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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 713,680 694,677 632,336 652,000 703,104
I. Cash and cash equivalents 30,000 78,791 36,068 63,557 60,866
1. Cash 21,000 74,791 32,068 40,557 25,821
2. Cash equivalents 9,000 4,000 4,000 23,000 35,045
II. Short-term financial investments 5,000 5,000 6,500 9,597 25,597
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 5,000 5,000 6,500 9,597 25,597
III. Short-term receivables 387,472 379,611 452,299 432,075 504,039
1. Short-term receivables of customers 362,287 372,259 434,293 430,087 500,291
2. Prepayments to suppliers 26,172 15,491 13,832 8,439 1,547
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 7,040 3,652 17,028 13,411 27,476
7. Provision for doubtful short-term receivables -8,027 -11,791 -12,854 -19,862 -25,274
IV. Inventories 277,302 215,276 132,459 139,260 108,837
1. Inventories 277,302 221,379 142,755 150,364 119,487
2. Provision for decline in value of inventories 0 -6,103 -10,296 -11,103 -10,650
V. Other current assets 13,905 15,999 5,010 7,511 3,765
1. Short-term prepaid expenses 13,515 15,886 4,100 6,183 3,637
2. Deductible VAT 0 0 619 23 117
3. Taxes and the State Receivables 390 113 291 1,304 11
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 221,290 211,229 177,448 153,534 130,844
I. Long-term receivables 534 2,566 2,649 2,668 2,594
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 534 2,566 2,649 2,668 2,594
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 217,542 185,669 152,795 124,544 98,508
1. Tangible fixed assets 202,285 180,409 147,737 119,667 93,803
- Cost 492,548 513,527 511,340 512,024 512,396
- Accumulated depreciation -290,263 -333,118 -363,604 -392,357 -418,593
2. Fixed assets of financial leasing 9,786 0 0 0 0
- Cost 18,311 0 0 0 0
- Accumulated depreciation -8,525 0 0 0 0
3. Intangible fixed assets 5,471 5,260 5,059 4,877 4,705
- Cost 7,154 7,154 7,154 7,154 7,154
- Accumulated depreciation -1,683 -1,894 -2,095 -2,277 -2,449
III. Real Estate Investments 0 865 865 865 865
- Cost 0 865 865 865 865
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 20,142 20,426 24,752 28,095
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 20,142 20,426 24,752 28,095
IV. Long-term financial investments 0 0 0 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 0 0 0 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 3,104 1,891 638 648 745
1. Long-term prepaid expenses 3,104 1,891 638 648 745
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 111 96 76 57 37
TOTAL ASSETS 934,969 905,906 809,784 805,534 833,948
CAPITAL RESOURCES
A. LIABILITIES 386,950 336,385 244,789 240,985 261,882
I. Current liabilities 381,420 335,523 244,117 240,514 261,597
1. Borrowings and short-term financial leased liabilities 236,547 210,826 136,584 128,116 111,572
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,563 98,565 78,282 85,291 106,792
4. Advances from customers 22,942 5,197 9,804 8,984 8,701
5. Taxes and other payables to the State Budget 11,308 4,823 4,809 5,423 8,887
6. Payables to employees 9,721 8,571 6,154 5,012 5,038
7. Short-term accrued expenses 335 3,998 3,013 162 3,571
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 57 57 0 0 0
11. Other short-term payables 947 949 1,150 1,383 14,165
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 2,536 4,320 6,144 2,871
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 5,530 862 673 471 285
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 311 282 320 320 285
6. Borrowings and long-term financial leased liabilities 5,219 580 353 151 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 548,019 569,521 564,995 564,549 572,066
I. ShareHolder's equity 548,019 569,521 564,995 564,549 572,066
1. Owner's investment capital 410,000 410,000 410,000 451,000 451,000
2. Share capital surplus -1,874 -1,874 -1,874 -1,874 -1,874
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 947 947 947 947 947
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 16,340 21,847 28,964 33,144 35,148
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 71,418 82,856 77,651 31,741 37,121
- After tax undistributed profit accumulated to the end of prior period 35,364 41,006 49,209 19,155 17,127
- Profit after tax undistributed this period 36,054 41,851 28,441 12,586 19,994
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 51,187 55,744 49,307 49,591 49,724
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 934,969 905,906 809,784 805,534 833,948