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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 175,274 206,082 208,457 224,017 242,318
I. Cash and cash equivalents 31,859 1,257 22,514 2,905 3,983
1. Cash 6,859 1,257 14,514 2,905 3,983
2. Cash equivalents 25,000 0 8,000 0 0
II. Short-term financial investments 115,000 168,000 147,000 165,000 165,000
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 115,000 168,000 147,000 165,000 165,000
III. Short-term receivables 11,074 11,305 13,679 16,145 21,435
1. Short-term receivables of customers 7,341 8,753 6,708 10,567 18,657
2. Prepayments to suppliers 4,068 340 4,901 478 589
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 4,846 7,288 7,084 10,039 7,105
7. Provision for doubtful short-term receivables -5,182 -5,076 -5,015 -4,939 -4,917
IV. Inventories 17,248 25,518 24,912 39,482 51,884
1. Inventories 17,248 25,518 24,912 39,482 51,884
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 93 3 352 486 16
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 352 466 0
3. Taxes and the State Receivables 93 3 0 19 16
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 165,701 147,802 175,556 161,702 161,692
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 50,136 60,810 65,216 87,894 88,132
1. Tangible fixed assets 50,023 60,754 65,216 87,894 88,132
- Cost 116,299 130,024 138,994 169,211 176,458
- Accumulated depreciation -66,276 -69,271 -73,779 -81,317 -88,327
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 113 57 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -227 -283 -340 -340 -340
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 66,882 56,181 50,564 40,260 40,188
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,882 56,181 50,564 40,260 40,188
IV. Long-term financial investments 46,811 26,811 57,311 27,311 30,511
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 26,811 26,811 26,811 26,811 26,811
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20,000 0 30,500 500 3,700
V. Total other long-term assets 1,871 4,000 2,465 6,237 2,861
1. Long-term prepaid expenses 1,730 3,874 2,351 6,237 2,861
2. Deferred income tax assets 142 126 114 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 340,975 353,885 384,012 385,720 404,010
CAPITAL RESOURCES
A. LIABILITIES 27,204 27,848 39,318 47,051 60,237
I. Current liabilities 21,204 18,848 22,318 38,051 51,237
1. Borrowings and short-term financial leased liabilities 0 0 0 0 20,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,141 918 753 540 1,037
4. Advances from customers 633 633 633 1,179 80
5. Taxes and other payables to the State Budget 708 791 57 1,429 5,558
6. Payables to employees 7,090 4,156 8,197 7,154 8,295
7. Short-term accrued expenses 1,472 1,411 149 176 312
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 1,852 2,158 2,399 14,994 3,233
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,309 8,781 10,130 12,579 12,722
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 6,000 9,000 17,000 9,000 9,000
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 6,000 9,000 17,000 9,000 9,000
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 313,771 326,037 344,695 338,668 343,772
I. ShareHolder's equity 313,771 326,037 344,695 338,668 343,772
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
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 94,078 95,474 95,474 95,474 95,474
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 27,194 38,063 56,721 50,694 55,798
- After tax undistributed profit accumulated to the end of prior period 0 0 1,822 11,424 4,005
- Profit after tax undistributed this period 27,194 38,063 54,898 39,270 51,793
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 340,975 353,885 384,012 385,720 404,010