Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 711,477 563,429 603,931 1,017,459 719,355
I. Cash and cash equivalents 20,824 23,756 16,032 102,965 156,227
1. Cash 13,294 21,977 8,179 28,321 151,120
2. Cash equivalents 7,530 1,780 7,853 74,643 5,107
II. Short-term financial investments 248 396 500 0 0
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 248 396 500 0 0
III. Short-term receivables 249,866 167,598 209,977 413,743 371,985
1. Short-term receivables of customers 205,748 151,196 198,883 241,074 297,383
2. Prepayments to suppliers 28,735 16,501 16,384 19,705 12,275
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 21,116 19,709 23,248 197,786 83,715
7. Provision for doubtful short-term receivables -5,733 -19,808 -28,538 -44,822 -21,387
IV. Inventories 410,674 339,894 354,607 457,909 169,905
1. Inventories 410,674 339,894 354,607 468,544 187,827
2. Provision for decline in value of inventories 0 0 0 -10,635 -17,922
V. Other current assets 29,865 31,784 22,816 42,842 21,238
1. Short-term prepaid expenses 1,312 1,364 1,963 2,909 525
2. Deductible VAT 27,933 29,682 20,132 39,825 19,917
3. Taxes and the State Receivables 620 739 721 108 796
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 349,678 309,874 189,327 169,230 124,956
I. Long-term receivables 2,639 5,219 3,937 1,979 1,824
1. Long-term customer's receivables 40 40 40 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 6,122 8,702 7,420 1,979 1,824
6. Provision for doubtful long-term receivables -3,523 -3,523 -3,523 0 0
II. Fixed assets 304,140 281,542 165,907 152,612 97,998
1. Tangible fixed assets 298,534 276,122 160,528 147,443 93,878
- Cost 557,982 560,129 438,761 447,918 307,501
- Accumulated depreciation -259,448 -284,007 -278,233 -300,475 -213,623
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 5,606 5,420 5,379 5,168 4,121
- Cost 6,286 6,286 6,446 6,446 5,022
- Accumulated depreciation -680 -866 -1,067 -1,277 -902
III. Real Estate Investments 3,670 3,574 3,477 3,381 3,284
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,016 -2,112 -2,209 -2,305 -2,402
IV. Long-term assets in progress 5,259 5,801 5,178 354 0
1. Costs of long-term production, business in progress 2,954 2,954 2,954 0 0
2. Costs of construction in progress 2,306 2,847 2,224 354 0
IV. Long-term financial investments 17,600 100 100 100 12,055
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,500 0 0 0 0
3. Other investments in equity instruments 100 100 100 100 34,390
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -22,335
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,369 13,638 10,728 10,805 9,795
1. Long-term prepaid expenses 16,271 13,545 10,319 10,396 8,715
2. Deferred income tax assets 98 94 0 409 1,079
3. Other long-term assets 0 0 409 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,061,155 873,303 793,259 1,186,689 844,311
CAPITAL RESOURCES
A. LIABILITIES 657,690 584,969 514,426 844,200 482,924
I. Current liabilities 602,855 522,876 508,911 818,610 464,426
1. Borrowings and short-term financial leased liabilities 274,223 253,176 242,201 425,095 208,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,482 137,422 129,958 159,791 47,337
4. Advances from customers 79,710 53,549 25,951 124,446 169,353
5. Taxes and other payables to the State Budget 12,968 10,219 10,639 33,338 11,521
6. Payables to employees 18,661 12,343 14,433 14,629 4,753
7. Short-term accrued expenses 2,569 6,624 3,466 8,897 10,057
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 0 771
11. Other short-term payables 43,522 48,100 81,383 51,349 10,819
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,720 1,444 698 1,065 834
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 54,835 62,092 5,515 25,590 18,499
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 2,017 2,055
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 3,011 1,340 1,129 1,007 289
6. Borrowings and long-term financial leased liabilities 51,824 40,389 1,973 150 1,616
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 19,958 3,677
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 2,458 2,716
11. Long-term unrealized revenue 0 20,364 0 0 8,145
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 403,465 288,335 278,833 342,490 361,387
I. ShareHolder's equity 403,465 288,335 278,833 342,490 361,387
1. Owner's investment capital 154,574 154,574 154,574 154,574 154,574
2. Share capital surplus 25,767 25,767 25,767 25,767 31,266
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 1,296 1,296 1,296
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 137,775 137,816 137,816 137,816 137,681
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 -14,365 -104,808 -103,610 -30,872 2,036
- After tax undistributed profit accumulated to the end of prior period 0 -17,560 -102,875 -105,589 -67,967
- Profit after tax undistributed this period -14,365 -87,247 -735 74,716 70,002
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 98,418 73,690 62,990 53,909 34,535
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 1,061,155 873,303 793,259 1,186,689 844,311