Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 324,957 338,326 354,773 323,520 387,762
I. Cash and cash equivalents 28,134 14,582 48,575 55,158 59,919
1. Cash 5,134 14,582 8,575 9,418 9,699
2. Cash equivalents 23,000 0 40,000 45,740 50,220
II. Short-term financial investments 235,990 248,500 238,065 201,655 230,860
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 235,990 248,500 238,065 201,655 230,860
III. Short-term receivables 54,055 70,711 63,593 62,066 81,557
1. Short-term receivables of customers 49,209 35,680 56,275 51,744 68,904
2. Prepayments to suppliers 2,570 30,789 6,191 8,051 11,893
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 2,276 4,242 1,128 2,271 1,393
7. Provision for doubtful short-term receivables 0 0 0 0 -633
IV. Inventories 3,007 3,203 2,832 2,581 3,459
1. Inventories 3,007 3,203 2,832 2,581 3,459
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,772 1,330 1,706 2,061 11,968
1. Short-term prepaid expenses 1,471 1,330 1,698 2,061 11,720
2. Deductible VAT 76 0 0 0 247
3. Taxes and the State Receivables 2,225 0 9 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 184,037 167,107 230,449 178,836 166,241
I. Long-term receivables 2,241 409 409 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 2,241 409 409 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,268 89,709 126,046 101,291 94,491
1. Tangible fixed assets 79,488 86,670 123,369 98,164 92,428
- Cost 206,553 236,990 296,941 301,191 320,643
- Accumulated depreciation -127,065 -150,320 -173,571 -203,027 -228,215
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 1,780 3,038 2,677 3,127 2,063
- Cost 7,180 9,375 9,868 11,316 11,316
- Accumulated depreciation -5,401 -6,337 -7,191 -8,188 -9,253
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 65,050 65,050 65,050 65,050 65,050
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 65,050 65,050 65,050 65,050 65,050
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 35,479 11,940 38,945 12,495 6,700
1. Long-term prepaid expenses 35,479 11,937 38,399 12,494 6,699
2. Deferred income tax assets 0 3 546 1 2
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 508,994 505,433 585,222 502,357 554,004
CAPITAL RESOURCES
A. LIABILITIES 69,888 71,122 70,945 93,097 96,653
I. Current liabilities 64,762 65,546 64,289 85,208 87,824
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 14,310 7,500 9,135 10,221 9,547
4. Advances from customers 4 4,761 0 4 0
5. Taxes and other payables to the State Budget 43 3,165 4,033 13,460 14,317
6. Payables to employees 38,283 38,285 43,385 52,070 56,792
7. Short-term accrued expenses 7,760 8,000 167 49 153
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 2,395 1,783 1,932 2,110 2,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,968 2,052 5,637 7,293 4,449
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 5,126 5,576 6,656 7,889 8,830
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 5,126 5,576 6,656 7,889 8,830
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 439,106 434,311 514,277 409,259 457,350
I. ShareHolder's equity 439,106 434,311 514,277 409,259 457,350
1. Owner's investment capital 261,669 261,669 261,669 261,669 261,669
2. Share capital surplus 38 38 38 38 38
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 0 0 0 0 0
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 177,410 172,615 252,581 147,564 195,655
- After tax undistributed profit accumulated to the end of prior period 17,534 36,278 31,202 19,311 24,374
- Profit after tax undistributed this period 159,876 136,337 221,379 128,253 171,281
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 508,994 505,433 585,222 502,357 554,004