Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 583,777 422,465 455,155 355,792 492,630
I. Cash and cash equivalents 5,780 17,555 10,136 3,970 5,851
1. Cash 1,910 17,555 10,136 3,970 5,851
2. Cash equivalents 3,870 0 0 0 0
II. Short-term financial investments 0 0 0 2,300 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 2,300 0
III. Short-term receivables 448,912 267,748 280,142 224,836 236,567
1. Short-term receivables of customers 140,461 63,051 182,452 128,792 75,158
2. Prepayments to suppliers 217,481 86,153 32,765 23,866 29,587
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 9,400 9,400 9,400 9,400 9,400
6. Other short-term receivables 93,081 120,656 69,088 77,364 134,214
7. Provision for doubtful short-term receivables -11,511 -11,512 -13,563 -14,586 -11,791
IV. Inventories 109,748 128,744 153,599 94,714 230,955
1. Inventories 110,419 129,416 156,462 100,101 236,178
2. Provision for decline in value of inventories -671 -671 -2,863 -5,387 -5,223
V. Other current assets 19,338 8,417 11,278 29,972 19,257
1. Short-term prepaid expenses 2,875 8,322 11,249 29,962 18,918
2. Deductible VAT 16,335 0 10 0 6
3. Taxes and the State Receivables 128 95 20 10 333
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 462,700 664,543 674,564 655,901 620,429
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 406,907 576,935 620,915 632,840 581,106
1. Tangible fixed assets 405,547 575,668 619,741 631,617 579,882
- Cost 581,317 783,544 862,761 919,699 920,108
- Accumulated depreciation -175,770 -207,876 -243,019 -288,082 -340,226
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 1,360 1,267 1,174 1,223 1,223
- Cost 1,925 1,925 1,925 2,019 2,019
- Accumulated depreciation -565 -658 -751 -796 -796
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 52,696 74,610 39,479 7,115 26,690
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,696 74,610 39,479 7,115 26,690
IV. Long-term financial investments 0 9,600 9,600 11,600 11,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 9,600 9,600 9,600 9,600
3. Other investments in equity instruments 0 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 2,000 2,000
V. Total other long-term assets 3,097 3,398 4,570 4,346 1,033
1. Long-term prepaid expenses 2,958 3,398 4,570 4,346 1,033
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 139 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,046,477 1,087,008 1,129,719 1,011,693 1,113,059
CAPITAL RESOURCES
A. LIABILITIES 626,513 609,868 642,402 477,228 472,706
I. Current liabilities 363,026 322,486 444,921 330,967 394,706
1. Borrowings and short-term financial leased liabilities 217,187 206,589 287,565 167,676 214,034
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,697 52,897 109,111 96,975 139,679
4. Advances from customers 65,630 37,486 36,093 57,045 11,510
5. Taxes and other payables to the State Budget 157 309 1,094 631 3,444
6. Payables to employees 5,875 2,161 1,939 2,356 7,454
7. Short-term accrued expenses 12,591 141 399 511 4,345
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 4,461 14,494 1,520 896 841
12. Provision for short term payables 0 0 0 0 6,894
13. Bonus and welfare fund 7,427 8,411 7,201 4,875 6,505
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 263,487 287,382 197,482 146,261 78,000
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 263,487 287,382 197,482 121,118 78,000
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 25,143 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 419,964 477,140 487,317 534,465 640,353
I. ShareHolder's equity 419,964 477,140 487,317 534,465 640,353
1. Owner's investment capital 81,600 97,919 97,919 97,919 97,919
2. Share capital surplus 3,999 3,999 3,999 3,999 3,999
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 45,608 45,608 45,608 45,608 45,608
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,800 6,800 6,800 8,682 6,800
11. After tax undistributed profit 281,957 322,814 332,991 378,257 486,027
- After tax undistributed profit accumulated to the end of prior period 224,250 286,489 297,566 337,139 418,113
- Profit after tax undistributed this period 57,707 36,325 35,425 41,118 67,914
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 1,046,477 1,087,008 1,129,719 1,011,693 1,113,059