Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 539,951 591,176 624,262 462,974 441,344
I. Cash and cash equivalents 37,592 14,843 4,012 2,382 15,841
1. Cash 35,592 14,843 4,012 2,382 1,141
2. Cash equivalents 2,000 0 0 0 14,700
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 319,524 325,468 332,705 270,428 243,028
1. Short-term receivables of customers 294,234 306,947 299,495 229,049 209,783
2. Prepayments to suppliers 7,866 10,289 6,599 11,722 8,864
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 28,899 22,132 44,028 47,058 48,153
7. Provision for doubtful short-term receivables -11,475 -13,901 -17,417 -17,401 -23,772
IV. Inventories 178,135 246,885 280,914 185,420 175,870
1. Inventories 178,135 246,885 280,914 185,420 175,870
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,700 3,980 6,631 4,744 6,604
1. Short-term prepaid expenses 327 277 540 1,278 1,016
2. Deductible VAT 4,372 3,703 5,638 3,276 5,588
3. Taxes and the State Receivables 1 0 453 189 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 199,893 62,848 50,967 41,055 31,520
I. Long-term receivables 1,012 2,111 1,683 1,661 1,642
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 1,012 2,111 1,683 1,661 1,642
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,023 48,332 40,083 35,946 28,169
1. Tangible fixed assets 53,023 48,332 40,083 35,946 28,169
- Cost 207,465 196,744 193,070 183,894 162,043
- Accumulated depreciation -154,442 -148,412 -152,986 -147,947 -133,873
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 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 132,422 2,118 0 0 0
1. Costs of long-term production, business in progress 129,799 0 0 0 0
2. Costs of construction in progress 2,623 2,118 0 0 0
IV. Long-term financial investments 3,492 893 600 600 600
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 4,894 1,185 1,185 1,185 1,185
4. Provision for diminution in value of financial long-term investments -1,403 -293 -585 -585 -585
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,944 9,394 8,601 2,848 1,109
1. Long-term prepaid expenses 9,944 9,394 8,601 2,848 1,109
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 739,843 654,024 675,229 504,029 472,864
CAPITAL RESOURCES
A. LIABILITIES 533,309 446,277 487,316 339,877 296,622
I. Current liabilities 492,818 400,458 465,639 335,827 294,000
1. Borrowings and short-term financial leased liabilities 299,832 235,194 172,432 163,102 92,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,769 79,591 138,367 75,417 80,006
4. Advances from customers 47,064 37,676 92,895 47,362 72,219
5. Taxes and other payables to the State Budget 12,862 22,840 17,938 16,407 17,036
6. Payables to employees 20,425 13,409 13,487 8,669 7,904
7. Short-term accrued expenses 12,627 5,287 16,877 4,177 5,552
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 18,145 6,204 13,616 19,439 17,833
12. Provision for short term payables 0 177 0 1,227 673
13. Bonus and welfare fund 95 80 28 26 7
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 40,491 45,819 21,677 4,050 2,623
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 72
6. Borrowings and long-term financial leased liabilities 40,191 44,498 20,969 2,949 1,716
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 300 1,321 708 1,101 835
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 206,535 207,747 187,912 164,151 176,242
I. ShareHolder's equity 206,535 207,747 187,912 164,151 176,242
1. Owner's investment capital 144,235 144,235 144,235 144,235 144,235
2. Share capital surplus 15,704 15,704 15,704 15,704 15,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,991 11,443 7,390 7,390 7,390
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 27,577 26,352 24,957 24,957 24,957
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 9,027 10,011 -4,374 -28,135 -16,045
- After tax undistributed profit accumulated to the end of prior period 4,587 7,983 6,448 -4,480 -28,135
- Profit after tax undistributed this period 4,440 2,028 -10,822 -23,655 12,090
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 0 0 0 0
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 739,843 654,024 675,229 504,029 472,864