Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,336,938 2,051,560 1,226,811 1,525,830 2,089,722
I. Cash and cash equivalents 63,970 151,488 81,855 76,230 243,737
1. Cash 49,861 66,693 20,906 43,329 47,509
2. Cash equivalents 14,109 84,795 60,949 32,901 196,228
II. Short-term financial investments 89,864 77,126 148,103 7,747 20,685
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 89,864 77,126 148,103 7,747 20,685
III. Short-term receivables 1,537,054 750,645 368,018 362,808 548,509
1. Short-term receivables of customers 797,378 551,541 472,091 492,780 571,066
2. Prepayments to suppliers 115,733 65,896 99,415 94,629 93,566
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 646,080 440,717 111,041 41,141 10,045
5. Receivables on short-term loans 115,271 49,819 57,677 110,005 127,990
6. Other short-term receivables 53,208 48,247 45,418 32,515 193,208
7. Provision for doubtful short-term receivables -190,616 -405,574 -417,624 -408,263 -447,367
IV. Inventories 1,612,635 1,055,861 583,490 782,162 933,585
1. Inventories 1,694,379 1,397,627 1,276,945 1,209,747 1,157,937
2. Provision for decline in value of inventories -81,744 -341,766 -693,455 -427,585 -224,352
V. Other current assets 33,414 16,440 45,345 296,885 343,206
1. Short-term prepaid expenses 3,627 5,437 15,746 14,305 16,087
2. Deductible VAT 26,382 7,662 26,204 53,452 97,919
3. Taxes and the State Receivables 3,406 3,341 3,395 3,472 3,545
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 225,656 225,656
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 829,547 728,626 918,833 714,999 748,617
I. Long-term receivables 36,668 38,713 30,200 9,107 4,581
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 35,800 38,313 30,200 9,107 4,581
5. Other long-term receivables 868 400 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 455,672 297,443 345,499 381,567 370,919
1. Tangible fixed assets 442,142 280,633 232,801 273,371 267,462
- Cost 723,827 538,326 789,918 813,237 771,669
- Accumulated depreciation -281,685 -257,693 -557,117 -539,866 -504,207
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 13,530 16,810 112,698 108,196 103,457
- Cost 26,103 30,815 130,862 133,469 134,454
- Accumulated depreciation -12,573 -14,005 -18,164 -25,274 -30,997
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 51,891 16,870 34,150 39,712 61,520
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,891 16,870 34,150 39,712 61,520
IV. Long-term financial investments 201,223 141,644 72,887 73,624 73,111
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 191,060 92,453 71,807 71,709 69,921
3. Other investments in equity instruments 280 11,547 1,080 1,080 1,080
4. Provision for diminution in value of financial long-term investments 0 -4,267 0 0 0
5. Investments holding until maturity 9,883 41,911 0 836 2,110
V. Total other long-term assets 84,094 233,956 237,273 33,278 71,333
1. Long-term prepaid expenses 84,094 8,300 11,617 33,278 71,333
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 225,656 225,656 0 0
VI. Goodwills 0 0 198,824 177,710 167,153
TOTAL ASSETS 4,166,485 2,780,185 2,145,644 2,240,829 2,838,339
CAPITAL RESOURCES
A. LIABILITIES 3,338,442 2,760,472 2,777,473 2,825,686 2,383,069
I. Current liabilities 2,811,270 2,028,455 2,037,600 2,793,958 2,341,540
1. Borrowings and short-term financial leased liabilities 396,058 137,868 131,290 507,238 29,249
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 327,523 162,857 248,987 264,849 297,587
4. Advances from customers 1,663,131 1,392,996 1,210,676 1,121,037 1,178,829
5. Taxes and other payables to the State Budget 23,482 25,692 34,107 28,762 27,954
6. Payables to employees 35,371 32,267 38,123 55,633 44,242
7. Short-term accrued expenses 310,643 231,365 317,383 404,109 355,225
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 53,126 42,890 55,136 410,430 406,554
12. Provision for short term payables 0 622 0 0 0
13. Bonus and welfare fund 1,936 1,899 1,899 1,899 1,899
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 527,172 732,017 739,873 31,728 41,529
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 0 342,446 342,446 640 640
6. Borrowings and long-term financial leased liabilities 500,000 362,854 362,914 0 10,917
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 22,411 20,149 19,304
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,985 1,923 2,545 1,923 1,923
11. Long-term unrealized revenue 25,187 24,795 9,558 9,016 8,745
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 828,043 19,713 -631,829 -584,856 455,271
I. ShareHolder's equity 828,012 19,681 -631,861 -584,888 455,239
1. Owner's investment capital 2,146,078 2,146,078 3,111,983 3,111,983 4,111,983
2. Share capital surplus 63,608 63,608 -556,776 -529,317 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -553 -553 -10,511 -553
6. Differences upon asset revaluation -553 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -1,406,881 -2,122,043 -3,019,075 -3,043,810 -3,052,482
- After tax undistributed profit accumulated to the end of prior period -1,417,618 -1,406,881 -2,122,043 -3,019,075 -3,043,810
- Profit after tax undistributed this period 10,737 -715,162 -897,032 -24,735 -8,672
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 8,580 -84,588 -184,620 -130,414 -103,178
II. Funding resources and other funds 32 32 32 32 32
1. Funding resources 32 32 32 32 32
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,166,485 2,780,185 2,145,644 2,240,829 2,838,339