Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 437,243 437,256 287,080 248,047 234,039
I. Cash and cash equivalents 18,913 11,028 24,765 15,996 18,834
1. Cash 18,913 11,028 24,765 15,996 18,834
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 322,697 332,252 170,874 147,830 122,412
1. Short-term receivables of customers 219,780 213,266 163,672 144,025 118,821
2. Prepayments to suppliers 105,539 119,524 6,467 3,057 3,269
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 591 734 734 748 322
7. Provision for doubtful short-term receivables -3,213 -1,272 0 0 0
IV. Inventories 91,573 88,045 80,304 77,808 91,173
1. Inventories 91,573 88,045 80,304 77,808 91,173
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,060 5,932 11,138 6,413 1,619
1. Short-term prepaid expenses 373 137 163 90 0
2. Deductible VAT 3,687 5,623 10,574 6,323 1,619
3. Taxes and the State Receivables 0 172 401 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 113,393 209,544 336,248 344,414 328,321
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,718 153,476 319,287 322,439 314,336
1. Tangible fixed assets 69,963 143,721 297,914 301,086 293,897
- Cost 161,867 249,843 418,908 433,659 445,764
- Accumulated depreciation -91,904 -106,122 -120,994 -132,573 -151,867
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 9,755 9,755 21,373 21,353 20,438
- Cost 12,155 12,155 23,773 24,888 25,557
- Accumulated depreciation -2,400 -2,400 -2,400 -3,536 -5,119
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 33,617 52,634 15,609 21,705 2,264
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,617 52,634 15,609 21,705 2,264
IV. Long-term financial investments 23 20 20 0 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 23 20 20 0 0
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 35 3,414 1,331 270 11,721
1. Long-term prepaid expenses 35 3,414 1,331 270 11,721
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 550,636 646,800 623,327 592,461 562,360
CAPITAL RESOURCES
A. LIABILITIES 297,462 365,071 299,659 244,460 191,059
I. Current liabilities 215,790 236,493 191,487 167,333 188,102
1. Borrowings and short-term financial leased liabilities 17,287 55,584 60,251 51,789 78,159
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 161,734 160,012 117,886 94,411 85,466
4. Advances from customers 2,908 1,681 2,021 5,259 6,477
5. Taxes and other payables to the State Budget 7,426 3,291 778 2,987 2,936
6. Payables to employees 10,331 5,748 1,373 3,732 5,791
7. Short-term accrued expenses 580 328 117 379 686
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 205 253 0 212 295
11. Other short-term payables 956 1,024 843 733 633
12. Provision for short term payables 5,213 0 0 0 0
13. Bonus and welfare fund 9,150 8,571 8,219 7,830 7,660
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 81,673 128,577 108,172 77,127 2,957
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 79,250 106,771 106,668 76,113 2,432
7. Convertible bonds 0 19,814 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 2,423 1,992 1,503 1,014 525
B. OWNER'S EQUITY 253,173 281,730 323,669 348,001 371,301
I. ShareHolder's equity 253,173 281,730 323,669 348,001 371,301
1. Owner's investment capital 60,000 60,000 80,000 99,999 119,999
2. Share capital surplus 28,720 28,720 28,720 28,720 28,720
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 74,594 134,594 174,594 174,594 174,594
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 89,859 58,415 40,355 44,687 47,988
- After tax undistributed profit accumulated to the end of prior period 41,030 25,412 14,014 16,328 18,623
- Profit after tax undistributed this period 48,829 33,004 26,340 28,359 29,365
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 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 550,636 646,800 623,327 592,461 562,360