Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,553 36,725 24,302 31,715 41,388
I. Cash and cash equivalents 52,584 1,688 692 5,157 14,969
1. Cash 52,584 1,688 692 5,157 14,969
2. Cash equivalents 0 0 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 32,170 33,178 22,239 25,550 25,412
1. Short-term receivables of customers 30,220 29,749 20,342 24,959 23,088
2. Prepayments to suppliers 899 183 1,400 295 1,894
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 1,051 3,246 497 297 431
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,723 1,760 990 933 948
1. Inventories 3,723 1,760 990 933 948
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 76 99 383 75 59
1. Short-term prepaid expenses 76 96 84 75 59
2. Deductible VAT 0 3 298 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 935,148 868,391 799,294 733,830 679,538
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 927,665 859,734 791,077 725,696 671,497
1. Tangible fixed assets 927,665 859,734 791,077 725,696 671,497
- Cost 1,293,720 1,296,298 1,297,757 1,301,082 1,308,806
- Accumulated depreciation -366,055 -436,564 -506,680 -575,386 -637,309
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 3,692 5,353 4,018
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,692 5,353 4,018
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 7,474 8,648 4,515 2,771 4,013
1. Long-term prepaid expenses 3,398 8,648 4,449 2,288 3,388
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,075 0 66 483 625
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,023,701 905,116 823,596 765,545 720,925
CAPITAL RESOURCES
A. LIABILITIES 554,024 416,710 371,617 250,119 170,241
I. Current liabilities 202,926 146,683 186,861 154,066 147,873
1. Borrowings and short-term financial leased liabilities 156,768 125,183 127,093 131,659 110,140
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,906 4,136 3,024 2,697 2,554
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,128 8,626 6,283 6,997 5,189
6. Payables to employees 4,853 5,136 5,722 6,591 6,324
7. Short-term accrued expenses 1,609 979 1,210 1,013 668
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 17,865 510 39,336 1,224 20,294
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,798 2,113 4,193 3,886 2,704
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 351,098 270,027 184,756 96,053 22,368
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 351,098 270,027 184,756 96,053 22,368
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 469,677 488,406 451,979 515,426 550,685
I. ShareHolder's equity 469,677 488,406 451,979 515,426 550,685
1. Owner's investment capital 390,000 390,000 390,000 390,000 409,500
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 4,070 4,070 4,070 4,070 8,070
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 75,607 94,337 57,910 121,356 133,115
- After tax undistributed profit accumulated to the end of prior period 0 16,107 0 57,910 78,062
- Profit after tax undistributed this period 75,607 78,229 57,910 63,447 55,053
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 1,023,701 905,116 823,596 765,545 720,925