Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 292,417 382,209 775,864 809,246 1,714,184
I. Cash and cash equivalents 55,112 132,036 204,719 92,115 110,327
1. Cash 13,612 128,036 144,719 20,115 110,327
2. Cash equivalents 41,500 4,000 60,000 72,000 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 83,273 170,081 214,727 179,509 688,006
1. Short-term receivables of customers 81,258 168,503 166,034 176,159 277,659
2. Prepayments to suppliers 2,144 1,322 46,429 3,309 91,464
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 0 0 0 0 319,200
6. Other short-term receivables 470 854 2,864 645 295
7. Provision for doubtful short-term receivables -599 -597 -599 -604 -612
IV. Inventories 149,372 78,330 354,273 536,799 913,430
1. Inventories 149,470 78,392 354,334 536,860 913,491
2. Provision for decline in value of inventories -98 -61 -61 -61 -61
V. Other current assets 4,659 1,761 2,146 823 2,421
1. Short-term prepaid expenses 2,314 1,702 2,073 765 1,823
2. Deductible VAT 1,817 0 14 0 454
3. Taxes and the State Receivables 529 59 59 59 144
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 74,632 114,811 137,140 366,317 385,386
I. Long-term receivables 2,044 2,044 3,011 255,000 275,000
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 2,044 2,044 3,011 255,000 275,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,357 72,938 74,270 20,720 12,053
1. Tangible fixed assets 25,947 21,056 24,440 12,411 12,043
- Cost 185,286 175,135 175,428 128,252 129,938
- Accumulated depreciation -159,339 -154,080 -150,988 -115,841 -117,895
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 9,411 51,883 49,829 8,309 10
- Cost 23,616 57,616 57,651 13,538 1,769
- Accumulated depreciation -14,205 -5,734 -7,822 -5,229 -1,759
III. Real Estate Investments 8,584 8,584 8,584 0 0
- Cost 8,584 8,584 8,584 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 292 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 292 0 0 0
IV. Long-term financial investments 26,350 26,530 26,530 72,214 72,214
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 26,548 26,548 26,548 73,682 73,682
4. Provision for diminution in value of financial long-term investments -197 -197 -197 -1,648 -1,648
5. Investments holding until maturity 0 180 180 180 180
V. Total other long-term assets 2,297 4,424 24,745 18,383 26,119
1. Long-term prepaid expenses 1,959 3,622 24,363 18,367 26,119
2. Deferred income tax assets 338 802 382 16 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 367,049 497,020 913,004 1,175,563 2,099,570
CAPITAL RESOURCES
A. LIABILITIES 135,070 248,437 406,278 700,477 883,257
I. Current liabilities 125,521 202,757 364,901 447,671 626,327
1. Borrowings and short-term financial leased liabilities 10,241 85,808 244,809 329,513 388,851
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,570 82,603 74,983 81,676 98,746
4. Advances from customers 1,690 1,100 447 9,951 106,961
5. Taxes and other payables to the State Budget 4,100 11,355 9,026 7,418 14,296
6. Payables to employees 3,492 5,148 8,359 3,139 3,037
7. Short-term accrued expenses 840 8,851 22,084 11,121 10,089
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 2,908 2,662 2,304 1,227 1,334
12. Provision for short term payables 1,297 53 1,043 1,197 1,359
13. Bonus and welfare fund 3,385 5,178 1,846 2,429 1,654
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 9,549 45,680 41,376 252,806 256,931
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 32,946 27,455 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 242,055 246,686
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 326 186 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,549 12,408 13,736 10,751 10,244
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 231,979 248,583 506,727 475,086 1,216,313
I. ShareHolder's equity 231,979 248,583 506,727 475,086 1,216,313
1. Owner's investment capital 100,000 100,000 300,000 300,000 1,050,000
2. Share capital surplus 1,527 1,527 1,345 1,345 -2,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,056 9,056 9,056 9,056 9,056
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 59,025 61,147 62,761 56,311 56,315
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 34,842 48,700 99,769 99,101 95,016
- After tax undistributed profit accumulated to the end of prior period 9,576 16,521 43,695 61,496 12,506
- Profit after tax undistributed this period 25,266 32,178 56,074 37,605 82,509
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 27,529 28,153 33,796 9,274 8,543
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 367,049 497,020 913,004 1,175,563 2,099,570