Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,079,211 1,231,692 1,298,542 1,241,163 1,421,755
I. Cash and cash equivalents 158,731 79,508 98,367 107,527 85,377
1. Cash 88,731 79,508 98,367 72,527 85,377
2. Cash equivalents 70,000 0 0 35,000 0
II. Short-term financial investments 270,000 290,000 260,000 125,000 225,000
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 270,000 290,000 260,000 125,000 225,000
III. Short-term receivables 400,551 585,386 717,171 756,348 760,050
1. Short-term receivables of customers 380,537 555,100 699,944 739,646 742,962
2. Prepayments to suppliers 3,593 9,522 7,129 4,043 3,493
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 19,092 24,933 14,162 18,386 16,563
7. Provision for doubtful short-term receivables -2,671 -4,168 -4,064 -5,727 -2,967
IV. Inventories 244,889 266,490 219,139 248,898 348,512
1. Inventories 244,889 266,490 219,139 250,226 348,512
2. Provision for decline in value of inventories 0 0 0 -1,328 0
V. Other current assets 5,039 10,307 3,865 3,389 2,817
1. Short-term prepaid expenses 4,797 8,591 3,840 3,389 2,784
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 242 1,715 25 0 33
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 226,263 233,397 234,511 222,820 200,096
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 200,928 185,646 200,523 190,766 171,994
1. Tangible fixed assets 152,531 137,786 152,448 144,000 126,388
- Cost 439,724 452,084 485,880 494,511 498,996
- Accumulated depreciation -287,193 -314,299 -333,433 -350,511 -372,608
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 48,397 47,860 48,076 46,766 45,607
- Cost 57,651 58,251 59,792 59,792 59,792
- Accumulated depreciation -9,254 -10,391 -11,716 -13,026 -14,185
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 2,465 25,265 14,608 9,962 8,247
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,465 25,265 14,608 9,962 8,247
IV. Long-term financial investments 12,002 12,137 12,844 17,457 17,601
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 -7,998 -7,863 -7,156 -2,543 -2,399
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,868 10,349 6,536 4,635 2,253
1. Long-term prepaid expenses 1,941 6,455 6,536 4,635 2,253
2. Deferred income tax assets 8,927 3,895 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,305,473 1,465,089 1,533,053 1,463,982 1,621,851
CAPITAL RESOURCES
A. LIABILITIES 352,667 335,549 280,784 148,611 255,820
I. Current liabilities 351,856 334,491 279,568 147,650 255,732
1. Borrowings and short-term financial leased liabilities 0 23,498 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,271 216,705 220,083 102,108 206,409
4. Advances from customers 965 654 1,549 417 8,136
5. Taxes and other payables to the State Budget 21,364 18,448 17,712 17,322 18,398
6. Payables to employees 63,613 48,421 13,165 11,755 2,589
7. Short-term accrued expenses 48,042 23,222 17,200 9,906 5,262
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 53,302 1,253 2,872 3,704 12,815
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,299 2,291 6,986 2,438 2,123
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 812 1,058 1,216 961 88
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 812 1,058 1,216 961 88
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 952,806 1,129,540 1,252,269 1,315,372 1,366,031
I. ShareHolder's equity 952,806 1,129,540 1,252,269 1,315,372 1,366,031
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 389,627 493,160 612,025 728,228 799,141
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 155,571 228,772 232,635 179,535 159,282
- After tax undistributed profit accumulated to the end of prior period 0 0 0 179,535 0
- Profit after tax undistributed this period 155,571 228,772 232,635 0 159,282
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 1,305,473 1,465,089 1,533,053 1,463,982 1,621,851