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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 995,741 771,570 599,986 1,010,042 1,449,407
I. Cash and cash equivalents 96,767 34,565 9,768 24,656 93
1. Cash 96,767 34,565 9,768 24,656 93
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,776 1,000 0 0 0
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities -2 -2 -2 -2 -2
3. Investments holding until maturity 7,776 1,000 0 0 0
III. Short-term receivables 421,999 400,782 204,393 601,175 1,066,025
1. Short-term receivables of customers 260,895 280,113 181,461 566,091 817,523
2. Prepayments to suppliers 58,833 57,425 27,677 37,327 251,351
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 7,927 3,840 3,840 3,840 3,840
6. Other short-term receivables 94,344 64,710 4,297 7,467 10,375
7. Provision for doubtful short-term receivables 0 -5,306 -12,881 -13,551 -17,064
IV. Inventories 446,966 332,598 382,483 377,480 374,709
1. Inventories 446,966 332,598 382,483 377,480 374,709
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,234 2,625 3,343 6,731 8,581
1. Short-term prepaid expenses 159 123 235 5 18
2. Deductible VAT 22,075 2,502 3,108 6,726 8,562
3. Taxes and the State Receivables 0 0 0 0 0
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 108,683 93,011 77,612 65,185 69,995
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,859 71,550 57,317 45,338 34,694
1. Tangible fixed assets 79,859 71,550 57,317 45,338 34,694
- Cost 109,309 111,478 105,281 92,360 91,439
- Accumulated depreciation -29,450 -39,928 -47,964 -47,022 -56,745
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 23,109 19,045 18,138 17,231 26,686
- Cost 26,201 22,673 22,673 22,673 33,035
- Accumulated depreciation -3,092 -3,628 -4,535 -5,441 -6,348
IV. Long-term assets in progress 4,162 1,413 1,413 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,162 1,413 1,413 0 0
IV. Long-term financial investments 900 900 720 720 720
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments 0 0 -180 -180 -180
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 653 103 24 1,895 7,894
1. Long-term prepaid expenses 653 103 24 0 0
2. Deferred income tax assets 0 0 0 1,895 7,894
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,104,424 864,581 677,599 1,075,227 1,519,401
CAPITAL RESOURCES
A. LIABILITIES 945,057 694,420 515,299 909,547 1,350,685
I. Current liabilities 938,372 691,408 431,449 737,244 1,225,660
1. Borrowings and short-term financial leased liabilities 235,203 202,971 118,958 357,780 531,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 236,766 249,406 180,154 244,400 406,844
4. Advances from customers 386,627 145,906 78,761 94,323 229,634
5. Taxes and other payables to the State Budget 7,745 2,506 6,322 12,130 22,511
6. Payables to employees 0 0 6,557 3,050 4,035
7. Short-term accrued expenses 50,887 71,405 26,307 8,448 14,137
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 0 0 0 0 0
11. Other short-term payables 17,189 13,939 8,556 11,255 11,172
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,954 5,276 5,832 5,858 6,013
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 6,685 3,011 83,850 172,303 125,025
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 198 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,487 3,011 83,850 172,303 125,025
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 0
B. OWNER'S EQUITY 159,367 170,161 162,299 165,680 168,717
I. ShareHolder's equity 159,367 170,161 162,299 165,680 168,717
1. Owner's investment capital 113,822 113,822 113,822 113,822 113,822
2. Share capital surplus 10,494 10,494 10,494 10,494 10,494
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,132 -9,132 -9,132 -9,132 -9,132
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 4,727 6,112 6,721 6,762 6,935
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,727 6,112 6,721 6,762 6,935
11. After tax undistributed profit 34,730 42,754 33,674 36,972 39,663
- After tax undistributed profit accumulated to the end of prior period 7,034 30,575 32,842 33,514 36,429
- Profit after tax undistributed this period 27,695 12,179 832 3,458 3,234
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 1,104,424 864,581 677,599 1,075,227 1,519,401