Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 421,173 507,842 490,858 434,947 341,501
I. Cash and cash equivalents 6,711 44,694 23,446 6,100 85,388
1. Cash 6,546 12,267 14,062 6,100 85,388
2. Cash equivalents 165 32,426 9,383 0 0
II. Short-term financial investments 0 70 7,745 17,345 26,410
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 70 7,745 17,345 26,410
III. Short-term receivables 89,490 55,764 58,208 75,247 119,983
1. Short-term receivables of customers 83,406 24,258 39,362 12,342 84,375
2. Prepayments to suppliers 3,509 15,296 6,748 6,081 7,987
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 45,000 0
6. Other short-term receivables 2,574 16,209 12,135 11,861 27,657
7. Provision for doubtful short-term receivables 0 0 -36 -36 -36
IV. Inventories 313,899 376,408 372,446 315,962 98,749
1. Inventories 313,899 379,604 402,557 315,962 98,749
2. Provision for decline in value of inventories 0 -3,196 -30,111 0 0
V. Other current assets 11,072 30,907 29,013 20,293 10,971
1. Short-term prepaid expenses 1,195 1,721 2,088 1,815 635
2. Deductible VAT 8,889 29,129 26,925 18,478 10,327
3. Taxes and the State Receivables 988 57 0 0 8
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 191,814 163,418 174,308 157,828 141,826
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 122,614 112,468 111,946 115,215 100,195
1. Tangible fixed assets 122,614 111,032 109,035 113,158 98,851
- Cost 246,701 250,488 258,768 277,235 279,792
- Accumulated depreciation -124,087 -139,456 -149,733 -164,077 -180,941
2. Fixed assets of financial leasing 0 1,437 1,007 578 289
- Cost 0 1,866 1,866 1,866 1,866
- Accumulated depreciation 0 -429 -859 -1,288 -1,577
3. Intangible fixed assets 0 0 1,904 1,479 1,055
- Cost 126 126 2,125 2,125 2,125
- Accumulated depreciation -126 -126 -222 -646 -1,071
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 20,858 23,926 35,531 17,121 17,121
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,858 23,926 35,531 17,121 17,121
IV. Long-term financial investments 35,378 14,507 13,685 12,937 12,953
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 35,378 35,378 35,378 35,378 35,378
4. Provision for diminution in value of financial long-term investments 0 -20,871 -21,693 -22,441 -22,426
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,963 12,516 13,146 12,554 11,557
1. Long-term prepaid expenses 12,963 12,516 13,146 12,554 11,557
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 612,987 671,260 665,166 592,775 483,327
CAPITAL RESOURCES
A. LIABILITIES 392,356 421,470 419,056 414,071 299,194
I. Current liabilities 372,385 404,332 406,205 403,020 290,587
1. Borrowings and short-term financial leased liabilities 193,244 200,208 267,072 297,543 94,556
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 163,003 131,828 120,057 88,046 174,118
4. Advances from customers 26 58,722 450 27 497
5. Taxes and other payables to the State Budget 43 1,001 1,981 60 65
6. Payables to employees 4,864 1,902 4,415 3,439 4,250
7. Short-term accrued expenses 9,764 9,403 9,570 10,320 14,616
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 1,439 1,264 1,645 2,128 1,842
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 1,016 1,458 643
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 19,971 17,139 12,852 11,050 8,606
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 20 20 20 20 20
6. Borrowings and long-term financial leased liabilities 19,951 17,119 12,832 11,030 8,586
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 220,631 249,790 246,109 178,704 184,133
I. ShareHolder's equity 220,631 249,790 246,109 178,704 184,133
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 0 0 0 0 0
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 7,250 7,250 7,250 7,250 7,250
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 641 641 641 641 641
11. After tax undistributed profit -3,260 25,899 22,218 -45,187 -39,758
- After tax undistributed profit accumulated to the end of prior period -58,317 -3,260 639 811 -45,187
- Profit after tax undistributed this period 55,058 29,159 21,579 -45,998 5,429
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 612,987 671,260 665,166 592,775 483,327