Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 859,480 741,767 912,797 848,226 877,069
I. Cash and cash equivalents 145,292 109,360 98,106 124,473 123,922
1. Cash 96,542 53,879 46,306 59,053 64,587
2. Cash equivalents 48,751 55,480 51,800 65,419 59,336
II. Short-term financial investments 141,995 144,558 176,663 139,163 167,180
1. Trading securities 8,895 0 0 0 0
2. Provision for diminution in value of trading securities -6,970 0 0 0 0
3. Investments holding until maturity 140,070 144,558 176,663 139,163 167,180
III. Short-term receivables 283,975 258,122 328,727 287,417 248,641
1. Short-term receivables of customers 192,073 168,362 219,252 204,713 183,533
2. Prepayments to suppliers 23,570 13,242 39,692 19,706 19,157
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 81,851 83,577 76,367 71,903 57,778
7. Provision for doubtful short-term receivables -13,519 -7,059 -6,584 -8,905 -11,827
IV. Inventories 266,022 210,648 283,394 269,446 303,892
1. Inventories 266,022 210,648 283,394 269,446 303,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,195 19,080 25,907 27,728 33,434
1. Short-term prepaid expenses 4,305 10,120 9,516 6,473 5,673
2. Deductible VAT 4,955 6,993 13,852 19,857 25,833
3. Taxes and the State Receivables 12,935 1,968 2,539 1,397 1,928
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 313,198 317,669 295,937 288,812 275,977
I. Long-term receivables 388 1,721 448 1,381 1,273
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 388 1,721 448 1,381 1,273
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 175,905 171,057 150,009 144,003 136,357
1. Tangible fixed assets 172,842 168,946 146,558 141,374 134,032
- Cost 309,851 284,535 273,239 277,396 278,689
- Accumulated depreciation -137,009 -115,589 -126,680 -136,022 -144,657
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 3,063 2,112 3,450 2,629 2,325
- Cost 14,684 10,175 11,973 12,015 12,514
- Accumulated depreciation -11,621 -8,063 -8,522 -9,386 -10,189
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 312 1,108 1,827 1,270 350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 312 1,108 1,827 1,270 350
IV. Long-term financial investments 109,343 119,427 110,974 115,770 114,891
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,097 78,362 70,459 75,264 74,385
3. Other investments in equity instruments 22,476 41,745 41,745 41,737 41,737
4. Provision for diminution in value of financial long-term investments -1,230 -1,230 -1,230 -1,230 -1,230
5. Investments holding until maturity 14,000 550 0 0 0
V. Total other long-term assets 27,250 24,355 32,679 26,387 23,106
1. Long-term prepaid expenses 27,250 24,355 32,679 26,387 23,106
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 1,172,678 1,059,436 1,208,735 1,137,038 1,153,045
CAPITAL RESOURCES
A. LIABILITIES 700,215 603,696 733,276 668,016 693,053
I. Current liabilities 655,594 562,251 712,818 648,905 674,975
1. Borrowings and short-term financial leased liabilities 19,174 18,570 40,370 40,233 44,773
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,848 45,061 67,708 37,990 43,127
4. Advances from customers 279,590 180,735 270,025 236,921 268,397
5. Taxes and other payables to the State Budget 10,295 16,139 8,951 15,267 6,792
6. Payables to employees 36,230 30,151 29,328 34,539 30,271
7. Short-term accrued expenses 16,930 23,621 40,057 31,003 33,158
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 3,574 679 845 2,516 923
11. Other short-term payables 206,722 214,503 229,781 241,093 235,846
12. Provision for short term payables 114 114 748 634 634
13. Bonus and welfare fund 32,118 32,679 25,004 8,708 11,054
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 44,621 41,444 20,458 19,112 18,077
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 22,944 19,531 18,751 17,773 13,693
6. Borrowings and long-term financial leased liabilities 20,000 21,300 900 100 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 811 614 807 1,238 4,384
12. Development fund of science and technology 866 0 0 0 0
B. OWNER'S EQUITY 472,463 455,740 475,458 469,021 459,993
I. ShareHolder's equity 472,446 455,706 475,409 467,793 459,962
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
2. Share capital surplus 0 0 0 0 0
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 -23,097 -15,893 -15,893 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 24,248 17,139 18,904 22,541 22,543
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 30,249 34,455 44,126 32,605 26,662
- After tax undistributed profit accumulated to the end of prior period 0 19,891 15,911 8,804 5,793
- Profit after tax undistributed this period 30,249 14,564 28,215 23,800 20,869
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 82,312 61,272 69,538 69,890 67,998
II. Funding resources and other funds 17 34 49 1,228 31
1. Funding resources 17 34 0 1,228 31
2. Funding resources that form fixed assets 0 0 49 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,172,678 1,059,436 1,208,735 1,137,038 1,153,045