Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,021 190,652 81,563 60,073 25,342
I. Cash and cash equivalents 92,809 116,729 35,478 32,221 9,238
1. Cash 92,809 97,420 35,478 32,221 9,238
2. Cash equivalents 0 19,309 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 41,291 54,496 28,367 11,744 8,465
1. Short-term receivables of customers 33,569 45,437 15,581 2,105 6,348
2. Prepayments to suppliers 7,499 8,323 12,491 3,987 2,710
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 223 1,014 294 5,653 5,354
7. Provision for doubtful short-term receivables 0 -278 0 0 -5,947
IV. Inventories 8,815 19,210 16,915 14,525 7,482
1. Inventories 9,075 19,210 16,915 14,525 7,482
2. Provision for decline in value of inventories -260 0 0 0 0
V. Other current assets 106 217 803 1,584 157
1. Short-term prepaid expenses 106 217 803 1,584 157
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 983,394 965,232 919,118 880,959 824,075
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 894,409 857,002 809,724 756,147 699,338
1. Tangible fixed assets 876,579 844,422 802,759 754,411 699,088
- Cost 1,212,438 1,246,003 1,253,409 1,240,542 1,207,802
- Accumulated depreciation -335,859 -401,581 -450,649 -486,131 -508,714
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 17,830 12,580 6,965 1,736 250
- Cost 101,604 103,800 103,553 103,464 101,800
- Accumulated depreciation -83,774 -91,220 -96,588 -101,728 -101,550
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 68,102 89,439 92,666 102,043 100,402
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,102 89,439 92,666 102,043 100,402
IV. Long-term financial investments 9,510 9,716 9,693 9,651 9,495
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 9,510 9,716 9,693 9,651 9,495
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 11,373 9,076 7,035 13,118 14,840
1. Long-term prepaid expenses 5,286 4,550 2,810 2,776 1,576
2. Deferred income tax assets 409 56 0 0 0
3. Other long-term assets 5,678 4,470 4,226 10,342 13,264
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,126,415 1,155,883 1,000,681 941,032 849,417
CAPITAL RESOURCES
A. LIABILITIES 208,733 200,900 120,183 144,593 167,234
I. Current liabilities 132,017 166,846 93,709 118,235 167,234
1. Borrowings and short-term financial leased liabilities 59,617 71,036 62,912 45,598 82,611
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,916 11,211 7,247 6,992 1,923
4. Advances from customers 26,141 487 679 605 379
5. Taxes and other payables to the State Budget 7,725 47,835 4,763 6,646 3,031
6. Payables to employees 8,956 11,468 10,793 6,786 3,713
7. Short-term accrued expenses 332 333 293 2,490 529
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 15,330 24,475 7,023 49,118 75,049
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 76,716 34,054 26,473 26,359 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 59,987 26,536 26,473 26,359 0
6. Borrowings and long-term financial leased liabilities 14,686 7,518 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 2,043 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 917,682 954,983 880,498 796,438 682,183
I. ShareHolder's equity 917,682 954,983 880,498 796,438 682,183
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 294,287 314,224 312,535 310,015 298,297
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -172,862 -155,497 -228,293 -309,834 -412,371
- After tax undistributed profit accumulated to the end of prior period -40,226 -172,896 -155,497 -228,293 -309,834
- Profit after tax undistributed this period -132,635 17,398 -72,796 -81,540 -102,537
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 1,126,415 1,155,883 1,000,681 941,032 849,417