Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 141,134 181,196 181,775 211,364 213,636
I. Cash and cash equivalents 18,164 11,646 6,256 9,249 6,206
1. Cash 18,164 11,646 6,256 9,249 6,206
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 91,000 131,500 140,000 160,012 164,000
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 91,000 131,500 140,000 160,012 164,000
III. Short-term receivables 18,005 24,189 26,104 29,587 31,934
1. Short-term receivables of customers 2,223 5,875 10,462 17,250 24,609
2. Prepayments to suppliers 160 163 25 25 31
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 16,137 18,737 18,256 17,473 16,829
7. Provision for doubtful short-term receivables -515 -587 -2,639 -5,161 -9,534
IV. Inventories 12,345 11,447 7,171 8,158 8,671
1. Inventories 12,345 11,447 7,171 8,158 8,671
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,620 2,414 2,245 4,357 2,826
1. Short-term prepaid expenses 895 719 385 864 392
2. Deductible VAT 0 0 1,860 0 0
3. Taxes and the State Receivables 725 1,694 0 3,494 2,433
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 220,718 199,862 206,739 181,005 158,979
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 211,552 190,817 198,728 172,750 145,939
1. Tangible fixed assets 210,170 190,088 198,137 172,356 145,740
- Cost 427,922 432,914 466,869 469,497 470,760
- Accumulated depreciation -217,752 -242,826 -268,732 -297,141 -325,020
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 1,382 729 591 394 198
- Cost 2,469 2,469 2,712 2,832 2,832
- Accumulated depreciation -1,087 -1,740 -2,121 -2,438 -2,634
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 2,211 2,349 1,458 2,275 8,395
1. Costs of long-term production, business in progress 0 0 1,458 0 0
2. Costs of construction in progress 2,211 2,349 0 2,275 8,395
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 6,955 6,696 6,554 5,980 4,645
1. Long-term prepaid expenses 6,955 6,696 6,554 5,980 4,645
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 361,852 381,058 388,515 392,369 372,615
CAPITAL RESOURCES
A. LIABILITIES 230,965 230,720 215,019 196,912 160,219
I. Current liabilities 47,061 61,959 61,402 80,136 58,587
1. Borrowings and short-term financial leased liabilities 15,144 15,144 15,144 15,144 15,144
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,742 7,339 8,139 3,842 3,829
4. Advances from customers 55 161 203 612 852
5. Taxes and other payables to the State Budget 663 828 47 68 0
6. Payables to employees 405 4,149 5,156 5,351 3,796
7. Short-term accrued expenses 4,353 4,367 8,661 8,617 5,896
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 2 0
11. Other short-term payables 21,049 27,869 23,120 44,781 25,824
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 650 2,103 933 1,719 3,245
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 183,905 168,761 153,616 116,776 101,632
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 46,867 46,867 46,867 25,170 25,170
6. Borrowings and long-term financial leased liabilities 137,038 121,893 106,749 91,605 76,461
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 1 1 1 1 1
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 130,886 150,338 173,496 195,457 212,396
I. ShareHolder's equity 130,886 150,338 173,496 195,457 212,396
1. Owner's investment capital 94,908 94,908 94,908 94,908 94,908
2. Share capital surplus 1,965 1,965 1,965 1,965 1,965
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 12,763 16,943 18,764 32,871 46,047
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 21,250 36,521 57,859 65,712 69,476
- After tax undistributed profit accumulated to the end of prior period 368 2,017 12,855 13,857 20,096
- Profit after tax undistributed this period 20,882 34,505 45,004 51,855 49,379
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 361,852 381,058 388,515 392,369 372,615