Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 314,379 618,845 757,908 542,100 538,502
I. Cash and cash equivalents 3,319 3,655 3,422 3,372 2,482
1. Cash 3,319 3,655 3,422 3,372 2,482
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 16,748 0 0
1. Trading securities 0 0 21,799 0 0
2. Provision for diminution in value of trading securities 0 0 -5,051 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 128,660 442,588 386,441 229,657 346,467
1. Short-term receivables of customers 125,856 440,015 370,788 217,469 337,692
2. Prepayments to suppliers 109 0 2,924 8,938 6,970
3. Short-term intercompany receivables 3,205 0 7,584 2,532 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 2,379 0 0 0
6. Other short-term receivables 300 194 5,145 718 1,805
7. Provision for doubtful short-term receivables -810 0 0 0 0
IV. Inventories 133,181 113,477 297,861 243,788 88,861
1. Inventories 133,181 113,477 307,957 243,788 88,861
2. Provision for decline in value of inventories 0 0 -10,096 0 0
V. Other current assets 49,219 59,125 53,436 65,284 100,692
1. Short-term prepaid expenses 44,853 56,125 53,436 53,156 59,851
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,366 3,000 0 12,128 40,841
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 746,634 718,363 764,284 841,337 788,438
I. Long-term receivables 57,615 63,914 70,398 77,076 124,480
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 57,615 63,914 70,398 77,076 124,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 390,198 334,137 522,251 633,926 549,790
1. Tangible fixed assets 390,117 334,110 521,234 633,112 549,180
- Cost 1,851,853 1,901,177 2,110,428 2,261,878 2,315,055
- Accumulated depreciation -1,461,736 -1,567,067 -1,589,194 -1,628,765 -1,765,875
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 81 27 1,016 814 610
- Cost 271 271 1,288 1,290 1,239
- Accumulated depreciation -190 -244 -272 -476 -629
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 0 155 155 155 9,566
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 155 155 155 9,566
IV. Long-term financial investments 12,425 6,540 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 21,799 21,799 0 0 0
4. Provision for diminution in value of financial long-term investments -9,374 -15,259 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 286,396 313,618 171,480 130,179 104,602
1. Long-term prepaid expenses 286,396 313,618 127,628 98,063 104,602
2. Deferred income tax assets 0 0 0 32,116 0
3. Other long-term assets 0 0 43,852 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,061,013 1,337,209 1,522,192 1,383,437 1,326,941
CAPITAL RESOURCES
A. LIABILITIES 723,134 972,920 1,120,419 988,132 931,578
I. Current liabilities 504,476 775,242 774,729 558,932 524,956
1. Borrowings and short-term financial leased liabilities 207,961 234,411 281,606 287,048 207,746
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 243,656 399,575 271,144 182,616 201,345
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,311 64,050 141,444 5,234 37,806
6. Payables to employees 37,182 65,276 53,601 59,799 57,119
7. Short-term accrued expenses 819 1,241 1,262 1,420 1,678
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 3,776 928 4,888 5,365 5,444
12. Provision for short term payables 0 4,064 0 0 0
13. Bonus and welfare fund 8,770 5,697 20,784 17,449 13,818
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 218,657 197,678 345,690 429,200 406,622
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 218,657 187,953 339,379 426,250 405,395
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 9,725 6,312 2,950 1,227
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 337,879 364,289 401,773 395,305 395,363
I. ShareHolder's equity 324,740 364,289 401,773 395,305 395,363
1. Owner's investment capital 294,391 294,391 294,391 294,391 294,391
2. Share capital surplus -66 -66 -66 -66 -66
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 150 150 150 6,663 6,663
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 6,513 6,513 6,513 0 6,396
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 23,752 63,301 100,785 94,317 87,979
- After tax undistributed profit accumulated to the end of prior period 0 0 0 49,447 42,521
- Profit after tax undistributed this period 23,752 63,301 100,785 44,870 45,458
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 13,139 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 13,139 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,061,013 1,337,209 1,522,192 1,383,437 1,326,941