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Unit: 1.000.000đ
  2015 2016 2017 2018 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 438,559 541,501 613,017 615,035 632,992
I. Cash and cash equivalents 17,554 58,443 58,011 56,955 41,971
1. Cash 17,410 43,943 44,941 55,314 33,348
2. Cash equivalents 144 14,500 13,070 1,641 8,623
II. Short-term financial investments 0 0 0 13,000 0
1. Trading securities 0 0 0 13,000 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 324,708 322,469 502,613 452,242 394,839
1. Short-term receivables of customers 224,333 252,209 414,189 354,194 324,224
2. Prepayments to suppliers 65,236 11,092 11,411 12,871 22,999
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 0 800 0
6. Other short-term receivables 37,647 61,676 79,520 86,884 73,964
7. Provision for doubtful short-term receivables -2,507 -2,507 -2,507 -2,507 -26,348
IV. Inventories 59,995 158,083 50,949 89,860 195,948
1. Inventories 61,869 162,015 50,956 89,867 195,955
2. Provision for decline in value of inventories -1,874 -3,933 -7 -7 -7
V. Other current assets 36,302 2,507 1,445 2,978 233
1. Short-term prepaid expenses 34,236 1,159 838 897 232
2. Deductible VAT 2,066 1,348 607 906 0
3. Taxes and the State Receivables 0 0 0 1,175 1
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 76,008 70,621 91,124 133,878 121,883
I. Long-term receivables 475 51 99 794 25,654
1. Long-term customer's receivables 0 0 0 0 19,155
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 475 51 99 794 6,499
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,442 56,682 62,625 63,470 74,369
1. Tangible fixed assets 63,385 56,527 54,869 52,773 42,039
- Cost 114,315 128,793 142,234 164,346 114,950
- Accumulated depreciation -50,931 -72,266 -87,365 -111,573 -72,911
2. Fixed assets of financial leasing 0 0 7,622 10,258 24,273
- Cost 0 0 7,839 13,935 48,326
- Accumulated depreciation 0 0 -218 -3,678 -24,053
3. Intangible fixed assets 58 155 134 439 8,057
- Cost 1,341 1,485 1,413 1,769 12,303
- Accumulated depreciation -1,284 -1,330 -1,279 -1,330 -4,246
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 189 800 3,111 30,737 6,217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 189 800 3,111 30,737 6,217
IV. Long-term financial investments 0 0 0 6,175 7,731
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 5,860 10,466
3. Other investments in equity instruments 0 0 0 315 1,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -3,935
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,901 13,088 25,289 32,702 7,911
1. Long-term prepaid expenses 11,694 12,899 25,101 32,420 7,868
2. Deferred income tax assets 208 189 189 283 43
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 514,567 612,122 704,141 748,914 754,874
CAPITAL RESOURCES
A. LIABILITIES 410,282 497,547 565,485 606,701 600,091
I. Current liabilities 403,398 496,274 561,338 602,569 574,011
1. Borrowings and short-term financial leased liabilities 113,728 188,975 262,281 315,385 292,179
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 185,416 254,657 214,340 215,825 137,052
4. Advances from customers 71,244 25,843 22,247 35,959 52,717
5. Taxes and other payables to the State Budget 8,739 6,088 23,588 8,391 6,028
6. Payables to employees 5,007 4,952 7,442 4,835 9,593
7. Short-term accrued expenses 11,028 6,246 13,526 6,130 18,531
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 4,920 5,383 5,138 6,073 11,452
11. Other short-term payables 3,317 4,131 12,777 9,971 46,458
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 6,884 1,273 4,147 4,132 26,079
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,239 0 188 127 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 0 1,273 0 0 0
6. Borrowings and long-term financial leased liabilities 5,645 0 3,958 4,005 25,370
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 0 0
12. Development fund of science and technology 0 0 0 0 709
B. OWNER'S EQUITY 104,284 114,574 138,656 142,213 154,784
I. ShareHolder's equity 104,284 114,574 138,656 142,213 154,784
1. Owner's investment capital 82,879 84,879 90,000 98,999 139,151
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 0 -1,533 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 136 886 892 3,440 0
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 13,792 21,345 35,028 25,735 14,706
- After tax undistributed profit accumulated to the end of prior period -421 2,104 6,061 14,099 4,607
- Profit after tax undistributed this period 14,213 19,241 28,967 11,636 10,099
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 7,477 8,998 12,736 14,039 927
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 514,567 612,122 704,141 748,914 754,874