Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,815,271 1,806,688 1,501,805 2,128,869 2,008,034
I. Cash and cash equivalents 445,326 412,303 313,509 195,738 172,939
1. Cash 445,326 412,303 97,509 75,738 40,439
2. Cash equivalents 0 0 216,000 120,000 132,500
II. Short-term financial investments 450,000 200,000 376,000 1,210,000 815,000
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 450,000 200,000 376,000 1,210,000 815,000
III. Short-term receivables 509,513 599,424 357,163 322,588 369,689
1. Short-term receivables of customers 348,405 444,215 342,499 256,067 237,207
2. Prepayments to suppliers 93,480 145,290 36,071 70,107 165,693
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 30,000 10,000 5,000
6. Other short-term receivables 134,509 91,310 40,646 53,716 21,142
7. Provision for doubtful short-term receivables -66,882 -81,390 -92,053 -67,303 -59,353
IV. Inventories 384,706 567,339 453,880 396,480 618,889
1. Inventories 384,706 567,339 456,353 397,946 621,534
2. Provision for decline in value of inventories 0 0 -2,473 -1,467 -2,646
V. Other current assets 25,727 27,622 1,252 4,064 31,518
1. Short-term prepaid expenses 3,907 9,552 1,252 4,064 1,951
2. Deductible VAT 19,905 17,187 0 0 29,567
3. Taxes and the State Receivables 1,915 883 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 1,056,977 1,005,510 1,348,102 893,876 829,987
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 934,707 857,158 640,141 497,829 381,994
1. Tangible fixed assets 677,513 598,292 621,045 486,576 372,660
- Cost 1,474,193 1,549,748 1,745,319 1,809,856 1,881,826
- Accumulated depreciation -796,680 -951,456 -1,124,274 -1,323,279 -1,509,165
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 257,194 258,866 19,096 11,252 9,334
- Cost 286,549 298,190 35,106 35,914 39,045
- Accumulated depreciation -29,356 -39,325 -16,010 -24,661 -29,711
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 10,286 13,367 27,926 14,554 20,423
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,286 13,367 27,926 14,554 20,423
IV. Long-term financial investments 67,019 67,831 368,744 70,026 111,681
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 64,825 65,831 66,744 68,026 69,681
3. Other investments in equity instruments 4,194 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 300,000 0 40,000
V. Total other long-term assets 44,966 67,155 311,293 311,467 315,888
1. Long-term prepaid expenses 0 6,477 263,746 281,131 280,628
2. Deferred income tax assets 27,350 14,744 17,882 11,697 6,016
3. Other long-term assets 17,615 45,934 29,665 18,640 29,243
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,872,248 2,812,199 2,849,907 3,022,746 2,838,021
CAPITAL RESOURCES
A. LIABILITIES 423,168 358,546 380,624 551,221 544,546
I. Current liabilities 423,168 358,546 357,538 527,728 522,695
1. Borrowings and short-term financial leased liabilities 61,312 58,625 55,770 55,310 57,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,887 132,013 110,055 150,289 199,607
4. Advances from customers 63,407 16,432 21,297 26,730 13,429
5. Taxes and other payables to the State Budget 19,983 16,290 29,585 38,266 20,705
6. Payables to employees 57,623 52,600 55,828 45,517 73,716
7. Short-term accrued expenses 16,532 48,200 59,177 192,507 39,487
8. Short-term intercompany payables 0 1,294 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 3,709 1,710 4,236 8,164 107,529
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,715 31,381 21,592 10,946 10,947
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 0 23,085 23,493 21,852
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 0 0 0 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 23,085 23,493 21,852
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 2,449,080 2,453,653 2,469,284 2,471,525 2,293,475
I. ShareHolder's equity 2,449,080 2,453,653 2,469,284 2,471,525 2,293,475
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,238,009 1,279,666 1,341,072 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 345,885 308,800 263,026 449,082 271,032
- After tax undistributed profit accumulated to the end of prior period 3,982 3,982 3,982 3,982 158,982
- Profit after tax undistributed this period 341,904 304,819 259,044 445,101 112,051
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 2,872,248 2,812,199 2,849,907 3,022,746 2,838,021