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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 240,705 254,560 246,017 222,245 285,359
I. Cash and cash equivalents 24,867 28,705 22,983 40,916 56,797
1. Cash 24,867 27,705 22,983 37,716 49,797
2. Cash equivalents 0 1,000 0 3,200 7,000
II. Short-term financial investments 17,456 19,446 27,715 26,600 36,600
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 17,456 19,446 27,715 26,600 36,600
III. Short-term receivables 131,737 120,856 104,979 96,492 105,588
1. Short-term receivables of customers 57,306 30,494 33,790 25,624 27,414
2. Prepayments to suppliers 63,422 63,870 19,546 19,851 19,546
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 12,380 18,410 39,365 40,131 40,131
6. Other short-term receivables 4,945 15,511 20,841 19,126 26,274
7. Provision for doubtful short-term receivables -6,315 -7,430 -8,564 -8,239 -7,777
IV. Inventories 64,052 84,804 87,902 55,889 81,834
1. Inventories 64,052 84,804 87,902 55,889 81,834
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,592 748 2,439 2,347 4,539
1. Short-term prepaid expenses 564 619 678 656 514
2. Deductible VAT 1,960 5 1,648 1,692 3,980
3. Taxes and the State Receivables 69 125 113 0 46
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 379,732 346,421 311,128 322,064 285,711
I. Long-term receivables 3 0 215 4,167 4,167
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 3 0 215 4,167 4,167
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100,268 97,701 87,297 77,823 72,032
1. Tangible fixed assets 85,588 83,424 73,422 64,338 61,438
- Cost 173,407 180,344 180,830 183,169 183,942
- Accumulated depreciation -87,819 -96,920 -107,407 -118,830 -122,504
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 14,680 14,277 13,874 13,485 10,593
- Cost 16,971 16,971 16,971 16,971 13,661
- Accumulated depreciation -2,291 -2,694 -3,097 -3,486 -3,068
III. Real Estate Investments 47,598 44,442 39,074 25,318 29,445
- Cost 88,554 88,685 86,217 72,243 82,606
- Accumulated depreciation -40,956 -44,243 -47,143 -46,925 -53,161
IV. Long-term assets in progress 26,704 6,390 7,328 29,786 31,030
1. Costs of long-term production, business in progress 24,686 5,759 5,223 29,064 28,117
2. Costs of construction in progress 2,018 631 2,105 722 2,912
IV. Long-term financial investments 191,285 184,649 162,921 170,281 135,043
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 184,717 178,081 156,353 160,714 128,415
3. Other investments in equity instruments 7,452 7,452 7,452 7,452 7,512
4. Provision for diminution in value of financial long-term investments -884 -884 -884 -884 -884
5. Investments holding until maturity 0 0 0 3,000 0
V. Total other long-term assets 12,687 12,528 14,055 14,689 13,995
1. Long-term prepaid expenses 10,317 10,867 12,881 13,194 12,844
2. Deferred income tax assets 2,370 1,661 1,174 1,496 1,151
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,186 712 237 0 0
TOTAL ASSETS 620,437 600,981 557,144 544,309 571,070
CAPITAL RESOURCES
A. LIABILITIES 246,437 223,525 189,725 200,100 251,446
I. Current liabilities 169,774 138,705 105,478 114,982 166,089
1. Borrowings and short-term financial leased liabilities 119,142 82,894 62,859 68,648 99,516
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,307 20,590 20,418 16,021 29,582
4. Advances from customers 6,628 6,586 5,389 6,870 2,273
5. Taxes and other payables to the State Budget 3,114 4,984 2,545 2,020 3,610
6. Payables to employees 6,504 7,380 5,766 6,319 14,491
7. Short-term accrued expenses 1,350 1,057 1,105 2,968 1,429
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 6,612 7,014 4,952 5,001 8,090
11. Other short-term payables 4,937 6,825 1,471 5,856 4,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,180 1,376 973 1,280 2,788
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 76,663 84,819 84,247 85,118 85,356
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 4,928 4,928 4,928 4,935 4,938
6. Borrowings and long-term financial leased liabilities 5,079 5,223 1,868 1,295 362
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 66,655 74,668 77,451 78,888 80,056
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 374,000 377,456 367,419 344,210 319,625
I. ShareHolder's equity 374,000 377,456 367,419 344,210 319,625
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
2. Share capital surplus 523 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 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 24,711 19,950 15,901 12,912 2,839
8. Investment and development funds 12,703 12,703 12,703 12,703 12,958
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 42,146 43,659 35,723 24,884 7,044
- After tax undistributed profit accumulated to the end of prior period 8,763 18,792 9,383 10,585 -27,835
- Profit after tax undistributed this period 33,383 24,867 26,340 14,299 34,879
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 18,917 26,144 28,093 18,710 21,783
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 620,437 600,981 557,144 544,309 571,070