Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 563,981 597,258 611,171 488,886 360,315
I. Cash and cash equivalents 77,138 89,934 57,718 41,922 31,673
1. Cash 73,798 88,572 57,718 41,922 28,173
2. Cash equivalents 3,340 1,361 0 0 3,500
II. Short-term financial investments 0 10,000 10,000 18,500 5,000
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 0 10,000 10,000 18,500 5,000
III. Short-term receivables 145,226 154,398 154,249 119,433 85,532
1. Short-term receivables of customers 122,993 126,926 114,107 91,423 61,618
2. Prepayments to suppliers 5,141 6,990 14,298 6,298 13,339
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 17,093 23,215 28,913 25,090 13,740
7. Provision for doubtful short-term receivables 0 -2,733 -3,069 -3,377 -3,165
IV. Inventories 340,418 339,549 384,027 307,250 236,747
1. Inventories 340,418 340,232 384,027 307,250 236,747
2. Provision for decline in value of inventories 0 -682 0 0 0
V. Other current assets 1,198 3,377 5,177 1,781 1,362
1. Short-term prepaid expenses 1 369 371 472 405
2. Deductible VAT 1,129 3,008 4,806 1,310 927
3. Taxes and the State Receivables 8 0 0 0 30
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 60 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 105,834 113,994 122,248 116,767 112,538
I. Long-term receivables 2,068 2,247 2,552 2,317 2,428
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 2,068 2,247 2,552 2,317 2,428
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,556 101,576 101,761 94,639 89,708
1. Tangible fixed assets 59,796 65,899 66,168 59,129 54,282
- Cost 142,669 155,063 163,088 158,395 160,616
- Accumulated depreciation -82,874 -89,163 -96,920 -99,266 -106,334
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 35,760 35,677 35,593 35,510 35,426
- Cost 37,149 37,149 37,149 37,149 37,149
- Accumulated depreciation -1,389 -1,472 -1,556 -1,639 -1,723
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 979 883 1,386 1,095 1,095
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 979 883 1,386 1,095 1,095
IV. Long-term financial investments 4,645 5,140 5,193 5,532 6,030
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 8,500 8,500 8,500 8,500 8,500
4. Provision for diminution in value of financial long-term investments -3,855 -3,359 -3,307 -2,967 -2,470
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,587 4,148 11,357 13,184 13,277
1. Long-term prepaid expenses 2,587 4,148 11,357 13,184 13,277
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 669,815 711,252 733,419 605,653 472,853
CAPITAL RESOURCES
A. LIABILITIES 495,827 531,366 551,427 407,851 221,692
I. Current liabilities 495,422 531,366 549,877 407,401 221,242
1. Borrowings and short-term financial leased liabilities 229,199 272,293 303,601 251,205 112,242
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 220,903 215,456 210,122 122,692 83,813
4. Advances from customers 2,013 1,490 1,260 1,077 123
5. Taxes and other payables to the State Budget 3,414 6,708 4,566 5,065 2,159
6. Payables to employees 25,742 22,400 20,803 19,138 12,808
7. Short-term accrued expenses 1,066 2,708 2,294 2,101 3,430
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 873 927 873 845 716
11. Other short-term payables 8,247 6,631 3,526 3,203 3,509
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,965 2,753 2,832 2,075 2,443
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 405 0 1,550 450 450
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 405 0 450 450 450
6. Borrowings and long-term financial leased liabilities 0 0 1,100 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 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 173,987 179,886 181,992 197,802 251,161
I. ShareHolder's equity 173,987 179,886 181,992 197,802 251,161
1. Owner's investment capital 121,039 121,039 121,039 121,039 181,559
2. Share capital surplus 1,750 1,750 1,750 1,750 1,579
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,232 1,638 1,638 1,638 1,638
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 23,688 26,145 28,395 30,217 30,928
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 18,784 21,393 21,314 34,777 27,500
- After tax undistributed profit accumulated to the end of prior period 9,328 15,349 5,419 17,802 -169
- Profit after tax undistributed this period 9,456 6,045 15,895 16,976 27,669
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 7,494 7,921 7,856 8,380 7,958
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 669,815 711,252 733,419 605,653 472,853