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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,871 81,759 98,048 175,384 172,203
I. Cash and cash equivalents 27,064 22,371 34,286 22,963 5,196
1. Cash 27,064 22,371 34,286 22,963 5,196
2. Cash equivalents 0 0 0 0 0
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 51,075 56,123 60,149 151,383 163,188
1. Short-term receivables of customers 40,146 41,432 33,049 42,495 40,743
2. Prepayments to suppliers 5,440 7,066 7,150 32,749 47,162
3. Short-term intercompany receivables 205 118 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 5,939 9,814 20,606 77,616 76,886
7. Provision for doubtful short-term receivables -656 -2,307 -656 -1,477 -1,603
IV. Inventories 2,356 1,123 1,319 464 472
1. Inventories 2,356 1,123 1,319 464 472
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 377 2,142 2,295 574 3,347
1. Short-term prepaid expenses 218 2,142 2,286 566 3,347
2. Deductible VAT 151 0 0 0 0
3. Taxes and the State Receivables 8 0 8 8 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 73,024 150,267 194,427 130,850 101,733
I. Long-term receivables 600 20,000 35,000 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 600 20,000 35,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,141 116,594 152,858 122,180 95,357
1. Tangible fixed assets 63,141 116,594 152,858 117,788 90,965
- Cost 136,914 185,326 235,149 267,432 268,568
- Accumulated depreciation -73,773 -68,732 -82,290 -149,644 -177,603
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 4,392 4,392
- Cost 0 0 0 4,392 4,392
- 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 8,748 13,222 5,609 5,658 5,658
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,748 13,222 5,609 5,658 5,658
IV. Long-term financial investments 0 0 840 840 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 0 840 840 0
V. Total other long-term assets 535 451 120 2,171 718
1. Long-term prepaid expenses 535 451 120 2,171 718
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 153,895 232,026 292,475 306,234 273,936
CAPITAL RESOURCES
A. LIABILITIES 52,579 93,297 145,528 204,136 175,893
I. Current liabilities 52,579 57,583 101,791 148,664 139,147
1. Borrowings and short-term financial leased liabilities 1,304 11,475 39,723 84,806 89,969
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,138 14,602 27,089 22,547 16,691
4. Advances from customers 150 290 108 7 20
5. Taxes and other payables to the State Budget 1,831 3,881 4,882 9,463 7,070
6. Payables to employees 5,913 10,606 15,061 15,458 19,507
7. Short-term accrued expenses 4,606 4,152 296 248 200
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 0 240 240 240 0
11. Other short-term payables 30,333 1,744 1,472 657 2,270
12. Provision for short term payables 0 9,623 11,372 12,262 0
13. Bonus and welfare fund 303 969 1,548 2,976 3,419
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 0 35,714 43,738 55,472 36,746
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 0 180 180 180
6. Borrowings and long-term financial leased liabilities 0 35,714 43,558 55,292 36,566
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 101,317 138,728 146,946 102,098 98,043
I. ShareHolder's equity 43,267 68,830 79,114 84,907 88,871
1. Owner's investment capital 39,699 59,699 59,699 59,699 59,699
2. Share capital surplus 0 2,000 2,000 2,000 2,000
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 11 2,011 4,011 4,011 4,011
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 656 656 656 656
11. After tax undistributed profit 3,556 4,464 12,748 18,541 22,505
- After tax undistributed profit accumulated to the end of prior period 0 201 464 9,748 17,541
- Profit after tax undistributed this period 3,556 4,263 12,284 8,792 4,965
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 58,050 69,898 67,832 17,191 9,172
1. Funding resources 4,201 4,201 0 0 0
2. Funding resources that form fixed assets 53,849 65,697 67,832 17,191 9,172
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 153,895 232,026 292,475 306,234 273,936