Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 147,986 375,660 163,209 158,981 248,354
I. Cash and cash equivalents 69,850 8,396 16,366 38,274 15,566
1. Cash 6,850 8,396 16,366 18,274 15,566
2. Cash equivalents 63,000 0 0 20,000 0
II. Short-term financial investments 40,000 80,000 40,000 0 0
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 40,000 80,000 40,000 0 0
III. Short-term receivables 16,876 232,576 60,191 58,422 96,767
1. Short-term receivables of customers 11,454 195,603 41,642 28,391 70,263
2. Prepayments to suppliers 4,588 35,633 22,181 29,660 24,685
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 834 1,340 1,078 371 1,819
7. Provision for doubtful short-term receivables 0 0 -4,709 0 0
IV. Inventories 21,226 54,466 45,600 61,615 133,507
1. Inventories 21,226 55,965 45,910 61,615 133,507
2. Provision for decline in value of inventories 0 -1,499 -310 0 0
V. Other current assets 33 222 1,052 671 2,514
1. Short-term prepaid expenses 33 222 1,052 671 2,514
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 46,492 43,158 40,363 37,625 36,047
I. Long-term receivables 157 38 38 38 41
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 157 38 38 38 41
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,636 35,849 33,853 32,332 30,504
1. Tangible fixed assets 19,153 14,505 12,630 11,222 9,508
- Cost 70,629 70,474 71,183 73,110 74,634
- Accumulated depreciation -51,476 -55,970 -58,554 -61,888 -65,126
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 21,484 21,345 21,224 21,110 20,996
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -773 -912 -1,033 -1,147 -1,260
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 40 40 40 124 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40 40 40 124 0
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 5,659 7,231 6,431 5,131 5,501
1. Long-term prepaid expenses 5,598 5,492 5,102 4,955 5,286
2. Deferred income tax assets 61 1,739 1,329 176 215
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 194,478 418,819 203,572 196,606 284,401
CAPITAL RESOURCES
A. LIABILITIES 33,452 255,995 41,051 36,256 81,015
I. Current liabilities 33,452 255,995 41,051 36,256 81,015
1. Borrowings and short-term financial leased liabilities 0 30,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,860 196,855 6,912 3,985 44,337
4. Advances from customers 18,202 7,416 17,516 19,457 8,006
5. Taxes and other payables to the State Budget 2,540 3,592 1,888 1,187 10,647
6. Payables to employees 4,708 6,016 7,696 6,629 7,222
7. Short-term accrued expenses 306 8,697 1,937 880 1,075
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 18 18 16 18
11. Other short-term payables 142 105 1,028 677 1,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,694 3,296 4,056 3,425 7,902
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 161,026 162,824 162,520 160,350 203,386
I. ShareHolder's equity 161,026 162,824 162,520 160,350 203,386
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 24,885 24,885 24,885 24,885 24,885
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 36,142 37,939 37,635 35,465 78,501
- After tax undistributed profit accumulated to the end of prior period 28,113 27,600 25,737 25,635 23,465
- Profit after tax undistributed this period 8,029 10,340 11,898 9,830 55,036
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 194,478 418,819 203,572 196,606 284,401