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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,414,172 1,253,316 1,433,859 1,440,210 1,676,198
I. Cash and cash equivalents 3,271 12,999 38,635 9,336 4,823
1. Cash 3,271 12,999 38,635 9,336 4,823
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 500 1,000 535 572 606
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 500 1,000 535 572 606
III. Short-term receivables 1,323,374 1,138,114 1,321,020 1,351,011 1,568,476
1. Short-term receivables of customers 816,656 680,898 803,333 688,337 824,466
2. Prepayments to suppliers 20,124 9,104 1,816 75,963 129,294
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 486,966 465,751 536,864 609,806 658,182
6. Other short-term receivables 19,112 4,350 10,149 12,386 4,120
7. Provision for doubtful short-term receivables -19,484 -21,988 -31,141 -35,481 -47,585
IV. Inventories 85,215 99,585 72,340 77,974 100,653
1. Inventories 85,577 99,585 72,340 77,974 101,016
2. Provision for decline in value of inventories -362 0 0 0 -363
V. Other current assets 1,812 1,618 1,328 1,315 1,639
1. Short-term prepaid expenses 1,350 1,185 637 981 1,598
2. Deductible VAT 86 185 177 194 2
3. Taxes and the State Receivables 376 248 514 140 39
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 618,056 600,707 662,787 520,850 627,364
I. Long-term receivables 82,365 80,044 80,000 80,000 80,000
1. Long-term customer's receivables 0 81,304 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 80,000 0 81,304 80,000 80,000
5. Other long-term receivables 2,365 0 0 0 0
6. Provision for doubtful long-term receivables 0 -1,261 -1,304 0 0
II. Fixed assets 311,021 297,363 350,169 331,849 311,038
1. Tangible fixed assets 274,727 281,490 334,352 316,088 295,333
- Cost 366,252 391,706 466,004 473,671 478,902
- Accumulated depreciation -91,524 -110,216 -131,652 -157,583 -183,569
2. Fixed assets of financial leasing 34,162 0 0 0 0
- Cost 50,827 0 0 0 0
- Accumulated depreciation -16,665 0 0 0 0
3. Intangible fixed assets 2,132 15,873 15,817 15,761 15,705
- Cost 2,793 16,590 16,590 16,590 16,590
- Accumulated depreciation -661 -717 -773 -829 -884
III. Real Estate Investments 48 0 0 0 0
- Cost 3,502 3,502 3,502 3,502 3,502
- Accumulated depreciation -3,454 -3,502 -3,502 -3,502 -3,502
IV. Long-term assets in progress 79,672 84,734 94,222 92,476 220,586
1. Costs of long-term production, business in progress 67,619 74,513 83,725 91,906 210,801
2. Costs of construction in progress 12,052 10,221 10,496 570 9,785
IV. Long-term financial investments 131,590 130,828 130,848 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,590 130,828 130,848 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 13,359 7,738 7,549 16,524 15,739
1. Long-term prepaid expenses 5,719 5,731 6,795 7,472 7,368
2. Deferred income tax assets 7,640 2,007 754 9,052 8,371
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,032,228 1,854,023 2,096,646 1,961,059 2,303,561
CAPITAL RESOURCES 0
A. LIABILITIES 1,311,227 1,067,172 1,236,490 1,097,659 1,426,893
I. Current liabilities 1,015,236 794,290 993,978 984,268 1,256,343
1. Borrowings and short-term financial leased liabilities 420,943 374,724 461,023 601,387 726,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 478,157 324,692 391,247 255,121 344,068
4. Advances from customers 47,527 51,330 46,028 70,282 93,861
5. Taxes and other payables to the State Budget 3,378 4,770 7,910 2,983 3,044
6. Payables to employees 7,303 8,053 8,597 8,809 10,169
7. Short-term accrued expenses 1,648 1,618 599 150 181
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 182 195 208 0 0
11. Other short-term payables 40,618 13,463 62,980 30,160 62,785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,481 15,445 15,386 15,375 15,361
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 295,991 272,882 242,512 113,391 170,549
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 17,232 9,610 9,972 9,989 29,394
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 7,724 255 0 0 0
6. Borrowings and long-term financial leased liabilities 269,914 262,287 231,851 101,178 139,092
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,677 1,667
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 1,121 730 690 548 397
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 721,001 786,851 860,156 863,401 876,669
I. ShareHolder's equity 721,001 786,851 860,156 863,401 876,669
1. Owner's investment capital 443,754 443,754 443,754 443,754 443,754
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 -7,500 -7,500 -7,500 -7,500 -7,500
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 36,480 36,480 36,480 36,480 36,480
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 248,267 314,117 387,423 390,667 403,935
- After tax undistributed profit accumulated to the end of prior period 160,582 240,159 314,117 388,191 390,565
- Profit after tax undistributed this period 87,685 73,958 73,305 2,477 13,370
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 2,032,228 1,854,023 2,096,646 1,961,059 2,303,561