Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,146,412 1,414,172 1,253,316 1,433,859 1,440,210
I. Cash and cash equivalents 2,583 3,271 12,999 38,635 9,336
1. Cash 2,583 3,271 12,999 38,635 9,336
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 27,466 500 1,000 535 572
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 27,466 500 1,000 535 572
III. Short-term receivables 1,040,808 1,323,374 1,138,114 1,321,020 1,351,011
1. Short-term receivables of customers 529,142 816,656 680,898 803,333 688,337
2. Prepayments to suppliers 5,703 20,124 9,104 1,816 75,963
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 434,780 486,966 465,751 536,864 609,806
6. Other short-term receivables 93,239 19,112 4,350 10,149 12,386
7. Provision for doubtful short-term receivables -22,055 -19,484 -21,988 -31,141 -35,481
IV. Inventories 73,065 85,215 99,585 72,340 77,974
1. Inventories 73,427 85,577 99,585 72,340 77,974
2. Provision for decline in value of inventories -362 -362 0 0 0
V. Other current assets 2,490 1,812 1,618 1,328 1,315
1. Short-term prepaid expenses 1,571 1,350 1,185 637 981
2. Deductible VAT 376 86 185 177 194
3. Taxes and the State Receivables 542 376 248 514 140
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 641,232 618,056 600,707 662,787 520,850
I. Long-term receivables 82,495 82,365 80,044 80,000 80,000
1. Long-term customer's receivables 0 0 81,304 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 80,000 80,000 0 81,304 80,000
5. Other long-term receivables 2,495 2,365 0 0 0
6. Provision for doubtful long-term receivables 0 0 -1,261 -1,304 0
II. Fixed assets 336,040 311,021 297,363 350,169 331,849
1. Tangible fixed assets 291,788 274,727 281,490 334,352 316,088
- Cost 368,225 366,252 391,706 466,004 473,671
- Accumulated depreciation -76,437 -91,524 -110,216 -131,652 -157,583
2. Fixed assets of financial leasing 42,064 34,162 0 0 0
- Cost 53,235 50,827 0 0 0
- Accumulated depreciation -11,171 -16,665 0 0 0
3. Intangible fixed assets 2,188 2,132 15,873 15,817 15,761
- Cost 2,793 2,793 16,590 16,590 16,590
- Accumulated depreciation -605 -661 -717 -773 -829
III. Real Estate Investments 398 48 0 0 0
- Cost 3,502 3,502 3,502 3,502 3,502
- Accumulated depreciation -3,103 -3,454 -3,502 -3,502 -3,502
IV. Long-term assets in progress 70,294 79,672 84,734 94,222 92,476
1. Costs of long-term production, business in progress 69,457 67,619 74,513 83,725 91,906
2. Costs of construction in progress 837 12,052 10,221 10,496 570
IV. Long-term financial investments 131,631 131,590 130,828 130,848 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,631 131,590 130,828 130,848 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 20,374 13,359 7,738 7,549 16,524
1. Long-term prepaid expenses 6,568 5,719 5,731 6,795 7,472
2. Deferred income tax assets 13,806 7,640 2,007 754 9,052
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,787,644 2,032,228 1,854,023 2,096,646 1,961,059
CAPITAL RESOURCES 0
A. LIABILITIES 1,154,219 1,311,227 1,067,172 1,236,490 1,097,659
I. Current liabilities 713,312 1,015,236 794,290 993,978 984,268
1. Borrowings and short-term financial leased liabilities 339,105 420,943 374,724 461,023 601,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 252,573 478,157 324,692 391,247 255,121
4. Advances from customers 48,702 47,527 51,330 46,028 70,282
5. Taxes and other payables to the State Budget 2,892 3,378 4,770 7,910 2,983
6. Payables to employees 5,768 7,303 8,053 8,597 8,809
7. Short-term accrued expenses 1,601 1,648 1,618 599 150
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 170 182 195 208 0
11. Other short-term payables 46,868 40,618 13,463 62,980 30,160
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,633 15,481 15,445 15,386 15,375
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 440,907 295,991 272,882 242,512 113,391
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 17,232 17,232 9,610 9,972 9,989
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 8,693 7,724 255 0 0
6. Borrowings and long-term financial leased liabilities 412,836 269,914 262,287 231,851 101,178
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,677
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 2,147 1,121 730 690 548
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 633,425 721,001 786,851 860,156 863,401
I. ShareHolder's equity 633,425 721,001 786,851 860,156 863,401
1. Owner's investment capital 443,754 443,754 443,754 443,754 443,754
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 -7,500 -7,500 -7,500 -7,500 -7,500
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 36,480 36,480 36,480 36,480 36,480
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 160,691 248,267 314,117 387,423 390,667
- After tax undistributed profit accumulated to the end of prior period 34,635 160,582 240,159 314,117 388,191
- Profit after tax undistributed this period 126,056 87,685 73,958 73,305 2,477
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 1,787,644 2,032,228 1,854,023 2,096,646 1,961,059