Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,908 139,768 208,631 144,430 78,690
I. Cash and cash equivalents 51,703 64,870 68,686 31,475 18,481
1. Cash 46,703 24,870 41,613 24,475 12,881
2. Cash equivalents 5,000 40,000 27,073 7,000 5,600
II. Short-term financial investments 0 0 16,000 33,638 11,100
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 16,000 33,638 11,100
III. Short-term receivables 58,198 64,840 83,443 55,103 41,159
1. Short-term receivables of customers 46,054 49,789 55,807 45,053 31,767
2. Prepayments to suppliers 5,873 9,783 16,861 5,167 4,251
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 6,271 5,269 10,776 4,974 5,140
7. Provision for doubtful short-term receivables 0 0 0 -90 0
IV. Inventories 8,961 6,967 37,317 16,650 4,747
1. Inventories 8,961 6,967 37,317 16,650 4,747
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,046 3,091 3,185 7,564 3,204
1. Short-term prepaid expenses 3,046 2,438 1,987 1,105 830
2. Deductible VAT 0 0 1,198 6,459 1,702
3. Taxes and the State Receivables 0 653 0 0 672
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 208,449 201,853 221,862 301,363 187,791
I. Long-term receivables 1,212 1,840 1,938 1,759 2,004
1. Long-term customer's receivables 1,395 1,412 1,412 1,412 2,701
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 389 998 1,096 917 927
6. Provision for doubtful long-term receivables -571 -571 -571 -571 -1,625
II. Fixed assets 106,307 98,463 101,941 162,934 160,611
1. Tangible fixed assets 103,184 95,950 98,917 160,384 157,649
- Cost 205,680 217,494 240,054 320,032 334,623
- Accumulated depreciation -102,496 -121,544 -141,137 -159,648 -176,974
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 3,123 2,513 3,024 2,550 2,962
- Cost 6,483 6,824 8,659 9,634 10,820
- Accumulated depreciation -3,360 -4,310 -5,635 -7,085 -7,858
III. Real Estate Investments 0 0 14,104 13,137 12,268
- Cost 0 0 14,244 14,244 14,144
- Accumulated depreciation 0 0 -140 -1,107 -1,875
IV. Long-term assets in progress 1,716 489 1,713 23,031 180
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,716 489 1,713 23,031 180
IV. Long-term financial investments 97,581 97,363 97,364 97,212 6,984
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 886 669 669 517 289
3. Other investments in equity instruments 96,695 96,695 96,695 96,695 96,695
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -90,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,632 3,698 4,803 3,290 5,744
1. Long-term prepaid expenses 1,632 3,698 4,448 2,974 5,744
2. Deferred income tax assets 0 0 355 316 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 330,357 341,621 430,493 445,793 266,481
CAPITAL RESOURCES
A. LIABILITIES 129,002 136,513 210,627 255,226 211,481
I. Current liabilities 93,267 98,935 143,259 139,985 105,437
1. Borrowings and short-term financial leased liabilities 12,982 16,916 15,850 69,375 48,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,750 39,068 62,909 40,814 23,723
4. Advances from customers 29 111 1,466 467 1,415
5. Taxes and other payables to the State Budget 1,455 2,253 2,238 904 123
6. Payables to employees 18,017 25,424 31,038 13,953 18,500
7. Short-term accrued expenses 2,607 3,275 2,658 2,978 3,852
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 12,925 82 0
11. Other short-term payables 4,255 5,342 8,981 4,471 5,869
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,171 6,545 5,194 6,942 3,372
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 35,735 37,578 67,368 115,241 106,045
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 618 1,987 3,110 3,641 3,827
6. Borrowings and long-term financial leased liabilities 35,082 35,284 64,136 111,600 93,268
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 36 307 122 0 8,950
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 201,355 205,108 219,866 190,568 54,999
I. ShareHolder's equity 201,355 205,108 219,866 190,568 54,999
1. Owner's investment capital 83,158 83,158 83,158 83,158 83,158
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 -3 -3 -3 -3 -3
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 33,054 33,054 33,054 38,554 38,554
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,969 3,969 3,969 3,969 3,969
11. After tax undistributed profit 24,146 28,269 36,232 2,770 -85,411
- After tax undistributed profit accumulated to the end of prior period 1,504 1,441 4,542 3,222 6,106
- Profit after tax undistributed this period 22,642 26,828 31,690 -451 -91,517
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 57,031 56,661 63,456 62,119 14,732
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 330,357 341,621 430,493 445,793 266,481