Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 250,249 271,165 272,735 291,256 236,849
I. Cash and cash equivalents 7,901 44,486 46,181 58,952 8,111
1. Cash 7,901 44,486 44,787 57,492 6,606
2. Cash equivalents 0 0 1,393 1,459 1,505
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 140,226 137,065 136,658 136,004 122,149
1. Short-term receivables of customers 122,201 128,895 123,299 119,063 108,056
2. Prepayments to suppliers 17,034 7,364 12,855 13,955 13,465
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 991 806 504 2,986 628
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 97,085 83,309 89,355 94,083 104,328
1. Inventories 97,085 83,309 89,355 94,083 104,328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,036 6,305 540 2,218 2,262
1. Short-term prepaid expenses 102 151 118 67 54
2. Deductible VAT 3,926 2,849 269 2,151 2,208
3. Taxes and the State Receivables 1,007 3,305 154 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 192,889 186,838 195,449 218,582 210,675
I. Long-term receivables 1,377 1,178 1,442 4,708 4,428
1. Long-term customer's receivables 4,979 4,774 4,038 6,411 6,563
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 1,349 1,355 1,349 1,445 1,165
6. Provision for doubtful long-term receivables -4,951 -4,951 -3,944 -3,148 -3,299
II. Fixed assets 131,153 130,015 138,967 130,756 149,385
1. Tangible fixed assets 131,153 130,015 138,967 130,756 149,385
- Cost 290,076 307,089 335,900 347,448 387,449
- Accumulated depreciation -158,922 -177,074 -196,933 -216,692 -238,064
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 8,568 7,689 6,810 5,931 5,052
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -7,478 -8,357 -9,236 -10,115 -10,994
IV. Long-term assets in progress 12,939 9,721 11,161 41,021 46,915
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,939 9,721 11,161 41,021 46,915
IV. Long-term financial investments 33,859 33,831 35,089 34,128 2,644
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 36,715 36,715 36,715 34,344 2,644
4. Provision for diminution in value of financial long-term investments -2,857 -2,884 -1,626 -216 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,992 4,404 1,979 2,037 2,250
1. Long-term prepaid expenses 3,928 3,145 680 819 1,048
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,064 1,258 1,299 1,218 1,202
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 443,137 458,003 468,184 509,838 447,524
CAPITAL RESOURCES
A. LIABILITIES 186,067 193,640 181,549 221,444 114,344
I. Current liabilities 169,729 186,266 167,527 210,419 113,161
1. Borrowings and short-term financial leased liabilities 71,900 99,800 56,700 107,120 12,649
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,287 68,026 72,219 87,288 87,188
4. Advances from customers 8,695 4,338 7,628 3,028 3,633
5. Taxes and other payables to the State Budget 142 83 65 2,779 2,256
6. Payables to employees 6,204 6,230 6,054 3,872 3,167
7. Short-term accrued expenses 3,901 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 28 0 0 0
11. Other short-term payables 1,946 2,123 18,636 2,780 3,026
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,654 5,639 6,225 3,552 1,243
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 16,337 7,374 14,022 11,025 1,183
1. Long-term payables to sellers 380 295 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 289 243 0 0 0
6. Borrowings and long-term financial leased liabilities 15,500 6,700 13,890 10,898 1,060
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 168 136 132 127 123
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 257,071 264,363 286,635 288,394 333,181
I. ShareHolder's equity 257,071 264,363 286,635 288,394 333,181
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 72,886 129,003 141,593 141,593 141,593
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 87,985 39,160 48,842 50,601 95,388
- After tax undistributed profit accumulated to the end of prior period 27,464 0 5,326 6,915 40,215
- Profit after tax undistributed this period 60,521 39,160 43,516 43,686 55,173
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 443,137 458,003 468,184 509,838 447,524