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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 577,172 580,511 1,501,019 1,166,459 1,215,033
I. Cash and cash equivalents 58,048 63,521 127,801 110,746 102,846
1. Cash 50,048 63,521 108,801 97,746 84,136
2. Cash equivalents 8,000 0 19,000 13,000 18,710
II. Short-term financial investments 205 205 205 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 205 205 205 0 0
III. Short-term receivables 176,965 197,901 950,064 686,101 654,874
1. Short-term receivables of customers 144,768 169,078 912,852 656,850 600,588
2. Prepayments to suppliers 18,743 23,539 33,101 24,384 57,158
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 13,473 5,329 6,771 10,030 5,543
7. Provision for doubtful short-term receivables -19 -45 -2,660 -5,163 -8,414
IV. Inventories 338,473 313,878 417,027 363,073 441,230
1. Inventories 338,473 314,850 419,392 367,502 446,705
2. Provision for decline in value of inventories 0 -972 -2,365 -4,429 -5,475
V. Other current assets 3,482 5,006 5,922 6,539 16,083
1. Short-term prepaid expenses 1,527 3,390 2,357 2,423 5,433
2. Deductible VAT 1,955 1,456 2,407 3,584 7,349
3. Taxes and the State Receivables 0 160 1,159 532 3,301
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 330,755 278,238 308,002 307,960 315,582
I. Long-term receivables 836 1,127 1,292 1,015 161
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 836 1,127 1,292 1,015 161
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 213,681 201,317 241,854 247,911 253,365
1. Tangible fixed assets 213,340 201,037 218,338 224,509 230,013
- Cost 297,383 302,172 351,430 374,972 403,723
- Accumulated depreciation -84,043 -101,135 -133,091 -150,463 -173,710
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 342 281 23,515 23,401 23,352
- Cost 627 697 25,133 25,606 25,868
- Accumulated depreciation -286 -416 -1,618 -2,204 -2,516
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 12,950 19,218 24,344 22,542 23,349
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,950 19,218 24,344 22,542 23,349
IV. Long-term financial investments 42,199 44,453 1,300 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 42,199 44,453 0 0 0
3. Other investments in equity instruments 0 0 1,300 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 15,744 12,122 24,965 23,746 27,460
1. Long-term prepaid expenses 15,744 12,122 24,749 22,558 27,178
2. Deferred income tax assets 0 0 217 1,189 282
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 45,343 0 14,247 12,747 11,247
TOTAL ASSETS 907,927 858,749 1,809,021 1,474,420 1,530,615
CAPITAL RESOURCES
A. LIABILITIES 281,431 238,178 1,059,862 676,350 671,537
I. Current liabilities 279,953 237,108 1,058,402 675,851 668,960
1. Borrowings and short-term financial leased liabilities 111,714 124,589 153,196 80,442 115,520
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,557 43,315 769,537 484,347 402,508
4. Advances from customers 1,706 3,677 23,362 33,788 29,943
5. Taxes and other payables to the State Budget 21,133 23,330 25,672 15,980 15,801
6. Payables to employees 18,459 13,933 13,867 22,249 25,336
7. Short-term accrued expenses 11,833 16,595 6,421 5,724 10,283
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 94 0 266 253 0
11. Other short-term payables 36,035 11,325 65,174 32,511 68,950
12. Provision for short term payables 0 0 0 0 178
13. Bonus and welfare fund 423 345 906 558 442
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 1,478 1,070 1,460 499 2,577
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 250 200 654 54 2,130
6. Borrowings and long-term financial leased liabilities 765 870 425 445 445
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 463 0 381 0 2
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 626,496 620,571 749,159 798,070 859,079
I. ShareHolder's equity 626,496 620,571 749,159 798,070 859,079
1. Owner's investment capital 440,000 440,000 440,000 440,000 440,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,666 23,472 23,472 23,472 23,472
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 2,157 2,807 2,807 2,807 2,807
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 74,015 62,017 102,690 143,103 194,421
- After tax undistributed profit accumulated to the end of prior period 46,451 23,865 62,129 102,445 143,098
- Profit after tax undistributed this period 27,564 38,153 40,561 40,658 51,323
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 90,658 92,275 180,190 188,688 198,379
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 907,927 858,749 1,809,021 1,474,420 1,530,615