Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,336,912 1,397,377 1,098,039 1,104,643 1,027,742
I. Cash and cash equivalents 217,003 56,686 51,808 269,731 236,147
1. Cash 72,003 51,682 51,808 99,731 156,147
2. Cash equivalents 145,000 5,004 0 170,000 80,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 298,453 546,383 516,370 462,434 353,766
1. Short-term receivables of customers 218,091 364,544 377,616 248,784 129,082
2. Prepayments to suppliers 29,822 71,526 56,553 103,104 107,381
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 60,000 110,000 77,000 99,900 94,200
6. Other short-term receivables 1,918 3,346 8,233 13,679 26,136
7. Provision for doubtful short-term receivables -11,379 -3,033 -3,033 -3,033 -3,033
IV. Inventories 818,310 789,534 526,016 363,831 428,011
1. Inventories 818,310 789,534 526,016 363,831 428,011
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,146 4,775 3,846 8,647 9,818
1. Short-term prepaid expenses 1,232 1,374 115 152 21
2. Deductible VAT 0 0 3,731 8,495 9,796
3. Taxes and the State Receivables 1,914 3,401 0 0 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 104,674 131,550 129,658 107,335 103,172
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 48,460 77,462 70,259 61,923 66,549
1. Tangible fixed assets 48,460 77,462 70,259 61,923 66,549
- Cost 111,154 148,324 148,205 148,323 160,657
- Accumulated depreciation -62,693 -70,862 -77,945 -86,400 -94,108
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 35,314 29,151 22,987 16,824 10,661
- Cost 84,214 84,214 84,214 84,214 84,214
- Accumulated depreciation -48,900 -55,063 -61,227 -67,390 -73,554
IV. Long-term assets in progress 0 25 252 717 717
1. Costs of long-term production, business in progress 0 0 252 0 0
2. Costs of construction in progress 0 25 0 717 717
IV. Long-term financial investments 0 8,970 16,439 15,795 15,342
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 8,970 16,439 15,795 15,342
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 20,899 15,942 19,720 12,077 9,904
1. Long-term prepaid expenses 20,899 12,964 17,685 11,434 9,233
2. Deferred income tax assets 0 2,978 2,036 643 670
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,441,586 1,528,928 1,227,698 1,211,978 1,130,913
CAPITAL RESOURCES
A. LIABILITIES 1,146,202 1,162,680 831,903 802,855 705,664
I. Current liabilities 1,012,277 1,097,347 779,179 759,640 673,884
1. Borrowings and short-term financial leased liabilities 8,130 19,425 41,277 890 48,476
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 291,104 392,311 380,417 264,318 281,895
4. Advances from customers 514,398 551,473 234,377 393,650 253,903
5. Taxes and other payables to the State Budget 1,493 1,316 2,235 2,054 1,978
6. Payables to employees 67,186 71,278 65,100 35,463 24,070
7. Short-term accrued expenses 55,908 8,160 5,171 6,316 4,505
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 55,395 30,695 24,534 28,175 28,058
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,663 22,688 26,067 28,775 30,999
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 133,925 65,333 52,724 43,215 31,781
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 5,002 0 0 0 0
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 0 227
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 54,505 48,008 39,766 41,117 29,416
11. Long-term unrealized revenue 74,418 17,325 12,959 2,098 2,138
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 295,384 366,248 395,795 409,123 425,249
I. ShareHolder's equity 295,384 366,248 395,795 409,123 425,249
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 18,350 18,350 18,350 18,350 18,350
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 27,958 27,958 27,958 27,958 27,958
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 169,076 215,765 245,317 258,607 275,197
- After tax undistributed profit accumulated to the end of prior period 124,660 151,015 200,792 227,664 242,363
- Profit after tax undistributed this period 44,416 64,749 44,525 30,943 32,834
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 24,175 24,170 24,208 23,744
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 1,441,586 1,528,928 1,227,698 1,211,978 1,130,913