Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 391,786 612,480 523,781 490,090 524,574
I. Cash and cash equivalents 96,249 146,644 60,880 55,167 31,890
1. Cash 79,825 46,139 18,518 34,852 21,890
2. Cash equivalents 16,424 100,505 42,362 20,315 10,000
II. Short-term financial investments 71,014 113,848 56,413 136,749 242,466
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 71,014 113,848 56,413 136,749 242,466
III. Short-term receivables 206,996 330,670 311,593 227,564 187,418
1. Short-term receivables of customers 183,011 224,322 245,309 204,805 160,338
2. Prepayments to suppliers 14,689 2,644 8,774 7,355 10,208
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 15,402 110,601 64,715 22,711 25,751
7. Provision for doubtful short-term receivables -6,106 -6,898 -7,205 -7,307 -8,880
IV. Inventories 15,823 20,032 87,775 69,695 61,815
1. Inventories 15,823 20,032 87,775 69,695 61,815
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,703 1,286 7,120 915 986
1. Short-term prepaid expenses 812 1,286 1,014 915 986
2. Deductible VAT 891 0 6,107 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 384,897 330,084 303,504 309,853 280,499
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 339,607 313,481 290,989 297,441 271,536
1. Tangible fixed assets 338,841 312,994 290,780 297,441 271,536
- Cost 579,448 587,867 600,353 643,628 655,027
- Accumulated depreciation -240,608 -274,873 -309,573 -346,186 -383,491
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 766 488 209 0 0
- Cost 1,639 1,639 1,639 1,639 1,639
- Accumulated depreciation -873 -1,152 -1,430 -1,639 -1,639
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 4,419 6,339 1,173 1,173 1,777
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,419 6,339 1,173 1,173 1,777
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 40,872 10,264 11,343 11,239 7,186
1. Long-term prepaid expenses 39,847 9,062 9,902 9,603 5,257
2. Deferred income tax assets 1,025 1,201 1,441 1,637 1,929
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 776,683 942,563 827,285 799,943 805,073
CAPITAL RESOURCES
A. LIABILITIES 269,137 417,276 301,143 271,104 272,346
I. Current liabilities 269,137 417,276 301,143 261,593 257,667
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 122,148 178,582 202,582 127,520 133,904
4. Advances from customers 76,882 19,157 9,127 33,298 17,256
5. Taxes and other payables to the State Budget 2,401 1,955 -3,489 3,072 3,038
6. Payables to employees 10,189 15,712 16,686 20,647 28,217
7. Short-term accrued expenses 33,902 178,982 52,420 46,368 44,774
8. Short-term intercompany payables 20,294 0 18,926 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 1,779 21,245 2,948 25,780 25,680
12. Provision for short term payables 0 0 266 0 0
13. Bonus and welfare fund 1,542 1,644 1,678 4,907 4,798
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 9,510 14,679
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 9,510 14,679
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 507,546 525,288 526,142 528,839 532,727
I. ShareHolder's equity 507,546 525,288 526,142 528,839 532,727
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 24,762 34,595 47,392 58,824 68,892
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 82,784 90,693 78,750 70,015 63,835
- After tax undistributed profit accumulated to the end of prior period 43,881 48,036 43,497 33,601 26,914
- Profit after tax undistributed this period 38,903 42,657 35,253 36,414 36,922
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 776,683 942,563 827,285 799,943 805,073