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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,784 74,764 85,547 89,800 117,796
I. Cash and cash equivalents 28,911 12,791 14,085 10,124 48,415
1. Cash 12,211 10,791 11,085 9,624 24,219
2. Cash equivalents 16,700 2,000 3,000 500 24,196
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 52,738 45,806 57,396 60,962 52,250
1. Short-term receivables of customers 41,256 39,475 51,054 45,070 52,162
2. Prepayments to suppliers 14,471 9,457 252 1,236 1,417
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 582 305 9,521 18,060 2,075
7. Provision for doubtful short-term receivables -3,571 -3,431 -3,431 -3,404 -3,404
IV. Inventories 13,125 15,346 13,699 15,961 14,853
1. Inventories 13,125 15,346 13,699 15,961 14,853
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,011 821 367 2,753 2,279
1. Short-term prepaid expenses 187 242 82 1,224 1,537
2. Deductible VAT 658 402 0 1,211 187
3. Taxes and the State Receivables 166 177 285 317 554
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 60,462 121,917 126,516 124,870 102,855
I. Long-term receivables 0 0 21 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 21 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,153 120,548 123,101 123,048 94,572
1. Tangible fixed assets 60,153 120,548 123,101 123,048 94,572
- Cost 153,673 234,650 269,085 298,726 277,719
- Accumulated depreciation -93,519 -114,102 -145,984 -175,678 -183,147
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 139 0 125 438 8,251
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 139 0 125 438 8,251
IV. Long-term financial investments 0 0 0 0 0
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 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 170 1,369 3,268 1,383 32
1. Long-term prepaid expenses 170 1,369 3,268 1,383 32
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 156,247 196,681 212,062 214,670 220,651
CAPITAL RESOURCES
A. LIABILITIES 83,060 113,610 121,199 114,371 105,241
I. Current liabilities 73,597 75,655 90,877 100,933 102,953
1. Borrowings and short-term financial leased liabilities 3,148 13,632 31,428 16,884 11,151
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,008 39,492 38,298 62,224 57,369
4. Advances from customers 37 6 28 89 142
5. Taxes and other payables to the State Budget 1,385 836 3,029 1,427 2,911
6. Payables to employees 14,372 13,256 11,233 12,985 23,449
7. Short-term accrued expenses 0 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 0 0 0 0
11. Other short-term payables 1,039 3,747 1,780 1,753 1,701
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,608 4,686 5,081 5,570 6,230
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 9,463 37,955 30,323 13,438 2,288
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 9,463 37,955 30,323 13,438 2,288
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 73,186 83,071 90,863 100,299 115,411
I. ShareHolder's equity 73,186 83,071 90,863 100,299 115,411
1. Owner's investment capital 16,800 16,800 16,800 16,800 16,800
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,910 13,910 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 16,227 18,280 62,132 71,089 79,416
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 26,249 34,080 11,931 12,410 19,195
- After tax undistributed profit accumulated to the end of prior period 12,560 20,066 451 0 798
- Profit after tax undistributed this period 13,689 14,014 11,480 12,410 18,397
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 156,247 196,681 212,062 214,670 220,651