186 155 0 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 87,394 74,963 67,114 66,448 60,999
I. Long-term receivables 0 120 160 0 204
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 0 120 160 0 204
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,500 74,400 65,413 63,799 57,474
1. Tangible fixed assets 86,500 74,400 65,413 63,799 57,474
- Cost 147,368 142,332 142,649 151,183 152,789
- Accumulated depreciation -60,867 -67,932 -77,237 -87,383 -95,315
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 0 350 350
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 0 350 350
V. Total other long-term assets 893 443 1,541 2,299 2,971
1. Long-term prepaid expenses 893 443 1,541 2,299 2,971
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 151,087 125,943 131,506 133,748 137,451
CAPITAL RESOURCES
A. LIABILITIES 29,877 12,565 16,788 15,200 15,375
I. Current liabilities 29,877 12,565 16,788 15,200 15,375
1. Borrowings and short-term financial leased liabilities 9,975 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,724 4,446 2,780 962 348
4. Advances from customers 5 5 5,395 0 0
5. Taxes and other payables to the State Budget 3,616 2,540 3,270 3,740 3,306
6. Payables to employees 1,997 1,974 1,817 2,112 2,228
7. Short-term accrued expenses 0 0 0 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 0 0 0 0 0
11. Other short-term payables 716 1,393 2,133 937 1,028
12. Provision for short term payables 0 0 0 6,100 7,200
13. Bonus and welfare fund 3,844 2,207 1,393 1,350 1,265
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 121,210 113,378 114,718 118,547 122,075
I. ShareHolder's equity 121,210 113,378 114,718 118,547 122,075
1. Owner's investment capital 47,879 47,879 47,879 47,879 47,879
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 51,369 53,507 53,507 53,507 55,700
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 21,961 11,993 13,333 17,162 18,497
- After tax undistributed profit accumulated to the end of prior period 16,849 10,001 9,120 9,852 9,983
- Profit after tax undistributed this period 5,112 1,992 4,213 7,310 8,514
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 151,087 125,943 131,506 133,748 137,451