Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,796,907 1,589,234 1,571,244 1,992,077 1,802,709
I. Cash and cash equivalents 95,668 55,573 68,466 32,660 87,322
1. Cash 95,668 55,573 68,466 32,660 87,322
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 10,126 0
1. Trading securities 0 0 0 10,126 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 1,036,545 948,310 930,958 1,154,742 1,039,279
1. Short-term receivables of customers 931,786 864,665 843,311 1,035,864 933,652
2. Prepayments to suppliers 19,195 27,839 35,721 50,685 11,932
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 53,348 0 0
6. Other short-term receivables 87,038 57,227 0 69,616 95,678
7. Provision for doubtful short-term receivables -1,473 -1,422 -1,422 -1,422 -1,984
IV. Inventories 648,977 572,718 558,541 774,744 661,466
1. Inventories 650,131 574,327 561,045 776,780 665,381
2. Provision for decline in value of inventories -1,154 -1,610 -2,504 -2,036 -3,915
V. Other current assets 15,716 12,634 13,278 19,805 14,642
1. Short-term prepaid expenses 3,801 2,390 3,379 2,121 2,920
2. Deductible VAT 11,742 9,928 9,873 17,416 11,693
3. Taxes and the State Receivables 173 315 26 268 29
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 228,738 233,296 261,572 244,748 233,592
I. Long-term receivables 0 0 1,842 0 1,662
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 1,842 0 1,662
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,431 190,314 217,690 206,289 193,273
1. Tangible fixed assets 43,605 133,012 127,300 118,256 108,120
- Cost 113,835 205,149 206,593 209,790 202,455
- Accumulated depreciation -70,231 -72,136 -79,294 -91,534 -94,335
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 58,826 57,302 90,390 88,034 85,153
- Cost 60,238 61,558 97,356 97,765 97,325
- Accumulated depreciation -1,411 -4,256 -6,966 -9,731 -12,172
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 82,114 711 1,418 1,841 1,480
1. Costs of long-term production, business in progress 82,114 0 0 0 0
2. Costs of construction in progress 0 711 1,418 1,841 1,480
IV. Long-term financial investments 42,882 37,298 37,690 34,063 34,148
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,478 3,895 4,287 4,590 4,676
3. Other investments in equity instruments 39,403 33,403 33,403 29,472 29,472
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 1,312 4,974 2,933 2,555 3,029
1. Long-term prepaid expenses 1,312 4,974 2,933 2,555 3,029
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 2,025,645 1,822,530 1,832,816 2,236,825 2,036,302
CAPITAL RESOURCES
A. LIABILITIES 1,821,331 1,612,596 1,617,966 2,025,380 1,825,252
I. Current liabilities 1,762,808 1,559,274 1,552,258 1,969,498 1,774,998
1. Borrowings and short-term financial leased liabilities 655,929 573,801 708,931 802,524 789,283
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,007,944 907,960 800,058 1,090,950 895,731
4. Advances from customers 24,902 31,138 8,913 35,797 47,594
5. Taxes and other payables to the State Budget 6,388 1,124 1,648 3,703 1,576
6. Payables to employees 10,734 3,923 6,669 6,682 2,823
7. Short-term accrued expenses 1,223 1,259 2,807 2,145 1,433
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 52,300 40,069 23,233 27,696 34,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,389 0 0 0 2,531
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 58,522 53,322 65,709 55,882 50,254
1. Long-term payables to sellers 0 0 12,000 12,000 12,000
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 12,922 12,922 0 0 0
6. Borrowings and long-term financial leased liabilities 45,600 40,400 53,709 43,882 38,254
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 204,314 209,934 214,850 211,445 211,049
I. ShareHolder's equity 204,314 209,934 214,850 211,445 211,049
1. Owner's investment capital 182,700 182,700 182,700 182,700 182,700
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 214 214
5. Treasury shares -299 -299 -586 -586 -586
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 5,476 5,456 4,040 3,872 -2,143
8. Investment and development funds 4,406 9,071 9,071 9,071 9,071
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 10,305 11,262 17,974 14,734 20,746
- After tax undistributed profit accumulated to the end of prior period -394 2,990 11,262 8,833 9,234
- Profit after tax undistributed this period 10,699 8,272 6,712 5,901 11,512
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 1,512 1,530 1,437 1,440 1,048
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 2,025,645 1,822,530 1,832,816 2,236,825 2,036,302