Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,976,230 2,915,913 413,962 432,779 386,982
I. Cash and cash equivalents 22,953 14,934 31,936 49,727 87,271
1. Cash 22,953 14,934 4,936 49,727 5,271
2. Cash equivalents 0 0 27,000 0 82,000
II. Short-term financial investments 0 0 5,170 5,170 5,170
1. Trading securities 0 0 5,170 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 5,170 5,170
III. Short-term receivables 448,323 398,459 357,946 364,119 284,849
1. Short-term receivables of customers 445,331 378,483 355,100 361,095 282,715
2. Prepayments to suppliers 1,161 183 892 349 24
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 1,830 19,793 1,953 2,675 2,110
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,494,096 2,494,703 18,910 13,763 9,691
1. Inventories 2,494,096 2,494,703 18,910 13,763 9,691
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,858 7,816 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 10,858 7,816 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 84,080 72,822 59,336 49,014 43,679
I. Long-term receivables 38 38 38 38 38
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 38 38 38 38 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,640 38,115 27,579 18,837 12,830
1. Tangible fixed assets 45,390 37,933 27,446 18,752 12,793
- Cost 82,514 84,909 85,043 84,182 84,983
- Accumulated depreciation -37,124 -46,976 -57,597 -65,430 -72,190
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 250 182 133 85 36
- Cost 590 567 567 2,288 2,288
- Accumulated depreciation -340 -385 -433 -2,203 -2,252
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 0 0 0 0 2,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 2,098
IV. Long-term financial investments 5,040 5,040 5,040 5,040 5,040
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 5,040 5,040 5,040 5,040 5,040
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,362 29,630 26,679 25,099 23,673
1. Long-term prepaid expenses 33,362 29,630 26,679 25,099 23,673
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 3,060,310 2,988,735 473,298 481,793 430,660
CAPITAL RESOURCES
A. LIABILITIES 2,866,463 2,801,317 288,474 290,410 243,073
I. Current liabilities 2,863,989 2,799,324 286,552 290,410 243,073
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,688,581 2,672,189 184,552 184,104 179,358
4. Advances from customers 64,961 60,916 50,376 51,464 3,933
5. Taxes and other payables to the State Budget 5,655 3,900 4,963 8,808 7,431
6. Payables to employees 18,924 26,799 27,723 36,737 32,820
7. Short-term accrued expenses 66,947 1,912 2,129 1,043 1,846
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 15,049 29,566 14,641 6,637 15,589
12. Provision for short term payables 368 0 0 0 0
13. Bonus and welfare fund 3,505 4,042 2,169 1,616 2,095
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 2,474 1,993 1,923 0 0
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 0
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 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 2,474 1,993 1,923 0 0
B. OWNER'S EQUITY 193,847 187,418 184,823 191,383 187,587
I. ShareHolder's equity 193,847 187,418 184,823 191,383 187,587
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 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 18,126 20,687 20,687 20,687 20,687
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 25,722 16,731 14,136 20,696 16,900
- After tax undistributed profit accumulated to the end of prior period 109 38 94 958 73
- Profit after tax undistributed this period 25,613 16,693 14,042 19,739 16,828
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 3,060,310 2,988,735 473,298 481,793 430,660