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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 548,960 500,275 774,676 580,222 433,982
I. Cash and cash equivalents 71,815 23,397 41,414 55,088 24,832
1. Cash 51,815 23,397 32,294 55,088 12,832
2. Cash equivalents 20,000 0 9,121 0 12,000
II. Short-term financial investments 81,200 36,725 39,995 49,057 15,400
1. Trading securities 200 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 81,000 36,725 39,995 49,057 15,400
III. Short-term receivables 251,891 301,303 600,972 370,247 270,794
1. Short-term receivables of customers 161,565 168,669 475,374 287,781 128,680
2. Prepayments to suppliers 86,243 45,633 24,100 4,810 45,037
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 7,068 89,986 105,952 82,110 101,522
7. Provision for doubtful short-term receivables -2,985 -2,985 -4,453 -4,453 -4,445
IV. Inventories 139,684 133,531 91,868 105,592 122,553
1. Inventories 139,684 133,531 91,868 105,592 122,553
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,370 5,318 426 237 404
1. Short-term prepaid expenses 527 504 411 237 404
2. Deductible VAT 3,844 4,524 0 0 0
3. Taxes and the State Receivables 0 290 15 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 119,012 123,740 138,008 95,238 175,355
I. Long-term receivables 0 0 928 0 4,678
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 0 928 0 4,678
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,499 100,033 90,183 70,025 91,856
1. Tangible fixed assets 115,472 98,274 88,424 68,266 61,599
- Cost 253,092 241,519 250,052 237,657 230,968
- Accumulated depreciation -137,619 -143,245 -161,628 -169,391 -169,370
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 1,026 1,759 1,759 1,759 30,257
- Cost 1,096 1,829 1,829 1,829 30,447
- Accumulated depreciation -70 -70 -70 -70 -189
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 0 11,824 36,375 15,680 15,680
1. Costs of long-term production, business in progress 0 0 23,545 0 0
2. Costs of construction in progress 0 11,824 12,830 15,680 15,680
IV. Long-term financial investments 0 9,340 8,780 8,780 62,400
1. Investment in subsidiaries 0 8,940 0 0 60,000
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 0 400 8,780 8,780 2,400
V. Total other long-term assets 2,513 2,543 1,742 753 741
1. Long-term prepaid expenses 2,513 2,543 1,742 753 741
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 667,972 624,014 912,683 675,459 609,337
CAPITAL RESOURCES
A. LIABILITIES 605,429 563,472 852,673 614,401 552,115
I. Current liabilities 536,901 500,143 773,323 579,788 518,736
1. Borrowings and short-term financial leased liabilities 183,008 237,365 297,639 269,873 218,842
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,690 54,518 239,168 73,047 62,666
4. Advances from customers 288,057 187,413 179,729 200,760 192,549
5. Taxes and other payables to the State Budget 1,324 122 3,105 1,847 3,058
6. Payables to employees 592 7,571 16,938 7,380 7,502
7. Short-term accrued expenses 278 488 389 282 221
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 11,252 10,018 33,160 23,414 30,766
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,699 2,648 3,195 3,185 3,132
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 68,528 63,329 79,350 34,614 33,380
1. Long-term payables to sellers 0 0 22,829 20,316 20,316
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 68,528 63,329 56,521 14,297 13,063
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 62,543 60,542 60,011 61,058 57,222
I. ShareHolder's equity 62,543 60,542 60,011 61,058 57,222
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 2,677 2,677 2,677 2,677 2,677
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 1,894 1,894 1,894 1,894 1,894
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 7,972 5,972 5,380 6,487 2,651
- After tax undistributed profit accumulated to the end of prior period 557 776 375 5,380 1,487
- Profit after tax undistributed this period 7,415 5,195 5,005 1,107 1,164
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 60 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 667,972 624,014 912,683 675,459 609,337