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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,885 44,749 67,271 217,112 82,897
I. Cash and cash equivalents 30,212 1,308 23,536 17,819 18,636
1. Cash 30,212 1,308 13,536 2,819 3,636
2. Cash equivalents 0 0 10,000 15,000 15,000
II. Short-term financial investments 0 36,000 38,293 57,500 57,500
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 36,000 38,293 57,500 57,500
III. Short-term receivables 2,114 1,146 1,372 286 3,080
1. Short-term receivables of customers 278 190 184 205 2,866
2. Prepayments to suppliers 1,244 546 877 11 168
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 605 421 313 94 61
7. Provision for doubtful short-term receivables -14 -12 -2 -24 -15
IV. Inventories 7,792 3,957 3,844 3,817 3,634
1. Inventories 7,792 3,957 3,844 3,817 3,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,766 2,338 225 137,689 47
1. Short-term prepaid expenses 0 1,690 0 0 0
2. Deductible VAT 1,766 0 0 0 0
3. Taxes and the State Receivables 0 648 225 0 47
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 137,689 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 81,811 268,549 266,035 120,874 255,397
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 64,081 70,721 66,086 66,615 68,266
1. Tangible fixed assets 63,367 70,585 65,994 66,568 68,248
- Cost 174,730 188,765 194,210 205,810 218,318
- Accumulated depreciation -111,363 -118,180 -128,216 -139,242 -150,070
2. Fixed assets of financial leasing 535 0 0 0 0
- Cost 804 0 0 0 0
- Accumulated depreciation -269 0 0 0 0
3. Intangible fixed assets 180 136 92 48 18
- Cost 220 220 220 220 220
- Accumulated depreciation -40 -84 -128 -172 -202
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 789 1,466 1,088 39 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 789 1,466 1,088 39 0
IV. Long-term financial investments 0 177,247 183,291 46,292 183,718
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 98,487 183,291 46,292 183,718
3. Other investments in equity instruments 0 21,277 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 57,483 0 0 0
V. Total other long-term assets 16,941 19,116 15,569 7,927 3,413
1. Long-term prepaid expenses 16,941 19,116 15,569 7,927 3,413
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 123,696 313,298 333,306 337,985 338,293
CAPITAL RESOURCES
A. LIABILITIES 46,210 218,515 220,650 217,583 215,305
I. Current liabilities 31,085 44,468 46,568 192,902 49,665
1. Borrowings and short-term financial leased liabilities 753 3,238 22,215 169,541 27,055
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,052 12,409 7,729 6,786 7,314
4. Advances from customers 232 106 391 501 312
5. Taxes and other payables to the State Budget 3,379 3,713 5,096 5,018 5,120
6. Payables to employees 6,987 2,646 3,195 3,525 3,408
7. Short-term accrued expenses 290 7,807 7,213 7,202 6,035
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 4,413 14,261 551 204 358
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,979 287 178 125 63
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 15,125 174,046 174,082 24,682 165,640
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 15,125 174,046 174,082 24,682 165,640
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 77,485 94,783 112,656 120,402 122,988
I. ShareHolder's equity 77,485 94,783 112,656 120,402 122,988
1. Owner's investment capital 55,000 55,000 66,000 79,200 79,200
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 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 22,485 39,783 46,656 41,202 43,788
- After tax undistributed profit accumulated to the end of prior period 3,800 22,485 28,783 33,456 41,202
- Profit after tax undistributed this period 18,685 17,298 17,873 7,746 2,586
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 123,696 313,298 333,306 337,985 338,293