Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,094,196 973,555 773,651 687,052 765,910
I. Cash and cash equivalents 64,283 24,337 22,003 11,224 13,764
1. Cash 63,414 24,337 22,003 6,492 3,764
2. Cash equivalents 870 0 0 4,732 10,000
II. Short-term financial investments 11,969 10,000 10,000 10,300 319
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 11,969 10,000 10,000 10,300 319
III. Short-term receivables 856,623 846,823 727,703 645,475 749,193
1. Short-term receivables of customers 472,000 732,716 465,614 168,770 750,798
2. Prepayments to suppliers 348,623 112,327 262,818 482,557 8,382
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 7,000 0 0
6. Other short-term receivables 39,466 18,676 4,635 1,670 447
7. Provision for doubtful short-term receivables -3,466 -16,896 -12,364 -7,521 -10,435
IV. Inventories 144,187 81,238 9,813 16,729 652
1. Inventories 144,187 81,238 9,813 16,729 652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,135 11,157 4,132 3,323 1,983
1. Short-term prepaid expenses 9,056 10,989 409 124 209
2. Deductible VAT 70 168 3,722 2,760 1,772
3. Taxes and the State Receivables 8,009 0 1 440 1
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 935,879 977,003 774,247 535,631 497,038
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 354,535 344,657 233,671 223,644 209,656
1. Tangible fixed assets 265,187 255,359 151,269 141,243 129,256
- Cost 292,583 305,226 181,184 182,710 182,298
- Accumulated depreciation -27,397 -49,867 -29,915 -41,467 -53,042
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 89,348 89,298 82,402 82,402 80,400
- Cost 89,348 89,348 82,402 82,402 80,400
- Accumulated depreciation 0 -50 0 0 0
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 3,141 2,994 1,203 1,332 1,332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,141 2,994 1,203 1,332 1,332
IV. Long-term financial investments 274,567 330,065 244,114 31,455 15,106
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 105,882 107,374 107,806 0 0
3. Other investments in equity instruments 295,089 234,504 233,504 54,160 20,160
4. Provision for diminution in value of financial long-term investments -136,479 -11,813 -97,196 -22,705 -5,054
5. Investments holding until maturity 10,075 0 0 0 0
V. Total other long-term assets 303,636 299,288 287,806 279,200 270,943
1. Long-term prepaid expenses 303,636 299,288 287,806 279,200 270,943
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 7,454 0 0
TOTAL ASSETS 2,030,075 1,950,558 1,547,898 1,222,683 1,262,948
CAPITAL RESOURCES
A. LIABILITIES 1,220,968 1,062,443 830,520 604,454 644,912
I. Current liabilities 897,294 768,765 690,242 490,956 469,915
1. Borrowings and short-term financial leased liabilities 670,734 384,364 236,523 234,773 234,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,969 193,011 123,746 173,749 110,173
4. Advances from customers 89,695 181,686 282,732 988 0
5. Taxes and other payables to the State Budget 3,549 3,874 4,545 35 546
6. Payables to employees 0 328 127 93 73
7. Short-term accrued expenses 706 431 0 0 0
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 27,692 122 34,794 73,541 117,221
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,949 4,949 7,776 7,776 7,776
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 323,675 293,678 140,278 113,498 174,997
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 323,675 289,604 132,060 106,277 163,598
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 4,074 8,218 7,221 11,399
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 809,107 888,115 717,378 618,229 618,035
I. ShareHolder's equity 809,107 888,115 717,378 618,229 618,035
1. Owner's investment capital 693,299 693,299 693,299 693,299 693,299
2. Share capital surplus -3,249 -3,249 -3,249 -3,249 -3,249
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 9,762 9,762 15,692 15,692 15,692
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 109,295 186,277 4,583 -93,012 -92,916
- After tax undistributed profit accumulated to the end of prior period 86,756 126,972 177,694 4,583 -93,317
- Profit after tax undistributed this period 22,539 59,305 -173,112 -97,595 401
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 2,026 7,053 5,499 5,208
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 2,030,075 1,950,558 1,547,898 1,222,683 1,262,948