Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 967,785 1,176,272 1,233,241 1,087,290 965,611
I. Cash and cash equivalents 131,587 64,672 67,059 51,427 52,162
1. Cash 40,606 47,272 35,941 34,043 25,859
2. Cash equivalents 90,981 17,400 31,118 17,384 26,303
II. Short-term financial investments 187,860 452,549 552,700 536,313 373,191
1. Trading securities 0 0 37,000 20,000 113,752
2. Provision for diminution in value of trading securities 0 0 0 0 -500
3. Investments holding until maturity 187,860 452,549 515,700 516,313 259,939
III. Short-term receivables 245,393 239,770 210,481 154,753 185,633
1. Short-term receivables of customers 219,074 227,812 198,047 134,130 166,131
2. Prepayments to suppliers 9,249 25,443 25,453 21,564 26,475
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 60,773 0 0 0 0
6. Other short-term receivables 9,555 21,983 25,786 24,032 19,833
7. Provision for doubtful short-term receivables -53,258 -35,468 -38,806 -24,973 -26,806
IV. Inventories 394,350 400,853 397,655 339,497 346,527
1. Inventories 405,109 416,941 412,745 355,876 363,053
2. Provision for decline in value of inventories -10,759 -16,088 -15,090 -16,379 -16,526
V. Other current assets 8,595 18,429 5,346 5,299 8,097
1. Short-term prepaid expenses 8,165 10,461 3,779 3,365 2,534
2. Deductible VAT 280 7,817 1,417 1,889 5,563
3. Taxes and the State Receivables 151 150 150 45 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 308,665 313,841 304,392 265,743 303,132
I. Long-term receivables 2,520 3,190 2,894 3,189 2,511
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 3,845 4,515 4,218 3,189 2,511
6. Provision for doubtful long-term receivables -1,325 -1,325 -1,325 0 0
II. Fixed assets 275,587 273,930 244,478 206,171 189,552
1. Tangible fixed assets 266,372 265,795 238,535 201,705 186,722
- Cost 530,906 571,332 584,851 583,510 601,992
- Accumulated depreciation -264,534 -305,537 -346,316 -381,805 -415,270
2. Fixed assets of financial leasing 72 0 0 0 0
- Cost 114 0 0 0 0
- Accumulated depreciation -42 0 0 0 0
3. Intangible fixed assets 9,143 8,136 5,943 4,466 2,830
- Cost 40,267 41,353 41,309 41,819 41,739
- Accumulated depreciation -31,123 -33,217 -35,366 -37,353 -38,909
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 0 0 0 0 55,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 55,418
IV. Long-term financial investments 2,638 2,638 8,419 12,367 9,939
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 11,590 15,190 11,590
3. Other investments in equity instruments 2,638 2,638 8,419 8,767 10,491
4. Provision for diminution in value of financial long-term investments 0 0 -11,590 -11,590 -12,142
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,920 34,083 48,602 44,016 45,713
1. Long-term prepaid expenses 14,476 17,004 29,539 25,551 25,382
2. Deferred income tax assets 13,444 17,079 19,063 18,465 20,331
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,276,449 1,490,113 1,537,633 1,353,033 1,268,743
CAPITAL RESOURCES
A. LIABILITIES 359,927 581,128 599,106 408,706 304,707
I. Current liabilities 164,722 215,547 241,886 153,167 271,923
1. Borrowings and short-term financial leased liabilities 55,205 69,102 124,362 56,348 156,877
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,437 74,085 47,614 42,123 55,597
4. Advances from customers 8,994 21,403 22,728 16,246 23,956
5. Taxes and other payables to the State Budget 18,289 23,080 15,283 15,692 10,391
6. Payables to employees 14,998 18,136 21,840 19,482 22,752
7. Short-term accrued expenses 4,909 3,313 3,472 1,806 1,399
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 5,890 6,427 6,587 1,471 950
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 195,205 365,581 357,220 255,539 32,784
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 15,166 17,290 19,859 22,354 22,704
6. Borrowings and long-term financial leased liabilities 179,952 113,516 105,337 604 10,080
7. Convertible bonds 0 234,775 232,024 232,582 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 87 0 0 0 0
B. OWNER'S EQUITY 916,522 908,985 938,528 944,327 964,036
I. ShareHolder's equity 916,522 908,985 938,528 944,327 964,036
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 203,073 203,073 203,073 203,073 203,073
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 -76,000
5. Treasury shares -49,000 -76,000 -76,000 -76,000 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 269 -1,490 -2,985 -1,737 -3,801
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 12,969 330 1,328 1,660 3,807
11. After tax undistributed profit 329,414 363,275 393,314 397,533 417,160
- After tax undistributed profit accumulated to the end of prior period 278,495 287,063 321,426 355,476 357,439
- Profit after tax undistributed this period 50,919 76,212 71,888 42,057 59,721
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 1,276,449 1,490,113 1,537,633 1,353,033 1,268,743