Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 677,250 693,597 615,169 670,137 649,409
I. Cash and cash equivalents 15,480 4,357 1,801 1,943 6,970
1. Cash 15,480 4,357 1,801 1,943 6,970
2. Cash equivalents 0 0 0 0 0
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 214,688 222,414 116,514 134,944 100,314
1. Short-term receivables of customers 178,580 167,897 101,837 117,118 100,424
2. Prepayments to suppliers 21,227 38,652 3,334 3,452 476
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 3,567 5,310 4,331 4,331 4,331
6. Other short-term receivables 11,649 11,149 7,949 10,979 10,463
7. Provision for doubtful short-term receivables -335 -594 -937 -937 -15,380
IV. Inventories 420,905 452,110 478,753 513,386 521,645
1. Inventories 420,905 452,110 478,753 513,386 521,645
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,176 14,716 18,100 19,864 20,480
1. Short-term prepaid expenses 19,165 13,875 17,494 19,863 20,480
2. Deductible VAT 7,011 0 0 0 0
3. Taxes and the State Receivables 0 841 606 1 1
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 208,208 195,734 190,183 181,464 169,727
I. Long-term receivables 0 0 33 33 33
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 33 33 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 200,011 192,886 183,420 162,051 151,601
1. Tangible fixed assets 200,011 192,886 181,894 160,680 150,385
- Cost 326,897 334,689 337,699 327,204 330,285
- Accumulated depreciation -126,886 -141,803 -155,806 -166,524 -179,900
2. Fixed assets of financial leasing 0 0 1,526 1,371 1,216
- Cost 0 0 1,550 1,550 1,550
- Accumulated depreciation 0 0 -24 -179 -334
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 6,837 403 3,349 328 328
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,837 403 3,349 328 328
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,484 1,484 1,484 1,484 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,484 -1,484 -1,484 -1,484 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,361 2,445 3,383 19,052 17,765
1. Long-term prepaid expenses 1,361 2,445 3,383 19,052 17,765
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 885,458 889,332 805,352 851,601 819,135
CAPITAL RESOURCES
A. LIABILITIES 649,327 653,785 568,102 610,665 586,212
I. Current liabilities 637,932 648,952 563,571 605,836 579,998
1. Borrowings and short-term financial leased liabilities 510,911 512,220 493,388 511,784 499,602
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,009 129,946 64,132 82,927 66,203
4. Advances from customers 2,311 433 280 581 7,288
5. Taxes and other payables to the State Budget 3,435 184 205 4,184 2,108
6. Payables to employees 4,818 1,875 1,547 1,779 1,653
7. Short-term accrued expenses 1,142 1,155 1,266 2,290 1,157
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 2,237 1,900 1,583 1,022 321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,068 1,240 1,171 1,269 1,667
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 11,396 4,833 4,531 4,829 6,215
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 0 0 0 0 3,494
6. Borrowings and long-term financial leased liabilities 11,396 4,833 4,531 2,031 2,721
7. Convertible bonds 0 0 0 2,798 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 236,131 235,546 237,250 240,936 232,923
I. ShareHolder's equity 236,131 235,546 237,250 240,936 232,923
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 12,987 14,487 14,487 15,987 14,676
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 15,229 13,145 14,849 17,034 10,332
- After tax undistributed profit accumulated to the end of prior period 2,000 12,347 13,145 13,145 6,073
- Profit after tax undistributed this period 13,229 798 1,704 3,890 4,259
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 885,458 889,332 805,352 851,601 819,135