Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 42,702 36,947 50,508 64,153 83,160
I. Cash and cash equivalents 14,045 10,454 16,812 14,105 33,344
1. Cash 209 233 578 406 105
2. Cash equivalents 13,836 10,221 16,234 13,700 33,240
II. Short-term financial investments 0 0 5,000 15,000 15,867
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 5,000 15,000 15,867
III. Short-term receivables 19,770 17,124 17,244 24,966 24,000
1. Short-term receivables of customers 12,703 14,659 16,533 24,457 22,725
2. Prepayments to suppliers 6,231 504 239 139 727
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 836 1,962 471 370 548
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,138 1,107 1,099 433 532
1. Inventories 3,138 1,107 1,099 433 532
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,748 8,261 10,354 9,648 9,416
1. Short-term prepaid expenses 0 25 126 84 303
2. Deductible VAT 5,586 8,232 8,561 8,757 9,010
3. Taxes and the State Receivables 162 3 1,667 808 103
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 528,382 536,635 510,290 484,482 452,208
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 206,206 528,827 496,703 476,154 437,880
1. Tangible fixed assets 201,325 523,953 491,621 471,100 432,849
- Cost 305,953 651,770 646,963 649,825 650,072
- Accumulated depreciation -104,628 -127,817 -155,342 -178,725 -217,223
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 4,881 4,874 5,083 5,054 5,031
- Cost 4,927 4,927 5,143 5,143 5,143
- Accumulated depreciation -46 -53 -60 -89 -112
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 321,746 4,194 6,482 4,451 10,110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 321,746 4,194 6,482 4,451 10,110
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 430 3,614 7,104 3,876 4,218
1. Long-term prepaid expenses 326 1,849 5,171 1,670 1,669
2. Deferred income tax assets 103 0 1,934 0 0
3. Other long-term assets 0 1,765 0 2,206 2,549
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 571,084 573,582 560,798 548,634 535,368
CAPITAL RESOURCES
A. LIABILITIES 224,930 231,915 207,394 191,670 166,488
I. Current liabilities 44,915 58,463 32,438 33,961 26,027
1. Borrowings and short-term financial leased liabilities 13,923 17,154 17,247 17,247 6,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,429 20,158 908 90 233
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,146 4,329 3,465 6,436 5,459
6. Payables to employees 9,757 8,895 4,281 4,809 9,415
7. Short-term accrued expenses 680 341 922 586 235
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 5,407 6,086 2,812 3,210 3,527
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,573 1,501 2,803 1,583 911
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 180,015 173,452 174,956 157,709 140,461
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 180,015 173,452 174,956 157,709 140,461
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 346,153 341,667 353,404 356,964 368,880
I. ShareHolder's equity 346,153 341,667 353,404 356,964 368,880
1. Owner's investment capital 303,111 303,111 333,399 333,399 333,399
2. Share capital surplus -35 -35 -35 -35 -35
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 1,131 1,131 1,131 1,131 1,131
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 41,946 37,460 18,908 22,469 34,385
- After tax undistributed profit accumulated to the end of prior period 1,222 8,576 378 2,730 2,961
- Profit after tax undistributed this period 40,724 28,884 18,530 19,739 31,424
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 571,084 573,582 560,798 548,634 535,368