Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,175,390 1,042,274 632,428 538,821 544,037
I. Cash and cash equivalents 112,446 115,897 122,117 88,126 94,822
1. Cash 88,619 107,875 122,032 88,040 94,822
2. Cash equivalents 23,826 8,022 85 85 0
II. Short-term financial investments 0 5,000 5,000 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 5,000 5,000 0 0
III. Short-term receivables 148,610 117,016 130,308 91,033 87,595
1. Short-term receivables of customers 106,554 72,839 84,240 36,943 34,015
2. Prepayments to suppliers 34,102 39,197 35,517 51,844 50,359
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 10,900 7,926 13,496 7,649 8,611
7. Provision for doubtful short-term receivables -2,946 -2,946 -2,946 -5,404 -5,390
IV. Inventories 887,773 775,940 353,129 345,565 318,315
1. Inventories 890,446 778,613 353,258 345,621 348,580
2. Provision for decline in value of inventories -2,674 -2,674 -130 -56 -30,265
V. Other current assets 26,561 28,420 21,875 14,098 43,304
1. Short-term prepaid expenses 20,271 25,200 20,938 13,161 31,604
2. Deductible VAT 250 2,711 429 429 11,193
3. Taxes and the State Receivables 6,041 509 508 508 508
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 3,664,838 3,508,943 3,906,502 3,589,024 3,332,357
I. Long-term receivables 1,885 2,120 4,979 5,555 7,598
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 20,998 21,233 4,979 5,555 7,598
6. Provision for doubtful long-term receivables -19,112 -19,112 0 0 0
II. Fixed assets 3,390,098 3,135,077 3,699,535 3,434,060 3,165,385
1. Tangible fixed assets 3,380,968 3,126,039 3,690,352 3,424,876 3,155,291
- Cost 6,778,385 6,763,106 7,571,925 7,588,464 7,622,241
- Accumulated depreciation -3,397,416 -3,637,066 -3,881,573 -4,163,588 -4,466,950
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 9,130 9,038 9,183 9,184 10,095
- Cost 11,128 11,128 11,032 11,273 12,453
- Accumulated depreciation -1,998 -2,090 -1,849 -2,089 -2,358
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 218,866 282,730 66,867 50,066 68,280
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 218,866 282,730 66,867 50,066 68,280
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 45,108 81,800 129,571 95,457 88,874
1. Long-term prepaid expenses 28,893 65,584 113,356 84,784 80,350
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16,215 16,215 16,215 10,674 8,524
VI. Goodwills 8,881 7,216 5,551 3,886 2,220
TOTAL ASSETS 4,840,229 4,551,217 4,538,931 4,127,845 3,876,394
CAPITAL RESOURCES
A. LIABILITIES 3,038,648 2,669,447 2,532,293 2,012,133 1,757,744
I. Current liabilities 2,652,900 2,631,473 2,503,334 1,980,870 1,717,873
1. Borrowings and short-term financial leased liabilities 1,468,644 1,515,483 1,256,228 821,298 524,082
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 980,362 945,819 940,765 813,083 873,158
4. Advances from customers 21,655 23,107 52,458 87,338 127,682
5. Taxes and other payables to the State Budget 4,724 18,057 47,030 30,656 8,717
6. Payables to employees 59,596 44,876 50,979 65,319 74,899
7. Short-term accrued expenses 72,917 48,876 129,630 136,479 79,754
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 24,405 27,194 24,365 21,857 22,594
12. Provision for short term payables 2,874 0 0 0 0
13. Bonus and welfare fund 17,724 8,061 1,878 4,840 6,986
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 385,748 37,974 28,960 31,263 39,871
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 385,748 34,300 24,540 26,000 33,800
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 3,674 4,420 5,263 6,071
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 1,801,580 1,881,770 2,006,638 2,115,712 2,118,650
I. ShareHolder's equity 1,801,580 1,881,770 2,006,638 2,115,712 2,118,650
1. Owner's investment capital 1,100,101 1,100,101 1,100,101 1,232,098 1,232,098
2. Share capital surplus 57,007 57,007 57,007 57,007 57,007
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 628,211 659,994 663,588 691,514 713,584
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 13,301 66,985 195,563 151,515 138,743
- After tax undistributed profit accumulated to the end of prior period 10,177 -26,482 65,228 14 54,701
- Profit after tax undistributed this period 3,124 93,467 130,335 151,501 84,042
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 2,961 -2,316 -9,621 -16,422 -22,781
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 4,840,229 4,551,217 4,538,931 4,127,845 3,876,394