Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,368,866 1,130,657 1,335,272 819,594 969,732
I. Cash and cash equivalents 326,484 286,042 85,024 201,901 105,336
1. Cash 1,484 142 374 401 2,336
2. Cash equivalents 325,000 285,900 84,650 201,500 103,000
II. Short-term financial investments 552,000 598,320 434,650 382,650 302,650
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 552,000 598,320 434,650 382,650 302,650
III. Short-term receivables 1,323,259 71,624 652,377 107,623 451,205
1. Short-term receivables of customers 1,248,252 50,559 625,611 85,193 438,226
2. Prepayments to suppliers 717 24 1 0 0
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 74,651 21,403 27,126 22,431 12,980
7. Provision for doubtful short-term receivables -361 -361 -361 0 0
IV. Inventories 148,961 147,170 151,499 114,851 106,516
1. Inventories 148,961 147,170 151,499 114,851 106,516
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,163 27,501 11,723 12,568 4,025
1. Short-term prepaid expenses 420 427 337 617 569
2. Deductible VAT 15,115 24,823 10,123 8,336 0
3. Taxes and the State Receivables 0 2,251 1,264 3,615 3,456
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,627 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 605,620 758,851 662,193 889,966 939,628
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 198,757 255,015 302,215 269,634 267,904
1. Tangible fixed assets 198,757 254,955 299,241 267,042 265,734
- Cost 2,540,687 2,551,204 2,611,309 2,618,635 2,657,695
- Accumulated depreciation -2,341,931 -2,296,249 -2,312,067 -2,351,594 -2,391,961
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 60 2,973 2,592 2,170
- Cost 3,889 3,959 6,907 6,885 6,885
- Accumulated depreciation -3,889 -3,900 -3,934 -4,293 -4,716
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 64,771 132,044 1,334 3,282 62,762
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,771 132,044 1,334 3,282 62,762
IV. Long-term financial investments 327,336 343,249 357,251 543,027 541,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,750 83,750 83,750 83,750 83,750
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
4. Provision for diminution in value of financial long-term investments -29,915 -14,002 0 -6,224 0
5. Investments holding until maturity 0 0 0 192,000 184,000
V. Total other long-term assets 14,756 28,543 1,393 74,024 67,711
1. Long-term prepaid expenses 876 1,937 1,393 15,603 10,336
2. Deferred income tax assets 13,880 26,607 0 0 0
3. Other long-term assets 0 0 0 58,421 57,375
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,974,486 1,889,509 1,997,465 1,709,560 1,909,360
CAPITAL RESOURCES
A. LIABILITIES 1,852,931 801,416 770,164 486,356 634,082
I. Current liabilities 1,359,046 377,600 401,425 149,841 380,055
1. Borrowings and short-term financial leased liabilities 54,876 52,977 52,677 54,964 48,241
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,181,946 107,187 284,489 62,781 294,382
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 17,033 28,116 13,558 115 3,347
6. Payables to employees 21,273 14,954 40,229 10,500 21,089
7. Short-term accrued expenses 1,693 1,491 1,336 1,250 999
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 6,939 37,179 6,844 10,388 7,437
12. Provision for short term payables 69,400 133,034 0 0 0
13. Bonus and welfare fund 5,887 2,663 2,293 9,844 4,559
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 493,885 423,815 368,739 336,516 254,027
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 493,885 423,815 368,739 336,516 254,027
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 1,121,555 1,088,093 1,227,301 1,223,203 1,275,278
I. ShareHolder's equity 1,121,555 1,088,093 1,227,301 1,223,203 1,275,278
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 107,473 121,295 162,486 217,213 222,693
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,035 20,035 19,945 19,973 19,973
11. After tax undistributed profit 381,631 334,347 432,454 373,601 420,196
- After tax undistributed profit accumulated to the end of prior period 289,482 197,042 250,031 292,671 292,978
- Profit after tax undistributed this period 92,150 137,305 182,423 80,930 127,218
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 2,974,486 1,889,509 1,997,465 1,709,560 1,909,360