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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 182,458 341,426 341,856 662,151 749,901
I. Cash and cash equivalents 19,670 19,757 3,025 2,213 2,442
1. Cash 14,587 19,757 3,025 2,213 2,442
2. Cash equivalents 5,083 0 0 0 0
II. Short-term financial investments 0 0 679 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 679 0 0
III. Short-term receivables 126,287 290,432 311,812 635,485 727,283
1. Short-term receivables of customers 78,452 74,456 49,810 37,707 38,631
2. Prepayments to suppliers 18,852 154,736 165,271 262,697 266,387
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 21,300 0 0 54,260
6. Other short-term receivables 25,792 42,667 108,468 345,010 386,467
7. Provision for doubtful short-term receivables -1,808 -2,727 -11,736 -9,929 -18,462
IV. Inventories 28,606 24,245 18,520 13,930 9,714
1. Inventories 28,606 26,482 22,080 19,319 13,376
2. Provision for decline in value of inventories 0 -2,237 -3,560 -5,388 -3,662
V. Other current assets 7,895 6,992 7,821 10,523 10,461
1. Short-term prepaid expenses 0 0 29 215 2
2. Deductible VAT 7,895 6,992 7,792 9,518 10,042
3. Taxes and the State Receivables 0 0 0 790 417
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 207,695 247,309 258,863 329,828 329,705
I. Long-term receivables 23,178 31,625 30,020 52,720 52,821
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 5,000 26,300 0 0
5. Other long-term receivables 23,178 26,625 3,720 52,720 52,821
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,767 40,632 37,216 23,068 21,548
1. Tangible fixed assets 42,767 40,555 37,152 22,516 21,058
- Cost 53,941 55,155 55,155 39,196 39,528
- Accumulated depreciation -11,175 -14,599 -18,003 -16,679 -18,469
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 77 64 552 489
- Cost 0 87 87 2,087 2,123
- Accumulated depreciation 0 -10 -23 -1,534 -1,633
III. Real Estate Investments 5,370 5,227 5,083 4,939 4,796
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -1,235 -1,379 -1,522 -1,666 -1,810
IV. Long-term assets in progress 118,545 132,134 153,118 161,564 172,537
1. Costs of long-term production, business in progress 118,530 132,119 148,755 161,564 0
2. Costs of construction in progress 15 15 4,363 0 172,537
IV. Long-term financial investments 16,520 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,520 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 1,316 807 530 14,523 13,870
1. Long-term prepaid expenses 1,316 807 530 14,523 13,870
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 36,885 32,897 73,013 54,134
TOTAL ASSETS 390,153 588,735 600,720 991,979 1,079,605
CAPITAL RESOURCES
A. LIABILITIES 191,442 215,641 213,243 185,199 270,529
I. Current liabilities 144,867 161,287 156,874 133,493 219,473
1. Borrowings and short-term financial leased liabilities 105,582 127,752 134,577 122,589 194,042
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,671 29,185 12,542 2,896 14,517
4. Advances from customers 1,720 1,721 6,632 670 1,070
5. Taxes and other payables to the State Budget 5,697 2,413 2,545 4,487 6,966
6. Payables to employees 52 0 0 378 394
7. Short-term accrued expenses 0 92 400 2,297 2,186
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 144 124 177 0 9
11. Other short-term payables 0 0 2 177 290
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 46,575 54,354 56,369 51,706 51,056
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 12,391 12,391 12,391 11,890
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 42,062 37,572 35,024 35,024 35,024
6. Borrowings and long-term financial leased liabilities 0 0 4,740 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 4,513 4,391 4,214 4,290 4,142
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 198,711 373,094 387,477 806,781 809,076
I. ShareHolder's equity 198,711 373,094 387,477 806,781 809,076
1. Owner's investment capital 143,750 318,750 318,750 666,562 689,877
2. Share capital surplus -43 -238 -238 65,712 65,712
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 0 0 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 38,958 36,273 49,623 26,478 4,671
- After tax undistributed profit accumulated to the end of prior period 25,079 7,056 36,281 1,398 3,163
- Profit after tax undistributed this period 13,879 29,217 13,343 25,079 1,508
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 16,046 18,309 19,341 48,029 48,816
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 390,153 588,735 600,720 991,979 1,079,605