Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 301,111 367,191 365,525 294,578 324,658
I. Cash and cash equivalents 67,282 162,299 131,717 91,611 103,852
1. Cash 57,282 87,299 21,717 14,264 27,851
2. Cash equivalents 10,000 75,000 110,000 77,347 76,000
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 131,959 65,954 151,369 164,729 180,734
1. Short-term receivables of customers 108,506 51,686 51,516 104,031 77,978
2. Prepayments to suppliers 17,705 13,472 17,415 3,247 7,874
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 1,124 1,124 0 55,000 80,000
6. Other short-term receivables 12,516 7,429 85,159 3,833 16,325
7. Provision for doubtful short-term receivables -7,892 -7,757 -2,721 -1,381 -1,444
IV. Inventories 98,589 136,437 81,702 37,139 39,846
1. Inventories 102,875 142,468 89,334 43,359 45,905
2. Provision for decline in value of inventories -4,287 -6,031 -7,632 -6,219 -6,059
V. Other current assets 3,282 2,501 738 1,098 227
1. Short-term prepaid expenses 430 834 738 322 227
2. Deductible VAT 2,723 1,512 0 776 0
3. Taxes and the State Receivables 129 154 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 103,895 109,514 108,406 187,833 189,774
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 86,671 87,513 80,882 80,757 70,882
1. Tangible fixed assets 46,202 49,289 43,725 33,255 24,240
- Cost 126,670 137,957 142,717 143,078 143,167
- Accumulated depreciation -80,469 -88,668 -98,992 -109,823 -118,926
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 40,469 38,224 37,157 47,502 46,642
- Cost 46,106 44,102 43,502 54,649 54,649
- Accumulated depreciation -5,637 -5,878 -6,345 -7,147 -8,007
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 12,145 12,166 8,473 971 12,540
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,145 12,166 8,473 971 12,540
IV. Long-term financial investments 0 0 0 99,000 99,000
1. Investment in subsidiaries 3,350 3,350 3,350 3,350 3,350
2. Investments in associated companies, joint ventures 0 0 0 99,000 99,000
3. Other investments in equity instruments -3,350 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -3,350 -3,350 -3,350 -3,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,079 9,835 19,051 7,105 7,352
1. Long-term prepaid expenses 3,480 3,690 15,463 3,269 2,341
2. Deferred income tax assets 1,599 5,140 2,582 3,826 4,225
3. Other long-term assets 0 1,005 1,005 10 786
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 405,006 476,704 473,932 482,411 514,432
CAPITAL RESOURCES
A. LIABILITIES 104,626 129,980 144,834 139,821 140,801
I. Current liabilities 104,626 129,980 144,834 139,821 140,801
1. Borrowings and short-term financial leased liabilities 37,959 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,731 3,194 8,071 15,900 9,042
4. Advances from customers 1,625 972 1,827 1,337 7,019
5. Taxes and other payables to the State Budget 3,691 6,286 5,123 3,234 4,652
6. Payables to employees 5,843 10,445 11,393 8,070 6,638
7. Short-term accrued expenses 5,859 6,891 10,443 9,876 12,584
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 44,045 101,280 105,229 100,901 100,411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 872 912 2,747 504 454
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 300,380 346,724 329,097 342,590 373,631
I. ShareHolder's equity 300,380 346,724 329,097 342,590 373,631
1. Owner's investment capital 149,924 149,924 149,924 149,924 149,924
2. Share capital surplus 8,520 8,520 8,520 8,520 8,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -99,677 -99,677 -116,848 -116,848 -116,848
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 91,821 96,203 114,498 114,498 120,510
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 149,792 191,754 173,003 186,495 211,525
- After tax undistributed profit accumulated to the end of prior period 85,110 103,272 117,065 147,001 157,078
- Profit after tax undistributed this period 64,681 88,482 55,938 39,495 54,447
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 405,006 476,704 473,932 482,411 514,432