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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 896,775 959,084 1,013,960 856,833 1,370,355
I. Cash and cash equivalents 72,141 153,803 222,146 105,905 270,070
1. Cash 60,141 78,803 136,146 85,905 264,979
2. Cash equivalents 12,000 75,000 86,000 20,000 5,091
II. Short-term financial investments 35,049 54,500 247,000 172,000 352,500
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 35,049 54,500 247,000 172,000 352,500
III. Short-term receivables 352,213 364,890 290,897 286,361 241,802
1. Short-term receivables of customers 314,542 349,694 288,384 275,499 228,039
2. Prepayments to suppliers 24,792 8,734 2,627 8,429 5,332
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 13,153 10,673 12,491 14,236 17,691
7. Provision for doubtful short-term receivables -274 -4,211 -12,604 -11,804 -9,259
IV. Inventories 432,726 380,455 248,143 278,619 482,354
1. Inventories 438,869 383,497 255,223 287,614 494,991
2. Provision for decline in value of inventories -6,144 -3,042 -7,079 -8,996 -12,637
V. Other current assets 4,647 5,436 5,774 13,949 23,628
1. Short-term prepaid expenses 2,353 2,437 5,420 1,721 4,271
2. Deductible VAT 2,100 2,290 349 2,925 5,374
3. Taxes and the State Receivables 194 708 6 9,303 13,983
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 708,323 672,111 600,042 533,955 442,926
I. Long-term receivables 265 19,365 19,355 19,240 240
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 19,000 19,000 19,000 0
5. Other long-term receivables 265 365 355 240 240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 615,050 556,745 482,720 434,320 358,637
1. Tangible fixed assets 614,958 556,703 482,720 434,320 358,637
- Cost 1,563,747 1,546,512 1,573,453 1,582,048 1,598,494
- Accumulated depreciation -948,789 -989,809 -1,090,734 -1,147,728 -1,239,857
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 92 42 0 0 0
- Cost 1,140 1,140 1,140 1,140 1,140
- Accumulated depreciation -1,048 -1,098 -1,140 -1,140 -1,140
III. Real Estate Investments 36,445 54,252 53,550 47,943 44,454
- Cost 70,469 92,640 97,295 97,295 99,345
- Accumulated depreciation -34,024 -38,389 -43,745 -49,353 -54,892
IV. Long-term assets in progress 17,575 5,333 5,890 5,480 12,134
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,575 5,333 5,890 5,480 12,134
IV. Long-term financial investments 17,164 17,399 15,361 9,407 11,916
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,414 12,799 10,761 4,807 7,316
3. Other investments in equity instruments 7,750 4,600 4,600 4,600 4,600
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 21,824 19,017 23,166 17,565 15,544
1. Long-term prepaid expenses 20,976 18,753 21,974 17,110 15,544
2. Deferred income tax assets 849 264 1,192 455 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,605,098 1,631,195 1,614,002 1,390,788 1,813,280
CAPITAL RESOURCES
A. LIABILITIES 869,006 1,045,450 1,021,411 761,343 1,191,284
I. Current liabilities 775,639 966,809 957,352 694,220 1,135,044
1. Borrowings and short-term financial leased liabilities 523,912 707,519 735,091 484,856 751,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,356 106,331 75,009 85,533 111,989
4. Advances from customers 10,367 14,590 5,522 11,282 12,459
5. Taxes and other payables to the State Budget 6,477 9,810 16,585 12,586 6,520
6. Payables to employees 49,670 49,242 39,124 49,144 59,531
7. Short-term accrued expenses 1,415 508 321 684 805
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 82,185 71,351 78,116 41,308 182,339
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,258 7,458 7,585 8,828 10,396
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 93,367 78,641 64,059 67,123 56,241
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 1,651 2,536 4,871 5,256 6,945
6. Borrowings and long-term financial leased liabilities 91,715 76,105 59,188 61,867 48,987
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 308
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 736,092 585,745 592,591 629,445 621,996
I. ShareHolder's equity 736,092 585,745 592,591 629,445 621,996
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 69,496 61,656 61,656 59,042 59,042
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 379,443 242,165 250,053 292,598 287,862
- After tax undistributed profit accumulated to the end of prior period 346,513 156,894 178,013 207,986 232,864
- Profit after tax undistributed this period 32,929 85,271 72,040 84,611 54,999
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 74,091 68,861 67,819 64,742 62,028
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 1,605,098 1,631,195 1,614,002 1,390,788 1,813,280