Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 462,397 442,606 446,681 486,542 613,935
I. Cash and cash equivalents 9,524 40,481 67,840 108,272 65,101
1. Cash 7,721 38,512 65,271 105,703 31,186
2. Cash equivalents 1,803 1,969 2,569 2,569 33,914
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 88,596 42,566 57,315 68,135 101,806
1. Short-term receivables of customers 88,026 44,591 55,187 66,469 58,261
2. Prepayments to suppliers 6,012 3,408 5,158 8,787 49,016
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 6,580 4,783 8,831 4,791 6,472
7. Provision for doubtful short-term receivables -12,022 -10,215 -11,859 -11,912 -11,942
IV. Inventories 338,699 352,397 320,377 309,215 375,719
1. Inventories 343,523 353,725 323,838 311,795 385,660
2. Provision for decline in value of inventories -4,824 -1,328 -3,461 -2,581 -9,941
V. Other current assets 25,579 7,162 1,149 921 71,310
1. Short-term prepaid expenses 4,604 783 1,149 540 3,563
2. Deductible VAT 20,975 6,379 0 0 67,735
3. Taxes and the State Receivables 0 0 0 381 12
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 634,421 574,841 544,305 474,381 1,047,938
I. Long-term receivables 1,864 1,867 2,599 2,722 1,217
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 1,864 1,867 2,599 2,722 1,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 612,093 557,163 527,643 458,203 388,868
1. Tangible fixed assets 515,729 469,768 418,776 354,896 297,498
- Cost 899,633 918,099 915,587 889,505 892,221
- Accumulated depreciation -383,903 -448,331 -496,811 -534,609 -594,723
2. Fixed assets of financial leasing 83,388 74,192 96,237 91,242 79,870
- Cost 93,108 90,590 119,069 127,768 130,026
- Accumulated depreciation -9,719 -16,398 -22,832 -36,527 -50,157
3. Intangible fixed assets 12,975 13,203 12,630 12,065 11,501
- Cost 20,429 21,213 21,213 21,213 21,213
- Accumulated depreciation -7,454 -8,010 -8,583 -9,148 -9,712
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 1,887 0 0 0 644,300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,887 0 0 0 644,300
IV. Long-term financial investments 13,300 13,300 13,300 13,300 12,367
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 12,000 12,000
3. Other investments in equity instruments 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -933
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,277 2,511 763 157 1,185
1. Long-term prepaid expenses 5,277 2,511 763 157 1,185
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 1,096,818 1,017,447 990,987 960,923 1,661,873
CAPITAL RESOURCES
A. LIABILITIES 853,105 757,996 695,317 652,356 1,046,952
I. Current liabilities 569,534 593,398 503,014 527,627 643,098
1. Borrowings and short-term financial leased liabilities 406,637 432,177 306,590 376,187 414,235
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,706 127,915 147,341 105,168 178,786
4. Advances from customers 68 68 0 0 0
5. Taxes and other payables to the State Budget 3,928 6,787 11,971 9,181 8,016
6. Payables to employees 8,233 16,364 21,224 20,093 21,952
7. Short-term accrued expenses 10,794 4,694 4,788 3,320 2,612
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 0 728 728
11. Other short-term payables 5,887 3,975 9,865 5,009 6,906
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,281 1,418 1,234 7,942 9,863
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 283,571 164,598 192,302 124,728 403,854
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 1,120 1,120 1,120 251 251
6. Borrowings and long-term financial leased liabilities 282,450 163,478 191,182 121,928 401,782
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 0 0 0 2,550 1,821
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 243,713 259,451 295,670 308,568 614,921
I. ShareHolder's equity 243,713 259,451 295,670 308,568 614,921
1. Owner's investment capital 195,000 195,000 195,000 195,000 500,000
2. Share capital surplus -138 -138 -138 -138 -3,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 12,316 19,456 32,647 54,295 72,120
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 36,539 45,136 68,165 59,414 46,167
- After tax undistributed profit accumulated to the end of prior period 0 1,169 -3,997 0 0
- Profit after tax undistributed this period 36,539 43,968 72,162 59,414 46,167
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 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 1,096,818 1,017,447 990,987 960,923 1,661,873