Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,038,561 1,134,869 1,336,191 1,284,134 1,217,211
I. Cash and cash equivalents 43,563 90,475 49,021 68,292 18,903
1. Cash 43,563 90,475 49,021 68,292 18,903
2. Cash equivalents 0 0 0 0 0
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 646,622 757,744 957,441 698,941 829,179
1. Short-term receivables of customers 618,662 714,475 730,136 544,123 783,370
2. Prepayments to suppliers 27,816 38,233 236,049 132,834 58,250
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 15,000 0
6. Other short-term receivables 9,009 14,401 9,704 25,873 7,153
7. Provision for doubtful short-term receivables -8,864 -9,366 -18,448 -18,890 -19,594
IV. Inventories 332,057 269,500 302,736 484,000 337,018
1. Inventories 269,500 302,736 484,000 337,018
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 16,319 17,150 26,992 32,901 32,112
1. Short-term prepaid expenses 8,200 10,775 18,005 7,904 3,327
2. Deductible VAT 6,704 3,285 5,089 22,996 28,783
3. Taxes and the State Receivables 1,415 3,091 3,898 2,001 2
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 381,923 299,886 174,004 207,818 258,303
I. Long-term receivables 92,153 90,939 7,301 73,529 133,218
1. Long-term customer's receivables 90,116 99,490 6,770 71,832 129,582
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 2,037 1,464 532 1,697 3,635
6. Provision for doubtful long-term receivables 0 -10,015 0 0 0
II. Fixed assets 222,685 155,668 108,014 74,036 80,292
1. Tangible fixed assets 203,802 133,800 80,600 56,796 41,368
- Cost 1,165,612 1,152,032 1,152,519 1,123,789 1,083,652
- Accumulated depreciation -961,810 -1,018,232 -1,071,919 -1,066,993 -1,042,284
2. Fixed assets of financial leasing 17,750 21,161 27,014 17,148 38,924
- Cost 19,740 32,826 46,553 44,491 67,097
- Accumulated depreciation -1,990 -11,664 -19,539 -27,342 -28,174
3. Intangible fixed assets 1,133 707 399 92 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -2,032 -2,459 -2,766 -3,074 -3,166
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 2,516 3,510 8,824 10,997 7,885
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,516 3,510 8,824 10,997 7,885
IV. Long-term financial investments 1,100 0 0 0 0
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 1,100 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 0 0
V. Total other long-term assets 63,469 49,769 49,865 49,256 36,909
1. Long-term prepaid expenses 63,469 49,769 49,865 49,256 36,909
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 1,420,485 1,434,755 1,510,195 1,491,952 1,475,514
CAPITAL RESOURCES
A. LIABILITIES 922,153 954,645 1,033,439 1,006,135 997,162
I. Current liabilities 833,119 868,878 956,492 944,584 916,701
1. Borrowings and short-term financial leased liabilities 558,002 233,528 231,179 304,599 347,502
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,538 133,217 76,628 114,514 169,927
4. Advances from customers 54,881 378,199 519,488 258,947 121,101
5. Taxes and other payables to the State Budget 63 729 1 0 4,180
6. Payables to employees 28,932 45,561 20,751 26,703 25,833
7. Short-term accrued expenses 38,304 31,180 66,414 204,018 214,484
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 6,206 3,389 2,864
11. Other short-term payables 54,200 37,092 30,343 28,968 26,064
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,199 9,372 5,480 3,445 4,747
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 89,034 85,767 76,947 61,551 80,461
1. Long-term payables to sellers 52,831 64,074 63,099 56,684 65,514
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 36,204 21,693 13,847 4,867 14,947
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 498,331 480,110 476,756 485,817 478,352
I. ShareHolder's equity 498,331 480,110 476,756 485,817 478,352
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 41,545 23,323 19,969 29,031 21,565
- After tax undistributed profit accumulated to the end of prior period 15,552 6,863 0 0 0
- Profit after tax undistributed this period 25,993 16,460 19,969 29,031 21,565
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 1,420,485 1,434,755 1,510,195 1,491,952 1,475,514