Unit: 1.000.000đ
  2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 277,651 420,327
I. Cash and cash equivalents 30,208 38,086
1. Cash 12,208 15,586
2. Cash equivalents 18,000 22,500
II. Short-term financial investments 70,630 60,000
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 70,630 60,000
III. Short-term receivables 124,801 262,493
1. Short-term receivables of customers 39,149 171,246
2. Prepayments to suppliers 9,296 24,512
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 56,000 38,000
6. Other short-term receivables 20,551 28,931
7. Provision for doubtful short-term receivables -196 -196
IV. Inventories 50,404 58,707
1. Inventories 50,404 58,707
2. Provision for decline in value of inventories 0 0
V. Other current assets 1,608 1,040
1. Short-term prepaid expenses 875 280
2. Deductible VAT 733 760
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 97,947 97,229
I. Long-term receivables 372 690
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 372 690
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 17,185 30,499
1. Tangible fixed assets 17,185 30,499
- Cost 49,649 65,441
- Accumulated depreciation -32,465 -34,942
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 265 0
- Accumulated depreciation -265 0
III. Real Estate Investments 17,173 16,546
- Cost 30,340 30,340
- Accumulated depreciation -13,167 -13,795
IV. Long-term assets in progress 6,155 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 6,155 0
IV. Long-term financial investments 1,015 600
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 1,015 946
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 -346
5. Investments holding until maturity 0 0
V. Total other long-term assets 3,047 2,519
1. Long-term prepaid expenses 3,047 2,519
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 53,001 46,376
TOTAL ASSETS 375,599 517,556
CAPITAL RESOURCES
A. LIABILITIES 108,903 221,135
I. Current liabilities 92,750 205,031
1. Borrowings and short-term financial leased liabilities 52,903 111,905
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 27,028 77,372
4. Advances from customers 2,292 0
5. Taxes and other payables to the State Budget 3,007 3,997
6. Payables to employees 4,175 4,883
7. Short-term accrued expenses 1,091 197
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 55 457
11. Other short-term payables 1,134 4,230
12. Provision for short term payables 0 0
13. Bonus and welfare fund 1,066 1,991
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 16,153 16,104
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 14,103 15,435
6. Borrowings and long-term financial leased liabilities 0 0
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 2,050 668
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 266,695 296,421
I. ShareHolder's equity 266,695 296,421
1. Owner's investment capital 220,000 231,000
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 3,394 4,843
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 7,454 25,404
- After tax undistributed profit accumulated to the end of prior period 3,826 4,806
- Profit after tax undistributed this period 3,628 20,598
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 35,847 35,173
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 375,599 517,556