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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,231,692 1,298,542 1,241,163 1,421,755 1,598,608
I. Cash and cash equivalents 79,508 98,367 107,527 85,377 47,464
1. Cash 79,508 98,367 72,527 85,377 47,464
2. Cash equivalents 0 0 35,000 0 0
II. Short-term financial investments 290,000 260,000 125,000 225,000 405,000
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 290,000 260,000 125,000 225,000 405,000
III. Short-term receivables 585,386 717,171 756,348 760,050 739,003
1. Short-term receivables of customers 555,100 699,944 739,646 742,962 716,569
2. Prepayments to suppliers 9,522 7,129 4,043 3,493 8,113
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 24,933 14,162 18,386 16,563 16,619
7. Provision for doubtful short-term receivables -4,168 -4,064 -5,727 -2,967 -2,297
IV. Inventories 266,490 219,139 248,898 348,512 402,744
1. Inventories 266,490 219,139 250,226 348,512 402,744
2. Provision for decline in value of inventories 0 0 -1,328 0 0
V. Other current assets 10,307 3,865 3,389 2,817 4,397
1. Short-term prepaid expenses 8,591 3,840 3,389 2,784 4,397
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,715 25 0 33 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 233,397 234,511 222,820 200,096 239,369
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 185,646 200,523 190,766 171,994 159,463
1. Tangible fixed assets 137,786 152,448 144,000 126,388 112,933
- Cost 452,084 485,880 494,511 498,996 502,609
- Accumulated depreciation -314,299 -333,433 -350,511 -372,608 -389,675
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 47,860 48,076 46,766 45,607 46,530
- Cost 58,251 59,792 59,792 59,792 62,097
- Accumulated depreciation -10,391 -11,716 -13,026 -14,185 -15,567
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 25,265 14,608 9,962 8,247 11,368
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,265 14,608 9,962 8,247 11,368
IV. Long-term financial investments 12,137 12,844 17,457 17,601 67,601
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 20,000 20,000 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments -7,863 -7,156 -2,543 -2,399 -2,399
5. Investments holding until maturity 0 0 0 0 50,000
V. Total other long-term assets 10,349 6,536 4,635 2,253 937
1. Long-term prepaid expenses 6,455 6,536 4,635 2,253 937
2. Deferred income tax assets 3,895 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,465,089 1,533,053 1,463,982 1,621,851 1,837,977
CAPITAL RESOURCES
A. LIABILITIES 335,549 280,784 148,611 255,820 378,467
I. Current liabilities 334,491 279,568 147,650 255,732 378,328
1. Borrowings and short-term financial leased liabilities 23,498 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 216,705 220,083 102,108 206,409 316,963
4. Advances from customers 654 1,549 417 8,136 25,222
5. Taxes and other payables to the State Budget 18,448 17,712 17,322 18,398 19,805
6. Payables to employees 48,421 13,165 11,755 2,589 2,452
7. Short-term accrued expenses 23,222 17,200 9,906 5,262 7,083
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 1,253 2,872 3,704 12,815 5,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,291 6,986 2,438 2,123 1,651
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 1,058 1,216 961 88 139
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 1,058 1,216 961 88 139
6. Borrowings and long-term financial leased liabilities 0 0 0 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 1,129,540 1,252,269 1,315,372 1,366,031 1,459,510
I. ShareHolder's equity 1,129,540 1,252,269 1,315,372 1,366,031 1,459,510
1. Owner's investment capital 347,275 347,275 347,275 347,275 347,275
2. Share capital surplus 60,334 60,334 60,334 60,334 60,334
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 493,160 612,025 728,228 799,141 851,826
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 228,772 232,635 179,535 159,282 200,076
- After tax undistributed profit accumulated to the end of prior period 0 0 179,535 0 0
- Profit after tax undistributed this period 228,772 232,635 0 159,282 200,076
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 1,465,089 1,533,053 1,463,982 1,621,851 1,837,977