Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 809,539 667,286 835,989 869,265 882,579
I. Cash and cash equivalents 5,351 766 2,144 240 455
1. Cash 5,351 766 2,144 240 455
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 761,079 638,594 816,415 812,174 831,275
1. Short-term receivables of customers 632,144 495,946 664,307 716,742 752,698
2. Prepayments to suppliers 22,154 51,240 104,639 64,803 57,087
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 73,898 71,158 37,000 38,412 37,000
6. Other short-term receivables 83,780 84,284 92,732 88,153 78,518
7. Provision for doubtful short-term receivables -50,896 -64,034 -82,264 -95,936 -94,029
IV. Inventories 42,027 27,618 17,109 53,900 49,099
1. Inventories 43,417 29,180 18,649 55,738 51,002
2. Provision for decline in value of inventories -1,390 -1,562 -1,540 -1,838 -1,903
V. Other current assets 1,082 308 322 2,951 1,751
1. Short-term prepaid expenses 710 269 225 600 1,232
2. Deductible VAT 366 39 96 2,350 519
3. Taxes and the State Receivables 7 0 0 0 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 141,856 305,595 186,375 184,776 185,676
I. Long-term receivables 35,000 186,564 58,093 35,000 35,000
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 23,093 0 0
5. Other long-term receivables 35,000 407,424 35,000 35,000 35,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,510 66,526 60,675 72,864 71,119
1. Tangible fixed assets 66,655 60,924 55,320 67,756 66,202
- Cost 217,197 224,422 225,175 243,773 249,864
- Accumulated depreciation -150,542 -163,498 -169,854 -176,017 -183,662
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 5,855 5,601 5,355 5,108 4,917
- Cost 8,604 8,604 8,604 8,604 8,604
- Accumulated depreciation -2,749 -3,003 -3,249 -3,496 -3,686
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 23,718 41,077 55,736 65,354 67,741
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,718 41,077 55,736 65,354 67,741
IV. Long-term financial investments 9,504 9,504 9,504 9,504 9,504
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 9,504 9,504 9,504 9,504 9,504
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 1,124 1,925 2,367 2,054 2,312
1. Long-term prepaid expenses 820 1,688 2,126 1,818 2,306
2. Deferred income tax assets 303 237 241 236 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 951,395 972,881 1,022,365 1,054,041 1,068,255
CAPITAL RESOURCES
A. LIABILITIES 200,070 224,608 265,133 288,561 282,582
I. Current liabilities 195,374 212,737 251,827 288,561 282,582
1. Borrowings and short-term financial leased liabilities 129,768 152,688 202,839 215,472 211,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,532 12,810 18,378 39,281 25,372
4. Advances from customers 2,961 4,627 1,356 3,792 7,176
5. Taxes and other payables to the State Budget 1,378 745 1,258 2,453 4,222
6. Payables to employees 6,667 3,174 3,525 3,239 3,052
7. Short-term accrued expenses 258 279 532 283 263
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 26,810 38,414 23,939 24,041 31,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,696 11,871 13,306 0 0
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 4,696 11,871 13,306 0 0
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 751,324 748,273 757,232 765,479 785,673
I. ShareHolder's equity 751,324 748,273 757,232 765,479 785,673
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,036 -10,036 -10,036
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 0 0 0 0 0
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 410,475 407,424 416,383 424,630 444,824
- After tax undistributed profit accumulated to the end of prior period 394,773 0 407,424 416,383 424,630
- Profit after tax undistributed this period 15,702 407,424 8,958 8,248 20,194
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 951,395 972,881 1,022,365 1,054,041 1,068,255