Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 160,044 156,232 208,552 200,409 233,033
I. Cash and cash equivalents 100,986 90,271 160,265 117,836 108,153
1. Cash 8,086 13,871 17,765 14,636 7,603
2. Cash equivalents 92,900 76,400 142,500 103,200 100,550
II. Short-term financial investments 18,000 23,000 10,400 39,000 74,500
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 18,000 23,000 10,400 39,000 74,500
III. Short-term receivables 36,971 38,635 33,729 37,300 42,598
1. Short-term receivables of customers 26,635 36,754 32,335 26,047 31,562
2. Prepayments to suppliers 0 6 0 0 0
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 10,336 1,875 1,394 11,252 11,036
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,077 3,102 3,248 5,573 6,379
1. Inventories 3,077 3,102 3,248 5,573 6,379
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,010 1,224 910 701 1,402
1. Short-term prepaid expenses 146 222 436 51 115
2. Deductible VAT 851 1,003 474 650 1,286
3. Taxes and the State Receivables 13 0 0 0 1
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 48,720 60,747 58,599 52,116 43,595
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 40,213 52,555 50,555 44,409 36,362
1. Tangible fixed assets 34,446 46,897 45,006 38,969 31,032
- Cost 110,584 128,726 136,307 139,279 141,477
- Accumulated depreciation -76,138 -81,828 -91,301 -100,310 -110,446
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 5,767 5,658 5,549 5,440 5,330
- Cost 6,998 6,998 6,998 6,998 6,998
- Accumulated depreciation -1,231 -1,341 -1,450 -1,559 -1,668
III. Real Estate Investments 5,249 4,856 4,463 4,070 3,677
- Cost 5,633 5,633 5,633 5,633 5,633
- Accumulated depreciation -384 -777 -1,170 -1,563 -1,956
IV. Long-term assets in progress 2,505 2,671 2,671 2,671 2,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,505 2,671 2,671 2,671 2,671
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 753 665 911 966 885
1. Long-term prepaid expenses 753 665 911 966 885
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 208,765 216,979 267,151 252,525 276,628
CAPITAL RESOURCES
A. LIABILITIES 84,263 89,910 133,031 122,326 122,121
I. Current liabilities 84,263 89,910 133,031 122,326 122,121
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 3,295 7,509 2,669 1,493 4,608
4. Advances from customers 1,039 830 978 16 17
5. Taxes and other payables to the State Budget 1,015 4,668 2,245 5,186 6,684
6. Payables to employees 74,370 73,143 119,790 108,993 103,651
7. Short-term accrued expenses 0 0 0 0 0
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 1,564 986 1,159 1,168 329
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,981 2,773 6,189 5,470 6,831
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 124,501 127,069 134,120 130,199 154,507
I. ShareHolder's equity 124,501 127,069 134,120 130,199 154,507
1. Owner's investment capital 46,044 46,044 47,338 48,644 48,644
2. Share capital surplus 3 3 1,245 2,316 2,316
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 11,961 11,961 11,961 11,961 11,961
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 37,306 8,322 52,905 24,145 53,236
11. After tax undistributed profit 29,188 60,739 20,671 43,132 38,350
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 29,188 60,739 20,671 43,132 38,350
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 208,765 216,979 267,151 252,525 276,628