Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 166,982 137,826 117,877 91,301 171,069
I. Cash and cash equivalents 22,357 36,095 51,848 31,451 19,410
1. Cash 22,357 26,595 38,348 28,451 19,410
2. Cash equivalents 0 9,500 13,500 3,000 0
II. Short-term financial investments 2,500 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 2,500 0 0 0 0
III. Short-term receivables 74,354 43,774 27,817 16,641 98,659
1. Short-term receivables of customers 20,076 9,218 6,873 6,916 3,074
2. Prepayments to suppliers 29,728 8,794 4,188 5,511 8,216
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 26,489 38,428 28,055 16,134 97,774
7. Provision for doubtful short-term receivables -1,939 -12,667 -11,299 -11,920 -10,406
IV. Inventories 42,554 38,088 29,391 30,686 39,444
1. Inventories 42,554 38,088 29,391 30,686 39,444
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,217 19,869 8,821 12,523 13,557
1. Short-term prepaid expenses 13,091 349 171 292 3,567
2. Deductible VAT 12,103 19,497 8,628 11,925 9,943
3. Taxes and the State Receivables 23 23 23 305 47
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 1,311,062 951,269 744,512 619,204 471,119
I. Long-term receivables 20,709 46,692 23,280 23,306 22,279
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 20,709 46,692 23,280 23,306 22,279
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,040,764 891,584 707,182 562,478 420,301
1. Tangible fixed assets 1,040,607 891,584 707,131 562,456 420,263
- Cost 2,474,154 2,469,892 2,348,328 2,348,742 2,350,318
- Accumulated depreciation -1,433,547 -1,578,307 -1,641,198 -1,786,286 -1,930,055
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 157 0 51 22 38
- Cost 8,011 8,011 8,070 8,070 7,259
- Accumulated depreciation -7,854 -8,011 -8,018 -8,048 -7,221
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 626 626 626 626 1,786
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 626 626 626 626 1,786
IV. Long-term financial investments 5,235 4,603 3,890 3,276 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,906 2,603 1,890 1,276 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -1,671 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 243,728 7,764 9,535 29,517 24,753
1. Long-term prepaid expenses 24,026 7,764 9,535 29,517 24,753
2. Deferred income tax assets 219,702 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,478,044 1,089,096 862,389 710,505 642,189
CAPITAL RESOURCES
A. LIABILITIES 2,159,083 2,245,290 2,290,987 2,424,746 2,358,501
I. Current liabilities 342,627 2,036,954 2,011,269 2,220,683 2,307,616
1. Borrowings and short-term financial leased liabilities 122,367 1,177,571 1,034,171 1,069,215 1,057,459
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,932 41,901 55,482 73,094 47,372
4. Advances from customers 3,291 9,240 5,969 12,331 15,302
5. Taxes and other payables to the State Budget 212 226 347 289 551
6. Payables to employees 30,115 30,557 44,264 38,182 33,728
7. Short-term accrued expenses 33,918 742,161 829,770 985,458 1,114,935
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 3,072 2,292 2,060 8,252 5,541
11. Other short-term payables 35,315 30,890 37,230 32,287 31,191
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,406 2,116 1,976 1,576 1,537
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 1,816,456 208,336 279,718 204,063 50,885
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 587,317 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 8,405 8,637 8,636 8,405 8,405
6. Borrowings and long-term financial leased liabilities 1,220,734 199,238 270,479 195,055 42,481
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 461 603 603 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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -681,039 -1,156,194 -1,428,598 -1,714,241 -1,716,313
I. ShareHolder's equity -681,039 -1,156,194 -1,428,598 -1,714,241 -1,716,313
1. Owner's investment capital 609,993 609,993 609,993 629,993 629,993
2. Share capital surplus 88 88 88 88 88
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 9,662 9,662 9,662 9,662 10,754
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,979 4,841 4,841 4,841 4,841
11. After tax undistributed profit -1,305,762 -1,780,779 -2,053,182 -2,358,826 -2,361,989
- After tax undistributed profit accumulated to the end of prior period -1,072,335 -1,525,479 -1,780,779 -2,053,182 -2,359,949
- Profit after tax undistributed this period -233,427 -255,300 -272,404 -305,643 -2,040
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 1,478,044 1,089,096 862,389 710,505 642,189