Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,443,701 2,165,831 1,933,230 2,403,297 2,502,859
I. Cash and cash equivalents 801,571 514,863 228,557 1,081,275 990,880
1. Cash 45,142 38,515 106,957 181,575 118,180
2. Cash equivalents 756,429 476,348 121,600 899,700 872,700
II. Short-term financial investments 24,006 16,479 15,462 102,112 37,994
1. Trading securities 33,575 33,575 33,575 68,112 39,102
2. Provision for diminution in value of trading securities -9,569 -17,097 0 0 -1,108
3. Investments holding until maturity 0 0 -18,114 34,000 0
III. Short-term receivables 982,768 842,490 846,839 866,414 867,676
1. Short-term receivables of customers 849,796 828,432 715,729 811,726 983,111
2. Prepayments to suppliers 12,768 306 2,060 105,272 1,107
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 168,059 64,233 155,325 38,746 45,591
7. Provision for doubtful short-term receivables -47,856 -50,481 -26,274 -89,330 -162,132
IV. Inventories 441,573 586,335 794,365 349,158 574,837
1. Inventories 455,814 599,977 806,661 363,641 589,320
2. Provision for decline in value of inventories -14,241 -13,642 -12,296 -14,483 -14,483
V. Other current assets 193,783 205,666 48,007 4,338 31,471
1. Short-term prepaid expenses 2,029 593 1,170 745 579
2. Deductible VAT 191,181 203,875 45,536 3,479 30,792
3. Taxes and the State Receivables 573 1,197 1,301 114 100
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 26,396 23,309 19,954 17,143 83,754
I. Long-term receivables 2,979 2,951 3,097 3,217 3,126
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 2,979 2,951 3,097 3,217 3,126
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,910 3,810 3,078 1,706 70,381
1. Tangible fixed assets 3,652 3,638 2,956 1,303 6,916
- Cost 12,358 11,824 14,327 11,623 15,678
- Accumulated depreciation -8,706 -8,187 -11,371 -10,320 -8,763
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 258 172 122 404 63,465
- Cost 1,321 1,000 1,040 1,396 64,463
- Accumulated depreciation -1,063 -828 -918 -992 -997
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 853 853 0 0 0
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
4. Provision for diminution in value of financial long-term investments -2,203 -2,203 -1,350 -1,350 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,294 1,249 392 745 685
1. Long-term prepaid expenses 2,294 1,249 392 745 685
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,213 15,300 13,388 11,475 9,563
TOTAL ASSETS 2,470,097 2,189,141 1,953,184 2,420,440 2,586,614
CAPITAL RESOURCES
A. LIABILITIES 2,177,320 1,874,176 1,613,668 2,069,888 2,156,853
I. Current liabilities 2,176,713 1,874,019 1,613,390 2,068,960 2,155,046
1. Borrowings and short-term financial leased liabilities 1,472,989 1,225,565 863,111 1,357,173 1,005,464
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 541,539 461,586 623,116 523,061 906,304
4. Advances from customers 7,351 5,153 5,573 8,373 13,420
5. Taxes and other payables to the State Budget 8,698 7,289 4,931 30,519 12,617
6. Payables to employees 19,616 20,674 18,326 24,609 33,247
7. Short-term accrued expenses 12,877 11,679 4,568 3,454 6,479
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 107,349 135,168 85,978 113,305 166,627
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,293 6,905 7,787 8,465 10,887
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 607 157 278 928 1,807
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 928 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 607 157 278 0 1,807
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 0 0 0 0 0
B. OWNER'S EQUITY 292,777 314,964 339,516 350,552 429,760
I. ShareHolder's equity 292,777 314,964 339,516 350,552 429,760
1. Owner's investment capital 213,265 255,793 306,826 306,826 306,826
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 -4,551 0
5. Treasury shares -1,170 -1,170 -1,170 0 -4,551
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 0 0 0 0 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 69,880 52,500 17,445 41,915 136,866
- After tax undistributed profit accumulated to the end of prior period 0 0 0 17,445 26,708
- Profit after tax undistributed this period 69,880 52,500 17,445 24,470 110,159
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 10,801 7,841 16,414 6,362 -9,381
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 2,470,097 2,189,141 1,953,184 2,420,440 2,586,614