Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 623,886 701,662 691,822 699,548 668,397
I. Cash and cash equivalents 21,760 18,863 79,701 9,632 8,276
1. Cash 21,760 18,863 49,701 9,632 8,276
2. Cash equivalents 0 0 30,000 0 0
II. Short-term financial investments 5,383 5,441 5,733 7,052 21,764
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 5,383 5,441 5,733 7,052 21,764
III. Short-term receivables 215,431 259,484 306,529 438,681 250,028
1. Short-term receivables of customers 150,311 245,566 296,333 431,378 199,492
2. Prepayments to suppliers 50,822 6,383 7,765 7,195 42,187
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 23,580 21,816 20,463 19,739 29,481
7. Provision for doubtful short-term receivables -9,281 -14,281 -18,031 -19,631 -21,131
IV. Inventories 376,810 417,018 299,800 244,183 377,485
1. Inventories 376,830 417,038 299,819 244,203 377,505
2. Provision for decline in value of inventories -20 -20 -20 -20 -20
V. Other current assets 4,502 856 60 0 10,843
1. Short-term prepaid expenses 0 722 0 0 6,837
2. Deductible VAT 4,502 0 0 0 3,330
3. Taxes and the State Receivables 0 134 60 0 676
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 198,847 191,715 173,207 169,184 147,207
I. Long-term receivables 1,268 1,124 811 802 173
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 1,268 1,124 811 802 173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,914 172,563 163,959 149,869 133,015
1. Tangible fixed assets 151,811 140,161 136,550 129,507 128,486
- Cost 289,908 293,830 302,147 309,567 326,760
- Accumulated depreciation -138,097 -153,670 -165,597 -180,060 -198,275
2. Fixed assets of financial leasing 32,369 31,708 26,755 19,748 3,956
- Cost 36,095 38,537 36,201 28,533 4,542
- Accumulated depreciation -3,726 -6,829 -9,445 -8,786 -587
3. Intangible fixed assets 735 694 654 614 574
- Cost 773 773 773 773 773
- Accumulated depreciation -39 -79 -119 -159 -199
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 2,004 3,659 1,210 1,210 1,210
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,004 3,659 1,210 1,210 1,210
IV. Long-term financial investments 0 0 0 1,000 1,000
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 1,000 1,000
V. Total other long-term assets 10,661 14,369 7,226 16,303 11,809
1. Long-term prepaid expenses 10,661 14,369 7,226 5,595 1,100
2. Deferred income tax assets 0 0 0 10,708 10,708
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 822,733 893,377 865,029 868,732 815,604
CAPITAL RESOURCES
A. LIABILITIES 716,038 786,426 757,721 761,295 708,010
I. Current liabilities 617,893 699,712 691,434 661,999 659,375
1. Borrowings and short-term financial leased liabilities 318,714 416,830 458,912 433,785 390,219
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,664 136,786 154,998 150,767 152,378
4. Advances from customers 186,389 57,044 37,951 13,962 33,225
5. Taxes and other payables to the State Budget 7,707 4,348 6,084 18,407 10,338
6. Payables to employees 27,280 27,811 26,098 25,105 26,395
7. Short-term accrued expenses 1,341 47,793 2,203 9,688 29,744
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 5,480 8,743 4,982 10,217 17,019
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 317 359 207 70 56
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 98,145 86,714 66,287 99,295 48,635
1. Long-term payables to sellers 17,378 4,816 2,812 2,812 1,109
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 42,705 62,535 55,080 91,905 46,000
6. Borrowings and long-term financial leased liabilities 36,157 18,483 8,395 4,578 1,526
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 1,904 880 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 106,695 106,951 107,308 107,437 107,594
I. ShareHolder's equity 105,696 106,047 106,500 106,725 106,977
1. Owner's investment capital 77,697 82,794 82,794 82,794 82,794
2. Share capital surplus 4,675 20 20 20 20
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 16,506 17,014 17,075 17,127 17,127
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,830 4,975 4,995 5,013 5,013
11. After tax undistributed profit 1,987 1,244 1,617 1,772 2,024
- After tax undistributed profit accumulated to the end of prior period 535 1,043 1,441 1,511 1,772
- Profit after tax undistributed this period 1,451 201 176 260 252
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 999 904 808 712 616
1. Funding resources 123 123 123 123 123
2. Funding resources that form fixed assets 876 780 685 589 493
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 822,733 893,377 865,029 868,732 815,604