Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 445,483 580,150 1,029,682 1,994,932 1,589,821
I. Cash and cash equivalents 22,073 12,741 7,924 12,661 25,436
1. Cash 20,966 12,741 6,304 12,201 25,436
2. Cash equivalents 1,108 0 1,620 461 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 322,778 516,760 714,400 1,217,387 985,421
1. Short-term receivables of customers 164,028 306,976 421,445 590,983 906,926
2. Prepayments to suppliers 165,221 218,923 292,603 631,965 75,715
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 3,236 2,476 7,748 1,789 10,130
7. Provision for doubtful short-term receivables -9,707 -11,615 -7,396 -7,350 -7,350
IV. Inventories 97,790 50,440 291,735 719,823 563,855
1. Inventories 97,790 50,440 291,735 719,823 563,855
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,842 209 15,622 45,061 15,109
1. Short-term prepaid expenses 176 209 693 715 1,105
2. Deductible VAT 2,666 0 14,929 44,346 14,004
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 85,368 96,402 80,679 78,136 1,313,449
I. Long-term receivables 0 0 0 0 1,234,220
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 1,234,220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,068 24,463 10,927 8,641 12,648
1. Tangible fixed assets 9,038 21,565 7,729 5,902 4,269
- Cost 20,631 35,611 23,629 23,788 23,899
- Accumulated depreciation -11,593 -14,046 -15,900 -17,885 -19,631
2. Fixed assets of financial leasing 0 2,881 2,520 2,159 7,972
- Cost 0 2,885 2,885 2,885 9,581
- Accumulated depreciation 0 -5 -366 -726 -1,609
3. Intangible fixed assets 30 17 678 579 408
- Cost 216 216 982 1,052 1,052
- Accumulated depreciation -186 -199 -304 -473 -644
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 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 76,300 71,939 69,752 69,495 66,580
1. Long-term prepaid expenses 76,300 71,939 69,752 69,495 66,580
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 530,851 676,552 1,110,361 2,073,068 2,903,270
CAPITAL RESOURCES
A. LIABILITIES 382,485 509,502 806,045 1,746,888 2,558,221
I. Current liabilities 376,027 501,257 799,508 1,741,393 1,270,712
1. Borrowings and short-term financial leased liabilities 138,240 196,942 490,579 499,957 677,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,635 206,595 217,860 665,238 538,524
4. Advances from customers 61,622 77,110 74,053 559,977 37,281
5. Taxes and other payables to the State Budget 8,750 12,991 4,981 5,670 5,717
6. Payables to employees 1,136 4,669 7,142 5,867 1,654
7. Short-term accrued expenses 281 345 1,221 1,029 5,346
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 620 1,072 1,079 1,040 910
11. Other short-term payables 7,742 1,534 2,592 2,615 3,376
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 6,459 8,244 6,537 5,495 1,287,509
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 4,595 4,582 4,012 3,799 1,282,563
6. Borrowings and long-term financial leased liabilities 1,864 3,662 2,524 1,696 4,945
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 148,366 167,050 304,316 326,180 345,049
I. ShareHolder's equity 148,366 167,050 304,316 326,180 345,049
1. Owner's investment capital 120,000 120,000 252,000 252,000 252,000
2. Share capital surplus 0 0 0 0 0
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 841 841 841 841 841
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 27,525 46,209 51,475 73,339 92,208
- After tax undistributed profit accumulated to the end of prior period 15,468 27,525 32,465 52,307 71,299
- Profit after tax undistributed this period 12,057 18,684 19,010 21,032 20,908
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 530,851 676,552 1,110,361 2,073,068 2,903,270