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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,248 72,474 113,356 130,113 209,840
I. Cash and cash equivalents 7,414 898 37,970 18,596 11,531
1. Cash 7,414 898 17,970 18,596 11,531
2. Cash equivalents 0 0 20,000 0 0
II. Short-term financial investments 0 0 0 40,000 137,435
1. Trading securities 0 0 0 0 75,435
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 40,000 62,000
III. Short-term receivables 48,474 56,195 62,532 55,666 42,350
1. Short-term receivables of customers 49,189 56,416 55,564 55,931 35,936
2. Prepayments to suppliers 692 912 625 1,680 5,159
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 606 764 8,241 9,801 4,091
7. Provision for doubtful short-term receivables -2,013 -1,898 -1,898 -11,746 -2,837
IV. Inventories 11,327 13,930 12,353 15,549 17,747
1. Inventories 11,327 13,930 12,353 15,549 17,747
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,033 1,451 501 302 776
1. Short-term prepaid expenses 438 1,375 501 302 776
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 596 76 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 166,526 159,529 150,393 137,062 105,557
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 58,848 49,927 40,407 29,612 20,079
1. Tangible fixed assets 58,848 48,345 39,089 28,557 19,288
- Cost 128,928 129,922 130,189 131,059 132,206
- Accumulated depreciation -70,080 -81,577 -91,099 -102,502 -112,918
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 1,582 1,318 1,054 791
- Cost 0 1,582 1,582 1,582 1,582
- Accumulated depreciation 0 0 -264 -527 -791
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 835 835 1,342 1,342 1,342
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 835 835 1,342 1,342 1,342
IV. Long-term financial investments 93,829 93,829 90,899 90,562 66,060
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 71,780 71,780 0 0 0
3. Other investments in equity instruments 22,049 22,049 90,899 90,562 66,060
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 13,014 14,938 17,745 15,546 18,076
1. Long-term prepaid expenses 13,014 14,938 17,745 15,546 18,076
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 234,774 232,003 263,749 267,175 315,397
CAPITAL RESOURCES
A. LIABILITIES 79,606 77,060 92,594 93,410 123,208
I. Current liabilities 62,610 70,718 82,347 83,143 112,888
1. Borrowings and short-term financial leased liabilities 41,501 34,365 19,187 32,246 42,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,218 17,484 19,942 13,350 41,775
4. Advances from customers 330 0 4,448 6,361 1,002
5. Taxes and other payables to the State Budget 680 1,109 4,372 2,369 4,671
6. Payables to employees 5,913 7,538 16,438 12,506 6,284
7. Short-term accrued expenses 2,447 705 8,130 6,717 6,135
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 520 9,516 9,830 9,594 10,065
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 16,996 6,342 10,246 10,267 10,321
1. Long-term payables to sellers 0 0 9,874 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 7,423 2,540 0 10,267 10,321
6. Borrowings and long-term financial leased liabilities 9,573 3,802 373 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 155,168 154,944 171,155 173,765 192,189
I. ShareHolder's equity 155,168 154,944 171,155 173,765 192,189
1. Owner's investment capital 120,000 120,000 120,000 120,000 125,000
2. Share capital surplus -1 -1 -1 -1 -1
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 13,107 13,107 13,107 13,107 13,107
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 22,062 21,837 38,049 40,659 54,082
- After tax undistributed profit accumulated to the end of prior period 22,073 22,062 21,837 38,049 40,726
- Profit after tax undistributed this period -11 -224 16,212 2,610 13,356
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 234,774 232,003 263,749 267,175 315,397