Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 868,496 934,524 694,842 638,642 717,646
I. Cash and cash equivalents 192,841 146,584 97,621 93,195 46,846
1. Cash 192,841 145,373 97,621 93,195 46,846
2. Cash equivalents 0 1,210 0 0 0
II. Short-term financial investments 0 11,573 20,952 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 11,573 20,952 0 0
III. Short-term receivables 174,349 197,356 123,652 146,787 180,069
1. Short-term receivables of customers 147,444 164,493 97,333 108,889 139,850
2. Prepayments to suppliers 7,182 9,267 3,994 13,606 12,291
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 26,538 29,792 29,539 28,132 28,376
7. Provision for doubtful short-term receivables -6,815 -6,196 -7,214 -3,839 -447
IV. Inventories 472,151 546,953 432,417 377,000 447,809
1. Inventories 474,041 548,771 433,914 379,493 449,284
2. Provision for decline in value of inventories -1,890 -1,818 -1,497 -2,493 -1,475
V. Other current assets 29,155 32,059 20,199 21,659 42,922
1. Short-term prepaid expenses 17,835 21,984 10,315 9,089 32,563
2. Deductible VAT 8,421 6,383 6,517 8,878 6,666
3. Taxes and the State Receivables 2,899 3,692 3,367 3,692 3,692
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 448,219 368,169 319,744 279,851 259,684
I. Long-term receivables 5,964 13,781 15,454 32,072 17,097
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 5,964 13,781 15,454 32,072 17,097
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 397,574 318,497 302,163 246,557 235,195
1. Tangible fixed assets 395,125 316,512 300,767 245,749 234,977
- Cost 1,625,680 1,631,926 1,652,425 1,630,977 1,631,062
- Accumulated depreciation -1,230,556 -1,315,413 -1,351,658 -1,385,228 -1,396,085
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 2,449 1,985 1,396 807 219
- Cost 4,495 4,664 4,608 4,608 4,608
- Accumulated depreciation -2,046 -2,679 -3,212 -3,801 -4,389
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 30,789 35,372 466 0 6,200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,789 35,372 466 0 6,200
IV. Long-term financial investments 11,000 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 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 11,000 0 0 0 0
V. Total other long-term assets 2,892 518 1,661 1,222 1,192
1. Long-term prepaid expenses 2,892 518 1,661 1,222 1,192
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 1,316,715 1,302,693 1,014,586 918,493 977,330
CAPITAL RESOURCES
A. LIABILITIES 727,246 830,512 541,333 459,364 506,850
I. Current liabilities 727,078 783,844 501,693 453,316 498,540
1. Borrowings and short-term financial leased liabilities 463,704 526,788 344,941 303,965 262,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,186 212,720 115,310 103,107 128,945
4. Advances from customers 19,272 17,354 14,731 23,876 63,055
5. Taxes and other payables to the State Budget 280 803 2,004 172 777
6. Payables to employees 17,375 16,734 16,208 16,253 14,764
7. Short-term accrued expenses 16,300 8,562 7,671 5,127 21,318
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 960 882 828 815 6,699
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 168 46,668 39,641 6,048 8,310
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 168 168 1,330 1,331 1,331
6. Borrowings and long-term financial leased liabilities 0 46,500 38,311 4,717 6,980
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 589,469 472,181 473,252 459,129 470,480
I. ShareHolder's equity 589,469 472,181 473,252 459,129 470,480
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 45,813 41,346 37,212 31,630 26,885
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,953 5,970 6,321 12,258 17,003
11. After tax undistributed profit -25,215 -139,422 -131,288 -160,477 -149,195
- After tax undistributed profit accumulated to the end of prior period 43,979 -25,215 -139,422 -131,288 -160,477
- Profit after tax undistributed this period -69,194 -114,207 8,135 -29,190 11,282
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 26,146 23,515 20,235 34,945 35,015
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 1,316,715 1,302,693 1,014,586 918,493 977,330