Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 477,243 417,598 410,846 379,395 361,175
I. Cash and cash equivalents 89,962 53,216 56,883 105,998 110,417
1. Cash 78,411 45,963 31,883 38,998 61,417
2. Cash equivalents 11,551 7,253 25,000 67,000 49,000
II. Short-term financial investments 50,000 35,000 30,000 0 20,000
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 50,000 35,000 30,000 0 20,000
III. Short-term receivables 148,990 169,036 175,688 130,303 91,089
1. Short-term receivables of customers 176,801 196,637 209,074 180,330 144,683
2. Prepayments to suppliers 2,149 6,807 1,749 1,669 883
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 9,607 8,213 7,500 8,099 8,621
7. Provision for doubtful short-term receivables -39,567 -42,621 -42,634 -59,796 -63,098
IV. Inventories 176,186 143,366 134,289 128,398 124,802
1. Inventories 182,403 149,696 139,045 131,976 127,973
2. Provision for decline in value of inventories -6,217 -6,330 -4,757 -3,578 -3,171
V. Other current assets 12,105 16,979 13,986 14,695 14,868
1. Short-term prepaid expenses 525 430 481 604 373
2. Deductible VAT 11,500 14,660 12,767 13,033 14,048
3. Taxes and the State Receivables 80 1,888 739 1,058 447
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 133,934 147,633 133,185 127,711 111,664
I. Long-term receivables 2,197 163 214 288 134
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 2,197 163 214 288 134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,969 49,661 40,844 33,838 28,792
1. Tangible fixed assets 49,716 42,766 34,309 27,659 22,969
- Cost 163,182 164,195 164,836 166,722 169,873
- Accumulated depreciation -113,466 -121,429 -130,527 -139,063 -146,904
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 7,253 6,894 6,535 6,179 5,824
- Cost 9,002 9,002 9,002 9,002 9,002
- Accumulated depreciation -1,749 -2,108 -2,467 -2,823 -3,178
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 41,462 73,509 73,969 3,085 2,892
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,462 73,509 73,969 3,085 2,892
IV. Long-term financial investments 27,747 20,495 16,602 17,119 8,141
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,747 20,495 16,602 17,119 8,141
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 5,560 3,805 1,556 73,380 71,704
1. Long-term prepaid expenses 3,501 2,483 1,213 71,356 69,629
2. Deferred income tax assets 2,059 1,322 343 2,024 2,075
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 611,177 565,230 544,030 507,106 472,839
CAPITAL RESOURCES
A. LIABILITIES 267,209 224,799 206,655 168,677 140,100
I. Current liabilities 267,182 223,942 205,038 167,155 136,774
1. Borrowings and short-term financial leased liabilities 59,000 73,080 57,230 38,266 26,555
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,874 87,561 95,676 79,228 54,139
4. Advances from customers 7,563 2,860 2,419 3,821 4,614
5. Taxes and other payables to the State Budget 5,327 543 736 479 475
6. Payables to employees 35,996 33,124 33,818 25,281 32,216
7. Short-term accrued expenses 11,661 8,703 2,958 8,890 7,483
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 11,843 14,445 10,093 10,639 10,578
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,918 3,627 2,108 550 714
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 27 857 1,617 1,522 3,326
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 5
6. Borrowings and long-term financial leased liabilities 27 27 27 27 27
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 830 1,590 1,495 3,294
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 343,968 340,431 337,376 338,429 332,739
I. ShareHolder's equity 343,838 340,301 337,246 338,299 332,609
1. Owner's investment capital 244,608 244,608 244,608 244,608 244,608
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 41,603 54,925 61,158 61,158 61,759
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,389 2,389 2,389 2,389 2,389
11. After tax undistributed profit 47,820 30,993 21,883 22,504 15,675
- After tax undistributed profit accumulated to the end of prior period 27,115 23,964 8,555 8,792 2,229
- Profit after tax undistributed this period 20,705 7,028 13,328 13,713 13,446
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 7,418 7,386 7,208 7,640 8,179
II. Funding resources and other funds 130 130 130 130 130
1. Funding resources 130 130 130 130 130
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 611,177 565,230 544,030 507,106 472,839