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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 536,359 489,937 679,046 521,961 610,293
I. Cash and cash equivalents 99,368 130,961 141,362 34,186 44,886
1. Cash 34,829 101,061 64,154 34,186 44,886
2. Cash equivalents 64,539 29,900 77,208 0 0
II. Short-term financial investments 107 194 96,035 72,525 123,860
1. Trading securities 0 0 0 23,937 137,782
2. Provision for diminution in value of trading securities 0 0 0 -1,500 -28,030
3. Investments holding until maturity 107 194 96,035 50,089 14,108
III. Short-term receivables 306,965 218,463 288,063 274,668 225,338
1. Short-term receivables of customers 202,026 146,729 219,156 154,561 179,622
2. Prepayments to suppliers 12,750 15,012 40,193 28,442 15,037
3. Short-term intercompany receivables 0 0 230 0 0
4. Receivables according to the progress of construction contracts 42,403 39,798 0 34,079 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 54,536 28,551 33,300 62,298 51,568
7. Provision for doubtful short-term receivables -4,750 -11,627 -4,816 -4,713 -20,889
IV. Inventories 56,069 67,391 80,452 66,165 133,310
1. Inventories 57,128 68,450 80,452 88,583 133,310
2. Provision for decline in value of inventories -1,059 -1,059 0 -22,418 0
V. Other current assets 73,850 72,928 73,134 74,418 82,899
1. Short-term prepaid expenses 0 0 403 0 2,785
2. Deductible VAT 709 343 297 1,993 7,114
3. Taxes and the State Receivables 1,140 585 435 425 1,000
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 72,000 72,000 72,000 72,000 72,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 49,885 51,135 38,176 80,931 113,501
I. Long-term receivables 176 224 71 27 56
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 176 224 71 27 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,365 15,659 369 95 982
1. Tangible fixed assets 13,613 14,088 306 95 982
- Cost 46,876 47,081 18,952 10,750 11,438
- Accumulated depreciation -33,263 -32,993 -18,645 -10,655 -10,457
2. Fixed assets of financial leasing 0 0 63 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 1,751 1,571 0 0 0
- Cost 6,912 6,897 0 190 190
- Accumulated depreciation -5,161 -5,327 0 -190 -190
III. Real Estate Investments 15,681 15,681 15,681 15,681 15,681
- Cost 15,681 15,681 15,681 15,681 15,681
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 81 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 81 0 0 0 0
IV. Long-term financial investments 17,886 18,749 13,771 64,663 93,777
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,781 16,144 1,104 54,021 80,006
3. Other investments in equity instruments 7,264 7,764 18,793 16,862 19,948
4. Provision for diminution in value of financial long-term investments -5,159 -5,159 -6,125 -6,220 -6,177
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 696 821 8,284 466 1,588
1. Long-term prepaid expenses 696 821 8,284 466 1,588
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 1,418
TOTAL ASSETS 586,243 541,071 717,222 602,892 723,794
CAPITAL RESOURCES
A. LIABILITIES 260,549 209,450 387,512 283,861 374,210
I. Current liabilities 257,912 206,285 386,409 283,361 373,710
1. Borrowings and short-term financial leased liabilities 3,787 0 29,569 0 5,665
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 118,320 78,659 163,521 85,558 129,026
4. Advances from customers 33,188 35,629 105,204 64,203 144,830
5. Taxes and other payables to the State Budget 3,207 2,015 525 10,288 204
6. Payables to employees 14,209 3,548 1,308 7,405 3,688
7. Short-term accrued expenses 4,027 1,506 5,056 1,454 50
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 1,237 1,305 1,043 354 9,161
11. Other short-term payables 79,937 83,622 80,183 102,900 81,085
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 11,200 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 2,637 3,165 1,104 500 500
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 920 1,122 0 500 500
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,715 2,043 1,104 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 325,694 331,622 329,710 319,031 349,584
I. ShareHolder's equity 325,694 331,622 329,710 319,031 349,584
1. Owner's investment capital 225,590 225,590 225,590 225,590 225,590
2. Share capital surplus 116,975 116,975 116,975 116,975 97,570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -38,763 -38,763 -38,763 -38,763 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 127 0 0
8. Investment and development funds 19,629 19,629 0 0 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 2,263 8,191 25,780 15,229 22,993
- After tax undistributed profit accumulated to the end of prior period 729
- Profit after tax undistributed this period 1,534
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 3,431
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 586,243 541,071 717,222 602,892 723,794