Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 536,766 617,898 470,021 399,041 510,829
I. Cash and cash equivalents 32,959 38,731 38,393 19,298 45,642
1. Cash 32,959 38,731 38,393 19,298 45,642
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 91,000 10,000 10,000 5,000 16,500
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 91,000 10,000 10,000 5,000 16,500
III. Short-term receivables 156,298 206,489 202,445 209,499 202,503
1. Short-term receivables of customers 147,336 187,211 196,176 202,646 201,658
2. Prepayments to suppliers 4,990 2,230 1,805 6,034 6,242
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 8,800 6,000 6,500 3,000
6. Other short-term receivables 9,590 12,984 4,870 4,465 4,043
7. Provision for doubtful short-term receivables -5,618 -4,736 -6,405 -10,145 -12,440
IV. Inventories 243,033 350,245 209,542 157,801 241,208
1. Inventories 248,909 361,351 216,855 159,073 241,808
2. Provision for decline in value of inventories -5,876 -11,106 -7,313 -1,272 -600
V. Other current assets 13,476 12,433 9,641 7,444 4,975
1. Short-term prepaid expenses 2,357 306 1,775 3,006 3,020
2. Deductible VAT 9,958 9,031 7,842 4,318 1,922
3. Taxes and the State Receivables 1,161 3,096 24 120 33
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 756,117 784,353 794,793 729,303 673,096
I. Long-term receivables 0 0 9,558 7,462 696
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 9,558 9,462 3,896
6. Provision for doubtful long-term receivables 0 0 0 -2,000 -3,200
II. Fixed assets 371,315 696,557 676,272 642,836 590,500
1. Tangible fixed assets 370,811 687,127 663,354 632,558 582,864
- Cost 924,664 1,254,004 1,192,297 1,218,133 1,219,184
- Accumulated depreciation -553,853 -566,877 -528,944 -585,575 -636,320
2. Fixed assets of financial leasing 0 8,989 12,540 9,962 7,384
- Cost 0 9,155 14,580 14,580 14,580
- Accumulated depreciation 0 -166 -2,040 -4,618 -7,196
3. Intangible fixed assets 504 441 378 315 252
- Cost 698 698 698 698 660
- Accumulated depreciation -194 -257 -320 -383 -408
III. Real Estate Investments 8,882 8,810 8,522 8,059 7,294
- Cost 14,666 15,156 15,853 17,955 17,955
- Accumulated depreciation -5,784 -6,347 -7,331 -9,896 -10,661
IV. Long-term assets in progress 327,192 22,724 46,843 18,461 18,480
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 327,192 22,724 46,843 18,461 18,480
IV. Long-term financial investments 30,291 29,634 42,412 43,476 48,492
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,943 27,085 38,163 37,728 42,744
3. Other investments in equity instruments 1,349 1,349 1,349 1,349 1,349
4. Provision for diminution in value of financial long-term investments 0 1,200 0 0 0
5. Investments holding until maturity 0 0 2,900 4,400 4,400
V. Total other long-term assets 18,438 26,628 11,186 9,009 7,634
1. Long-term prepaid expenses 17,891 26,371 10,948 8,791 7,405
2. Deferred income tax assets 546 258 238 218 229
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,292,883 1,402,250 1,264,814 1,128,344 1,183,925
CAPITAL RESOURCES
A. LIABILITIES 1,070,375 1,177,356 1,061,961 923,627 896,724
I. Current liabilities 556,546 670,417 579,142 489,969 527,574
1. Borrowings and short-term financial leased liabilities 357,373 533,292 380,442 382,935 276,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 164,329 99,953 161,226 77,506 186,568
4. Advances from customers 3,227 3,365 10,669 2,767 7,188
5. Taxes and other payables to the State Budget 2,816 3,218 2,261 1,474 2,839
6. Payables to employees 20,439 18,941 15,212 13,527 40,779
7. Short-term accrued expenses 1,925 2,338 2,668 2,785 2,740
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 537 528 528 1,876 1,141
11. Other short-term payables 3,742 6,254 3,615 5,119 1,901
12. Provision for short term payables 0 0 0 0 6,718
13. Bonus and welfare fund 2,158 2,526 2,520 1,981 1,210
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 513,829 506,939 482,819 433,658 369,151
1. Long-term payables to sellers 23,013 16,978 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 26,332 14,332 9,332 6,332 3,832
6. Borrowings and long-term financial leased liabilities 452,648 463,528 460,426 416,790 355,595
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 794 198 285 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 11,836 11,308 12,863 10,252 9,724
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 222,508 224,894 202,853 204,717 287,201
I. ShareHolder's equity 222,508 224,894 202,853 204,717 287,201
1. Owner's investment capital 136,000 136,000 136,000 136,000 136,000
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 -12 -12 -12 -12 -12
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 24,432 61,351 67,934 68,048 68,048
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 48,020 13,998 -11,862 -11,360 70,170
- After tax undistributed profit accumulated to the end of prior period 10,425 1,449 -190 -12,056 -12,564
- Profit after tax undistributed this period 37,595 12,549 -11,672 696 82,734
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 14,068 13,557 10,793 12,041 12,995
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 1,292,883 1,402,250 1,264,814 1,128,344 1,183,925