Unit: 1.000.000đ
  2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,857 149,167 172,575 343,223
I. Cash and cash equivalents 6,717 5,126 19,726 93,316
1. Cash 6,717 5,126 19,726 90,203
2. Cash equivalents 0 0 0 3,114
II. Short-term financial investments 1,000 1,000 1,000 1,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 1,000 1,000 1,000 1,000
III. Short-term receivables 97,754 112,672 134,465 211,634
1. Short-term receivables of customers 25,911 19,409 80,800 40,608
2. Prepayments to suppliers 71,912 78,420 34,193 141,713
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 1,623 15,094 19,472 29,313
7. Provision for doubtful short-term receivables -1,692 -252 0 0
IV. Inventories 19,342 24,336 16,994 17,819
1. Inventories 19,342 24,336 16,994 17,819
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 4,045 6,032 390 19,453
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 3,922 5,909 267 19,330
3. Taxes and the State Receivables 123 123 123 123
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 464,388 451,713 407,288 633,389
I. Long-term receivables 3,035 1,210 15,000 55,000
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 3,035 1,210 15,000 55,000
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 339,338 342,943 297,480 434,928
1. Tangible fixed assets 319,964 325,093 290,418 426,432
- Cost 514,005 564,824 527,632 688,720
- Accumulated depreciation -194,042 -239,731 -237,214 -262,288
2. Fixed assets of financial leasing 18,609 4,157 0 0
- Cost 23,760 4,757 0 0
- Accumulated depreciation -5,151 -600 0 0
3. Intangible fixed assets 765 13,692 7,062 8,496
- Cost 765 14,281 7,804 8,852
- Accumulated depreciation 0 -589 -742 -355
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 42,626 28,261 16,122 55,217
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 42,626 28,261 16,122 55,217
IV. Long-term financial investments 67,322 67,322 67,322 67,322
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 67,322 67,322 67,322 67,322
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 12,068 11,977 11,364 20,922
1. Long-term prepaid expenses 12,068 11,977 11,364 20,922
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 593,245 600,880 579,864 976,612
CAPITAL RESOURCES
A. LIABILITIES 203,497 189,985 154,930 307,876
I. Current liabilities 83,935 71,344 92,182 115,702
1. Borrowings and short-term financial leased liabilities 58,074 52,905 82,848 79,215
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 16,432 12,362 3,665 12,873
4. Advances from customers 402 207 417 1,655
5. Taxes and other payables to the State Budget 7,562 5,451 4,772 7,280
6. Payables to employees 279 319 342 4,875
7. Short-term accrued expenses 85 0 0 40
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 1,000 0 36 9,663
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 101 101 101 101
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 119,562 118,641 62,748 192,174
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 19,191 36,961 32,605 53,688
6. Borrowings and long-term financial leased liabilities 100,371 81,680 30,144 138,486
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 389,748 410,895 424,934 668,737
I. ShareHolder's equity 389,748 410,895 424,934 668,737
1. Owner's investment capital 348,000 348,000 348,000 638,015
2. Share capital surplus 0 0 0 -210
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 440 440 440 440
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18
11. After tax undistributed profit 41,290 62,438 76,476 30,474
- After tax undistributed profit accumulated to the end of prior period 17,301 41,290 62,438 1,661
- Profit after tax undistributed this period 23,990 21,147 14,038 28,814
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 593,245 600,880 579,864 976,612