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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 733,073 780,387 671,805 850,633 861,085
I. Cash and cash equivalents 131,324 221,117 291,442 236,869 281,343
1. Cash 131,324 221,117 291,442 186,869 231,343
2. Cash equivalents 0 0 0 50,000 50,000
II. Short-term financial investments 48,699 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 48,699 0 0 0 0
III. Short-term receivables 266,779 301,829 256,280 444,824 395,066
1. Short-term receivables of customers 191,715 235,908 213,001 341,093 256,195
2. Prepayments to suppliers 5,511 6,034 3,108 28,135 21,781
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 14,000 2,500 20,650 24,795 26,100
6. Other short-term receivables 56,904 58,737 20,621 51,702 91,591
7. Provision for doubtful short-term receivables -1,351 -1,351 -1,101 -901 -602
IV. Inventories 286,241 257,441 124,083 168,797 173,133
1. Inventories 286,241 257,441 124,083 168,797 173,133
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 0 0 143 11,543
1. Short-term prepaid expenses 29 0 0 127 65
2. Deductible VAT 0 0 0 0 9,535
3. Taxes and the State Receivables 0 0 0 15 1,943
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 144,922 150,575 150,353 149,382 152,136
I. Long-term receivables 1,339 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 1,339 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,717 23,302 30,815 26,445 31,801
1. Tangible fixed assets 27,584 22,896 30,755 26,145 30,726
- Cost 116,276 119,326 132,550 135,777 146,908
- Accumulated depreciation -88,692 -96,430 -101,795 -109,632 -116,182
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 133 407 60 300 1,076
- Cost 1,853 2,560 2,560 2,838 3,973
- Accumulated depreciation -1,720 -2,153 -2,500 -2,538 -2,897
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 320 0 2,257 8,410 2,457
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 320 0 2,257 8,410 2,457
IV. Long-term financial investments 107,356 117,511 111,995 110,904 115,536
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,591 67,986 58,351 57,185 61,750
3. Other investments in equity instruments 25,700 50,780 55,280 55,280 55,280
4. Provision for diminution in value of financial long-term investments 65 -1,255 -1,636 -1,562 -1,494
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,191 9,761 5,285 3,623 2,341
1. Long-term prepaid expenses 8,191 9,761 5,285 3,623 2,341
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 877,995 930,962 822,158 1,000,015 1,013,221
CAPITAL RESOURCES
A. LIABILITIES 646,096 675,275 602,574 779,959 786,510
I. Current liabilities 644,206 673,440 600,136 776,806 783,504
1. Borrowings and short-term financial leased liabilities 151,313 154,587 96,237 253,302 144,249
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 411,256 392,758 268,863 275,390 354,212
4. Advances from customers 11,517 42,759 155,647 157,201 177,542
5. Taxes and other payables to the State Budget 6,892 7,989 4,368 3,619 3,992
6. Payables to employees 41,503 44,446 40,822 47,968 52,678
7. Short-term accrued expenses 476 5,887 3 284 773
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 3,089 3,217 19,881 24,073 26,281
12. Provision for short term payables 0 7,611 4,800 8,632 20,870
13. Bonus and welfare fund 18,159 14,185 9,516 6,336 2,908
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 1,890 1,835 2,438 3,154 3,006
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 12 12 12 12 12
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 1,878 1,824 2,426 3,142 2,994
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 231,900 255,687 219,584 220,055 226,711
I. ShareHolder's equity 231,900 255,687 219,584 220,055 226,711
1. Owner's investment capital 71,812 89,996 89,996 89,996 89,996
2. Share capital surplus -93 -93 -159 -159 -159
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,158 3,158 3,158 3,158 3,158
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 29,808
8. Investment and development funds 47,993 29,808 29,808 29,808 0
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 109,030 132,817 96,780 97,251 103,907
- After tax undistributed profit accumulated to the end of prior period 84,991 83,822 101,314 93,155 94,424
- Profit after tax undistributed this period 24,039 48,995 -4,534 4,096 9,483
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 877,995 930,962 822,158 1,000,015 1,013,221