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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 141,321 149,348 165,585 1,897,548 199,556
I. Cash and cash equivalents 14,074 16,959 20,281 10,900 10,975
1. Cash 11,074 13,959 20,281 10,900 10,975
2. Cash equivalents 3,000 3,000 0 0 0
II. Short-term financial investments 11,000 19,000 12,800 16,500 5,000
1. Trading securities 0 0 0 7,700 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 11,000 19,000 12,800 8,800 5,000
III. Short-term receivables 86,324 85,209 108,010 1,820,344 152,160
1. Short-term receivables of customers 11,130 9,642 23,258 1,146,163 35,131
2. Prepayments to suppliers 68,488 67,641 82,218 67,351 104,243
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 5,000 5,000 0 0 0
6. Other short-term receivables 1,706 2,927 2,534 606,830 12,785
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,223 27,513 23,882 47,408 30,208
1. Inventories 29,223 27,513 23,883 47,819 30,450
2. Provision for decline in value of inventories 0 0 -1 -411 -243
V. Other current assets 700 666 612 2,396 1,214
1. Short-term prepaid expenses 90 61 109 81 46
2. Deductible VAT 4 0 0 1,809 1,166
3. Taxes and the State Receivables 606 605 503 505 2
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 155,787 144,910 133,933 145,106 1,384,917
I. Long-term receivables 1,088 945 249 190 190
1. Long-term customer's receivables 898 755 59 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 190 190 190 190 190
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,985 91,811 84,638 78,356 87,792
1. Tangible fixed assets 83,563 76,718 69,873 63,902 73,669
- Cost 130,341 130,341 129,670 130,432 146,258
- Accumulated depreciation -46,778 -53,623 -59,797 -66,529 -72,589
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 15,422 15,093 14,765 14,454 14,123
- Cost 16,430 16,430 16,430 16,448 16,448
- Accumulated depreciation -1,008 -1,337 -1,665 -1,994 -2,325
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 9,254 9,947 10,525 12,314 17,062
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,254 9,947 10,525 12,314 17,062
IV. Long-term financial investments 23,673 23,120 23,120 20,967 1,249,817
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,120 23,120 23,120 20,967 1,145,967
3. Other investments in equity instruments 554 0 0 0 103,850
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 22,786 19,086 15,401 33,278 30,055
1. Long-term prepaid expenses 22,786 19,086 15,401 33,278 30,055
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 0
TOTAL ASSETS 297,108 294,257 299,518 2,042,654 1,584,473
CAPITAL RESOURCES
A. LIABILITIES 147,942 145,324 146,106 1,891,526 199,062
I. Current liabilities 28,929 21,782 22,917 1,769,941 82,720
1. Borrowings and short-term financial leased liabilities 4,382 4,174 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,420 8,142 6,129 1,756,656 19,012
4. Advances from customers 5 167 972 1,136 843
5. Taxes and other payables to the State Budget 3,201 4,371 6,747 4,058 5,393
6. Payables to employees 774 1,563 730 959 2,160
7. Short-term accrued expenses 0 0 22 15 82
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 1,048 790 680 641 94
11. Other short-term payables 4,675 2,507 7,632 6,167 55,137
12. Provision for short term payables 0 0 0 309 0
13. Bonus and welfare fund 2,425 67 6 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 119,012 123,542 123,189 121,584 116,342
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 115,817 120,468 120,236 118,753 113,632
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 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 3,195 3,074 2,953 2,832 2,710
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 149,166 148,933 153,412 151,128 1,385,411
I. ShareHolder's equity 149,166 148,933 153,412 151,128 1,385,411
1. Owner's investment capital 135,000 135,000 135,000 135,000 540,000
2. Share capital surplus 7,539 7,539 7,539 7,539 817,321
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 489 1,093 1,093 1,580 1,692
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 6,138 5,301 9,780 7,010 26,398
- After tax undistributed profit accumulated to the end of prior period 103 277 45 4,757 1,385
- Profit after tax undistributed this period 6,035 5,024 9,735 2,253 25,014
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 297,108 294,257 299,518 2,042,654 1,584,473