Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 794,792 654,581 639,080 635,724 631,947
I. Cash and cash equivalents 5,298 1,193 1,815 1,408 15,228
1. Cash 5,298 1,193 1,815 408 1,228
2. Cash equivalents 0 0 0 1,000 14,000
II. Short-term financial investments 96,375 96,238 93,744 95,818 97,368
1. Trading securities 1,163 1,163 1,163 1,163 1,163
2. Provision for diminution in value of trading securities -920 -1,058 -1,047 -973 -423
3. Investments holding until maturity 96,132 96,132 93,627 95,627 96,627
III. Short-term receivables 385,687 360,178 361,781 356,978 339,855
1. Short-term receivables of customers 187,915 164,005 166,000 161,018 155,291
2. Prepayments to suppliers 131,215 129,790 129,746 130,873 131,703
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 75,439 75,264 74,916 73,967 61,742
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 307,308 195,694 181,685 181,462 179,145
1. Inventories 307,308 195,694 181,685 181,462 179,145
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 123 1,278 55 59 351
1. Short-term prepaid expenses 123 0 0 0 351
2. Deductible VAT 0 1,278 55 59 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 364,884 372,870 361,555 333,556 298,327
I. Long-term receivables 30,089 219,104 218,715 218,715 193,715
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 30,089 219,104 218,715 218,715 193,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,397 15,221 11,292 7,441 4,377
1. Tangible fixed assets 19,377 15,221 11,292 7,441 4,377
- Cost 57,090 56,186 56,186 56,186 56,186
- Accumulated depreciation -37,713 -40,964 -44,894 -48,744 -51,809
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 20 0 0 0 0
- Cost 142 142 142 142 142
- Accumulated depreciation -122 -142 -142 -142 -142
III. Real Estate Investments 19,154 44,107 41,360 38,614 35,867
- Cost 20,800 47,858 47,858 47,858 47,858
- Accumulated depreciation -1,646 -3,752 -6,498 -9,245 -11,991
IV. Long-term assets in progress 14,326 13,442 13,456 13,456 13,456
1. Costs of long-term production, business in progress 1,336 1,414 1,428 1,428 1,428
2. Costs of construction in progress 12,990 12,028 12,028 12,028 12,028
IV. Long-term financial investments 213,715 20,000 20,000 3,000 3,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 91,788 0 0 0 0
3. Other investments in equity instruments 121,927 20,000 20,000 3,000 3,000
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 68,203 60,995 56,732 52,330 47,912
1. Long-term prepaid expenses 66,120 60,438 56,313 51,938 47,564
2. Deferred income tax assets 2,083 557 419 392 348
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,159,676 1,027,451 1,000,634 969,280 930,274
CAPITAL RESOURCES
A. LIABILITIES 1,034,398 953,165 959,788 967,347 960,516
I. Current liabilities 955,512 879,384 891,112 898,019 895,724
1. Borrowings and short-term financial leased liabilities 266,383 248,426 247,476 244,971 238,104
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 191,740 170,539 168,254 162,609 148,414
4. Advances from customers 166,570 105,826 95,138 94,511 88,462
5. Taxes and other payables to the State Budget 12,820 12,619 11,803 4,114 3,992
6. Payables to employees 3,757 3,548 2,818 2,763 2,050
7. Short-term accrued expenses 12,148 229,617 256,445 277,501 303,704
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 301,407 108,122 108,490 110,863 110,311
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 78,886 73,781 68,676 69,329 64,792
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 1,301 1,301 1,301 1,301 1,601
6. Borrowings and long-term financial leased liabilities 2,000 2,000 2,000 3,000 3,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 4,757 5,025
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 75,585 70,480 65,375 60,270 55,165
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 125,278 74,286 40,847 1,932 -30,242
I. ShareHolder's equity 125,278 74,286 40,847 1,932 -30,242
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -200,790 -251,003 -283,585 -323,151 -354,932
- After tax undistributed profit accumulated to the end of prior period -166,643 -200,790 -251,003 -285,231 -323,151
- Profit after tax undistributed this period -34,147 -50,213 -32,582 -37,919 -31,781
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 5,347 4,569 3,712 4,363 3,970
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 1,159,676 1,027,451 1,000,634 969,280 930,274