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Unit: 1.000.000đ
  2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 584,108 550,614 576,597 599,124
I. Cash and cash equivalents 83,504 69,992 67,123 62,088
1. Cash 31,416 39,074 54,523 44,630
2. Cash equivalents 52,088 30,918 12,600 17,458
II. Short-term financial investments 315,026 337,400 368,000 408,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 315,026 337,400 368,000 408,000
III. Short-term receivables 120,500 78,928 72,927 77,165
1. Short-term receivables of customers 35,326 42,613 38,723 42,474
2. Prepayments to suppliers 3,903 2,254 3,570 5,082
3. Short-term intercompany receivables 2,584 759 759 758
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 12,747 10,341 8,546 7,801
6. Other short-term receivables 75,220 36,973 38,042 38,932
7. Provision for doubtful short-term receivables -9,280 -14,012 -16,713 -17,881
IV. Inventories 55,272 48,305 53,531 44,050
1. Inventories 57,612 54,051 61,280 49,513
2. Provision for decline in value of inventories -2,341 -5,746 -7,749 -5,463
V. Other current assets 9,806 15,989 15,016 7,822
1. Short-term prepaid expenses 875 1,035 1,736 1,714
2. Deductible VAT 3,629 4,171 2,752 1,977
3. Taxes and the State Receivables 5,301 10,783 10,527 4,132
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 553,342 578,778 539,738 528,377
I. Long-term receivables 12,397 17,685 17,114 18,065
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 12,397 17,685 18,308 19,259
6. Provision for doubtful long-term receivables 0 0 -1,194 -1,194
II. Fixed assets 225,092 211,193 186,393 167,796
1. Tangible fixed assets 224,829 210,937 186,039 167,622
- Cost 460,162 471,783 470,651 472,777
- Accumulated depreciation -235,334 -260,846 -284,612 -305,154
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 264 256 354 174
- Cost 8,298 8,403 8,667 8,674
- Accumulated depreciation -8,034 -8,146 -8,313 -8,500
III. Real Estate Investments 12,500 12,228 11,957 12,120
- Cost 12,500 12,500 12,500 12,937
- Accumulated depreciation 0 -272 -543 -818
IV. Long-term assets in progress 19,461 59,395 64,787 70,603
1. Costs of long-term production, business in progress 15,208 15,282 919 788
2. Costs of construction in progress 4,253 44,113 63,869 69,815
IV. Long-term financial investments 211,732 211,957 210,004 217,405
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 124,589 124,814 122,861 125,262
3. Other investments in equity instruments 87,181 87,181 87,181 87,181
4. Provision for diminution in value of financial long-term investments -38 -38 -38 -38
5. Investments holding until maturity 0 0 0 5,000
V. Total other long-term assets 63,304 58,940 43,580 37,961
1. Long-term prepaid expenses 62,675 58,296 42,951 37,297
2. Deferred income tax assets 0 16 16 119
3. Other long-term assets 629 628 613 545
VI. Goodwills 8,855 7,379 5,904 4,428
TOTAL ASSETS 1,137,450 1,129,392 1,116,336 1,127,501
CAPITAL RESOURCES
A. LIABILITIES 249,110 323,756 301,502 314,929
I. Current liabilities 188,205 256,099 259,019 271,096
1. Borrowings and short-term financial leased liabilities 37,883 36,415 42,095 50,043
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 69,186 80,330 59,110 49,996
4. Advances from customers 2,066 1,375 6,246 892
5. Taxes and other payables to the State Budget 8,340 76,151 81,146 112,380
6. Payables to employees 17,742 14,260 16,936 12,798
7. Short-term accrued expenses 6,363 6,699 8,048 6,532
8. Short-term intercompany payables 13,993 8,613 10,827 8,092
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 409 409
11. Other short-term payables 25,125 23,918 28,345 26,283
12. Provision for short term payables 0 1,510 1,510 0
13. Bonus and welfare fund 7,507 6,829 4,345 3,671
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 60,905 67,656 42,484 43,833
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 11,193 12,718 2,474 1,856
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 37,449 37,608 22,623 22,296
6. Borrowings and long-term financial leased liabilities 3,089 1,089 1,089 2,738
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 7,067 7,941 8,995
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 9,175 9,175 8,356 7,947
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 888,340 805,636 814,833 812,572
I. ShareHolder's equity 888,340 805,636 814,833 812,572
1. Owner's investment capital 769,000 769,000 769,000 769,000
2. Share capital surplus 1 1 1 1
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation -1,587 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 51,616 854 854 854
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -29,919 -53,383 -46,000 -45,372
- After tax undistributed profit accumulated to the end of prior period -40,436 18,178 -53,989 -47,044
- Profit after tax undistributed this period 10,517 -71,561 7,989 1,672
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 99,229 89,164 90,978 88,089
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,137,450 1,129,392 1,116,336 1,127,501