Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 888,308 933,229 962,146 1,065,833 938,459
I. Cash and cash equivalents 34,302 17,509 13,399 62,873 24,739
1. Cash 34,302 17,509 13,399 62,873 24,739
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,000 50,000 0 0 0
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities -1 -1 -1 -1 0
3. Investments holding until maturity 50,000 50,000 0 0 0
III. Short-term receivables 340,342 304,650 335,972 380,359 414,053
1. Short-term receivables of customers 3,731 4,660 20,571 12,587 20,787
2. Prepayments to suppliers 43,756 11,759 30,302 77,556 99,605
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 301,096 296,482 293,350 298,045 301,651
7. Provision for doubtful short-term receivables -8,242 -8,251 -8,251 -7,829 -7,990
IV. Inventories 434,707 527,130 592,816 604,416 482,634
1. Inventories 434,707 527,130 592,816 604,416 482,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,958 33,939 19,958 18,185 17,033
1. Short-term prepaid expenses 161 148 46 68 37
2. Deductible VAT 28,641 33,636 19,756 17,962 16,840
3. Taxes and the State Receivables 155 155 155 155 155
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 149,894 127,586 119,402 120,673 246,823
I. Long-term receivables 289 154 10 460 460
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 289 154 10 460 460
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,717 1,799 1,482 1,164 847
1. Tangible fixed assets 26,717 1,799 1,482 1,164 847
- Cost 39,747 39,747 39,747 39,747 39,747
- Accumulated depreciation -13,030 -37,948 -38,266 -38,583 -38,901
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 65,080 68,616 65,761 62,905 187,178
- Cost 78,896 85,622 85,622 85,622 217,135
- Accumulated depreciation -13,816 -17,006 -19,862 -22,717 -29,957
IV. Long-term assets in progress 10,424 10,424 10,748 10,748 10,755
1. Costs of long-term production, business in progress 10,424 10,424 10,748 10,748 10,755
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 46,248 32,331 21,891 21,115 24,042
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,664 11,255 11,287 11,118 10,611
3. Other investments in equity instruments 49,154 35,154 23,954 23,954 23,954
4. Provision for diminution in value of financial long-term investments -11,570 -14,078 -13,350 -13,957 -10,522
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,137 14,262 19,510 24,281 23,541
1. Long-term prepaid expenses 809 13,790 19,182 23,953 23,214
2. Deferred income tax assets 328 472 328 328 328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,038,202 1,060,815 1,081,548 1,186,506 1,185,282
CAPITAL RESOURCES
A. LIABILITIES 695,227 712,279 732,180 837,011 834,893
I. Current liabilities 545,027 650,540 688,193 800,898 811,484
1. Borrowings and short-term financial leased liabilities 76,018 92,593 102,025 227,617 184,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,972 58,308 22,196 15,996 15,767
4. Advances from customers 67,714 186,283 300,212 292,052 300,425
5. Taxes and other payables to the State Budget 24,465 33,194 25,341 26,332 32,912
6. Payables to employees 2,374 2,482 1,758 1,799 1,858
7. Short-term accrued expenses 69,472 37,919 29,894 29,005 28,090
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 27 20 20 0 38
11. Other short-term payables 229,926 236,739 203,809 205,233 244,910
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,058 3,001 2,938 2,864 2,827
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 150,200 61,739 43,987 36,113 23,409
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 4,566 4,859 5,565 7,541 7,579
6. Borrowings and long-term financial leased liabilities 145,634 56,880 38,423 28,572 15,830
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 342,975 348,536 349,367 349,495 350,390
I. ShareHolder's equity 342,975 348,536 349,367 349,495 350,390
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 99,849 99,849 99,849 99,849 99,849
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 23,808 23,866 23,866 23,866 23,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,862 3,891 3,891 3,891 3,891
11. After tax undistributed profit 15,456 20,930 21,761 21,889 22,783
- After tax undistributed profit accumulated to the end of prior period 13,589 15,340 20,930 21,761 21,889
- Profit after tax undistributed this period 1,867 5,590 831 128 895
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 1,038,202 1,060,815 1,081,548 1,186,506 1,185,282