Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 247,943 407,736 912,686 427,326 427,067
I. Cash and cash equivalents 95,551 114,466 146,431 67,743 17,814
1. Cash 95,551 114,466 146,431 67,743 17,814
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,105 4,093 0 0 0
1. Trading securities 5,600 5,600 0 0 0
2. Provision for diminution in value of trading securities -1,496 -1,508 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 128,414 161,777 155,172 205,778 233,312
1. Short-term receivables of customers 85,169 98,211 97,001 105,751 158,071
2. Prepayments to suppliers 31,765 16,908 6,366 4,746 3,937
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 0
6. Other short-term receivables 11,480 47,001 52,439 95,471 71,303
7. Provision for doubtful short-term receivables 0 -343 -633 -190 0
IV. Inventories 19,862 97,876 531,317 126,385 146,496
1. Inventories 19,862 97,876 531,317 126,385 146,496
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11 29,524 79,766 27,420 29,445
1. Short-term prepaid expenses 0 23,086 68,757 1,152 415
2. Deductible VAT 11 6,430 11,004 22,955 25,639
3. Taxes and the State Receivables 0 7 5 3,313 3,391
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 199,923 375,764 55,729 49,850 45,952
I. Long-term receivables 4,922 766 145 5 5
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 4,922 766 145 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,474 19,404 22,652 23,275 16,505
1. Tangible fixed assets 19,329 19,298 22,618 22,945 16,311
- Cost 26,877 28,089 32,553 35,225 28,473
- Accumulated depreciation -7,548 -8,791 -9,934 -12,279 -12,162
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 145 106 34 330 195
- Cost 283 315 315 701 701
- Accumulated depreciation -138 -209 -281 -371 -506
III. Real Estate Investments 1,659 1,253 1,152 1,152 0
- Cost 1,659 1,253 1,152 1,152 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 152,421 315,222 0 759 2,026
1. Costs of long-term production, business in progress 152,421 0 0 0 0
2. Costs of construction in progress 0 315,222 0 759 2,026
IV. Long-term financial investments 6,262 11,020 5,727 5,000 16,425
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 962 720 727 0 11,425
3. Other investments in equity instruments 5,300 5,300 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 5,000 5,000 5,000 5,000
V. Total other long-term assets 15,185 28,100 26,054 19,660 10,990
1. Long-term prepaid expenses 15,185 25,824 20,371 19,660 10,990
2. Deferred income tax assets 0 2,276 5,683 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 447,866 783,500 968,416 477,177 473,019
CAPITAL RESOURCES
A. LIABILITIES 390,572 721,152 909,237 410,104 400,411
I. Current liabilities 336,589 381,191 908,978 409,938 399,246
1. Borrowings and short-term financial leased liabilities 92,466 100,436 153,874 153,694 147,148
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,290 136,031 147,557 126,642 137,756
4. Advances from customers 702 3,525 524,043 11,131 13,585
5. Taxes and other payables to the State Budget 3,423 5,486 5,681 1,186 669
6. Payables to employees 1,376 2,268 3,002 2,125 3,985
7. Short-term accrued expenses 119,684 131,705 51,203 30,614 57,054
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 89,647 1,671 22,654 83,468 37,526
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 69 964 1,079 1,523
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 53,983 339,961 259 166 1,165
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 53,983 335,189 0 0 1,000
6. Borrowings and long-term financial leased liabilities 0 4,772 240 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 19 166 165
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 57,294 62,347 59,179 67,073 72,608
I. ShareHolder's equity 57,294 62,347 59,179 67,073 72,608
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 2,138 2,000 2,000 2,000 865
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,646 11,646 11,646 11,646 11,646
5. Treasury shares -5,031 -5,031 -5,031 -5,031 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 2,153 2,679 4,753 5,012 12,488
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 668 80 430 430 430
11. After tax undistributed profit 4,960 10,149 4,654 12,906 7,062
- After tax undistributed profit accumulated to the end of prior period -180 229 323 1,038 4,593
- Profit after tax undistributed this period 5,140 9,919 4,331 11,867 2,469
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 761 826 727 111 117
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 447,866 783,500 968,416 477,177 473,019