Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 734,844 1,246,520 1,376,618 1,442,218 1,261,155
I. Cash and cash equivalents 19,920 22,604 14,499 41,878 41,255
1. Cash 19,920 22,604 14,499 12,878 14,909
2. Cash equivalents 0 0 0 29,000 26,346
II. Short-term financial investments 224,400 640,490 838,255 877,876 655,923
1. Trading securities 0 0 0 0 70,270
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 224,400 640,490 838,255 877,876 585,653
III. Short-term receivables 222,996 267,192 289,232 288,737 233,634
1. Short-term receivables of customers 224,179 261,980 247,105 215,158 203,660
2. Prepayments to suppliers 24,372 6,342 17,213 76,631 57,622
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 23,338 52,147 77,335 49,342 28,653
7. Provision for doubtful short-term receivables -48,892 -53,277 -52,421 -52,394 -56,301
IV. Inventories 253,714 297,946 227,082 226,988 308,196
1. Inventories 271,412 303,327 231,620 236,088 310,485
2. Provision for decline in value of inventories -17,698 -5,380 -4,538 -9,100 -2,289
V. Other current assets 13,813 18,288 7,550 6,740 22,147
1. Short-term prepaid expenses 4,549 3,548 3,613 3,741 1,660
2. Deductible VAT 8,879 13,159 3,492 2,522 18,169
3. Taxes and the State Receivables 385 1,580 445 476 2,318
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 486,312 484,410 335,853 358,189 519,873
I. Long-term receivables 18,952 2 375 375 375
1. Long-term customer's receivables 18,950 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 2 375 375 375
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 275,194 435,707 318,910 295,880 486,468
1. Tangible fixed assets 248,958 407,285 297,437 274,514 465,317
- Cost 708,462 903,143 667,572 669,674 894,536
- Accumulated depreciation -459,504 -495,858 -370,136 -395,160 -429,218
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 26,236 28,422 21,474 21,366 21,151
- Cost 29,663 32,190 22,265 22,373 22,373
- Accumulated depreciation -3,427 -3,768 -792 -1,007 -1,222
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 116,317 4,307 5,170 50,986 25,712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 116,317 4,307 5,170 50,986 25,712
IV. Long-term financial investments 30,000 0 1,000 1,000 0
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 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 0 1,000 1,000 0
V. Total other long-term assets 6,971 13,238 10,398 9,949 7,318
1. Long-term prepaid expenses 4,452 10,949 8,017 6,196 4,897
2. Deferred income tax assets 2,519 2,290 2,381 3,753 2,421
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 38,878 31,156 0 0 0
TOTAL ASSETS 1,221,156 1,730,929 1,712,471 1,800,407 1,781,028
CAPITAL RESOURCES
A. LIABILITIES 429,387 925,802 828,049 829,411 759,358
I. Current liabilities 268,554 341,615 326,647 343,581 652,797
1. Borrowings and short-term financial leased liabilities 138,259 253,284 240,112 261,978 393,736
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,777 49,846 40,535 26,721 31,117
4. Advances from customers 750 734 1,369 1,587 1,244
5. Taxes and other payables to the State Budget 21,225 1,754 15,030 18,544 6,539
6. Payables to employees 16,661 17,144 17,407 15,865 16,392
7. Short-term accrued expenses 9,986 15,042 10,135 14,375 9,469
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 0 731 0
11. Other short-term payables 10,061 1,852 1,654 1,711 190,446
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,833 1,960 405 2,069 3,854
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 160,833 584,187 501,402 485,831 106,561
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 2,768 2,344 1,568 214 0
6. Borrowings and long-term financial leased liabilities 158,065 147,579 58,617 37,299 106,561
7. Convertible bonds 0 434,264 441,217 448,318 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 791,769 805,127 884,422 970,995 1,021,670
I. ShareHolder's equity 791,769 805,127 884,422 970,995 1,021,670
1. Owner's investment capital 568,328 568,328 568,328 568,328 588,328
2. Share capital surplus 0 0 0 0 7,236
3. Bond conversion option 0 31,465 31,465 31,465 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 0 0 0 0 0
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 166,825 148,729 237,093 301,709 374,714
- After tax undistributed profit accumulated to the end of prior period 92,521 136,194 148,619 235,317 299,460
- Profit after tax undistributed this period 74,304 12,535 88,474 66,391 75,254
12. Investment capital resource for basic construction 20 20 20 20 20
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 56,596 56,584 47,516 69,473 51,372
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 1,221,156 1,730,929 1,712,471 1,800,407 1,781,028