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Unit: 1.000.000đ
  2017 2018 2019 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,318,752 1,413,612 1,185,386 1,168,357 893,443
I. Cash and cash equivalents 74,745 51,467 29,155 52,254 32,294
1. Cash 74,745 51,467 28,493 51,254 28,294
2. Cash equivalents 0 0 663 1,000 4,000
II. Short-term financial investments 294 119 4,432 804 332
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 294 119 4,432 804 332
III. Short-term receivables 306,892 277,353 302,077 276,582 243,631
1. Short-term receivables of customers 38,529 50,516 135,121 216,932 238,796
2. Prepayments to suppliers 64,273 33,784 18,614 15,749 16,158
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 95,631 95,172 83,555 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 115,848 106,446 73,992 97,725 67,048
7. Provision for doubtful short-term receivables -7,388 -8,565 -9,205 -53,825 -78,371
IV. Inventories 919,672 1,067,709 825,903 833,744 608,064
1. Inventories 919,672 1,067,709 825,903 833,744 766,441
2. Provision for decline in value of inventories 0 0 0 0 -158,377
V. Other current assets 17,149 16,965 23,818 4,973 9,123
1. Short-term prepaid expenses 1,204 304 1 114 198
2. Deductible VAT 14,940 14,763 23,301 4,858 8,924
3. Taxes and the State Receivables 1,006 1,898 516 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 234,894 194,305 182,741 150,656 9,786
I. Long-term receivables 153,516 146,144 146,166 134,842 260
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 153,516 146,144 146,166 134,842 260
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,091 33,317 19,632 672 323
1. Tangible fixed assets 12,911 4,445 2,207 447 183
- Cost 64,371 73,104 68,598 114,606 103,128
- Accumulated depreciation -51,460 -68,659 -66,391 -114,159 -102,945
2. Fixed assets of financial leasing 32,170 23,437 15,569 0 0
- Cost 49,320 47,169 47,169 0 0
- Accumulated depreciation -17,150 -23,732 -31,600 0 0
3. Intangible fixed assets 7,010 5,435 1,856 225 140
- Cost 21,568 21,568 19,509 19,509 11,419
- Accumulated depreciation -14,558 -16,133 -17,653 -19,284 -11,279
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 12,742 1,543 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,742 1,543 0 0 0
IV. Long-term financial investments 0 0 0 202 202
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 202 202
V. Total other long-term assets 16,545 13,300 16,943 14,940 9,002
1. Long-term prepaid expenses 16,545 4,060 2,302 861 553
2. Deferred income tax assets 0 9,240 14,641 14,079 8,449
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,553,646 1,607,917 1,368,126 1,319,013 903,229
CAPITAL RESOURCES
A. LIABILITIES 1,231,379 1,308,429 1,048,061 1,092,432 839,894
I. Current liabilities 1,219,264 1,308,304 1,047,937 1,092,307 839,769
1. Borrowings and short-term financial leased liabilities 493,970 505,886 418,379 381,223 93,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 291,264 365,942 310,498 338,015 325,197
4. Advances from customers 152,508 174,151 6,972 11,105 5,366
5. Taxes and other payables to the State Budget 63,918 68,891 105,596 112,149 111,409
6. Payables to employees 118,393 61,294 40,645 29,197 24,665
7. Short-term accrued expenses 33,253 54,767 55,542 18,768 46,275
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 56,760 67,401 100,761 192,815 226,276
12. Provision for short term payables 2,801 2,801 2,801 2,801 2,801
13. Bonus and welfare fund 6,398 7,171 6,742 6,234 4,508
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 12,115 125 125 125 125
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 136 125 125 125 125
6. Borrowings and long-term financial leased liabilities 11,979 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 322,267 299,488 320,065 226,581 63,335
I. ShareHolder's equity 322,267 299,488 320,065 226,581 63,335
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 11,422 11,422 11,422 11,422 11,422
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,600 1,600 1,600 1,600 1,600
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,115 -7,045 25,376 800 -7,512
8. Investment and development funds 24,791 24,917 24,754 24,754 24,754
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 23,410 6,477 -5,426 -74,238 -223,521
- After tax undistributed profit accumulated to the end of prior period 3,267 4,896 6,179 -75,125 -230,740
- Profit after tax undistributed this period 20,144 1,581 -11,605 887 7,218
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 12,160 12,117 12,338 12,243 6,592
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 1,553,646 1,607,917 1,368,126 1,319,013 903,229