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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,654,143 1,882,728 1,797,817 1,543,638 2,063,961
I. Cash and cash equivalents 102,348 36,116 83,108 29,481 41,619
1. Cash 92,348 36,116 78,108 29,481 41,619
2. Cash equivalents 10,000 0 5,000 0 0
II. Short-term financial investments 0 0 120,000 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 0 120,000 0 0
III. Short-term receivables 829,353 1,104,737 964,316 886,822 1,499,211
1. Short-term receivables of customers 209,194 197,154 182,544 119,260 150,416
2. Prepayments to suppliers 158,662 143,177 111,502 156,829 112,936
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 197,574 553,787 441,491 343,127 1,050,934
6. Other short-term receivables 268,798 215,548 251,568 288,184 193,177
7. Provision for doubtful short-term receivables -4,876 -4,928 -22,788 -20,579 -8,252
IV. Inventories 707,809 736,066 622,969 605,370 505,658
1. Inventories 707,809 736,066 622,969 605,370 505,658
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,632 5,809 7,424 21,965 17,473
1. Short-term prepaid expenses 1,492 1,061 1,084 5,821 7,774
2. Deductible VAT 13,140 4,747 6,340 4,950 0
3. Taxes and the State Receivables 0 0 0 11,194 9,699
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 318,320 322,352 81,364 79,156 70,531
I. Long-term receivables 5,193 24,129 1,633 2,578 2,693
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 5,193 24,129 1,633 2,578 2,693
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 113,151 101,670 26,396 18,050 16,756
1. Tangible fixed assets 78,117 74,548 24,362 16,484 15,978
- Cost 138,779 148,059 84,721 75,610 79,006
- Accumulated depreciation -60,662 -73,511 -60,359 -59,126 -63,028
2. Fixed assets of financial leasing 27,702 19,486 1,796 1,504 720
- Cost 33,310 26,322 2,041 2,041 1,141
- Accumulated depreciation -5,608 -6,835 -245 -537 -421
3. Intangible fixed assets 7,332 7,636 238 62 58
- Cost 8,831 8,768 619 380 410
- Accumulated depreciation -1,499 -1,132 -381 -318 -352
III. Real Estate Investments 4,997 4,997 4,997 4,997 4,997
- Cost 5,837 5,837 5,837 5,837 5,837
- Accumulated depreciation -840 -840 -840 -840 -840
IV. Long-term assets in progress 856 997 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 856 997 0 0 0
IV. Long-term financial investments 120,000 120,000 0 20,400 20,400
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 21,400 21,400
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,000 -1,000
5. Investments holding until maturity 120,000 120,000 0 0 0
V. Total other long-term assets 40,417 41,345 23,620 12,907 9,956
1. Long-term prepaid expenses 38,176 38,928 21,227 10,770 9,426
2. Deferred income tax assets 2,240 2,417 2,393 2,137 530
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,706 29,212 24,718 20,224 15,730
TOTAL ASSETS 1,972,464 2,205,079 1,879,180 1,622,794 2,134,493
CAPITAL RESOURCES
A. LIABILITIES 1,461,813 1,735,038 1,475,211 1,190,843 1,699,653
I. Current liabilities 1,445,612 1,476,301 1,454,662 957,046 1,485,430
1. Borrowings and short-term financial leased liabilities 683,128 701,937 762,989 332,458 1,015,728
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,622 270,755 163,575 88,942 100,296
4. Advances from customers 518,569 433,743 468,497 254,491 122,867
5. Taxes and other payables to the State Budget 15,464 19,952 8,889 4,565 13,941
6. Payables to employees 6,041 4,386 1,338 1,787 2,273
7. Short-term accrued expenses 2,983 6,684 15,175 12,941 2,744
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 67,739 37,318 34,199 261,863 227,580
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,064 1,528 0 0 0
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 16,201 258,737 20,550 233,797 214,223
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 5,750 0 0 0 0
6. Borrowings and long-term financial leased liabilities 10,357 258,687 18,538 233,790 214,216
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 94 50 2,011 7 7
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 510,651 470,042 403,969 431,951 434,839
I. ShareHolder's equity 510,651 470,042 403,969 431,951 434,839
1. Owner's investment capital 415,000 415,000 415,000 415,000 415,000
2. Share capital surplus 400 400 400 400 400
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -39,818 -39,818 -39,818 -39,818
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 7,099 8,878 7,668 7,668 8,535
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 87,970 85,406 20,720 48,702 50,723
- After tax undistributed profit accumulated to the end of prior period -690 82,970 85,366 20,720 46,620
- Profit after tax undistributed this period 88,660 2,436 -64,646 27,982 4,103
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 181 176 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 1,972,464 2,205,079 1,879,180 1,622,794 2,134,493