Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 189,379 426,013 606,157 914,548 1,076,457
I. Cash and cash equivalents 8,949 10,206 10,153 18,937 13,649
1. Cash 8,949 10,206 10,153 18,937 13,649
2. Cash equivalents 0 0 0 0 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 81,271 257,583 414,981 634,428 783,938
1. Short-term receivables of customers 57,743 123,795 220,891 339,518 352,610
2. Prepayments to suppliers 16,970 98,962 154,985 231,654 338,206
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 6,400 27,120 31,750 53,542 71,247
6. Other short-term receivables 158 7,706 7,354 9,714 21,875
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 99,159 158,223 181,023 261,181 278,739
1. Inventories 99,159 158,223 181,023 261,181 278,739
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 3 131
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 3 131
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 379,614 375,940 329,802 215,099 124,818
I. Long-term receivables 44,332 39,701 23,337 304 194
1. Long-term customer's receivables 21,503 1,610 1,384 304 194
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 22,829 38,091 21,953 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,611 10,589 14,534 14,497 14,772
1. Tangible fixed assets 10,611 8,241 9,186 9,149 9,425
- Cost 15,922 14,156 15,729 16,607 17,227
- Accumulated depreciation -5,312 -5,915 -6,542 -7,458 -7,802
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 2,348 5,348 5,348 5,348
- Cost 56 2,404 5,404 5,404 5,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 28,216 27,474 26,232 23,728 22,645
- Cost 34,152 34,631 34,631 31,731 31,731
- Accumulated depreciation -5,936 -7,158 -8,399 -8,003 -9,086
IV. Long-term assets in progress 295,968 297,861 255,378 173,611 77,478
1. Costs of long-term production, business in progress 295,967 297,792 255,322 173,611 74,772
2. Costs of construction in progress 1 70 56 0 2,706
IV. Long-term financial investments 0 0 10,220 720 720
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 9,500 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 0 720 720 720
V. Total other long-term assets 487 315 101 2,239 9,008
1. Long-term prepaid expenses 487 315 101 2,239 9,008
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 568,992 801,953 935,960 1,129,647 1,201,276
CAPITAL RESOURCES
A. LIABILITIES 183,763 265,640 394,330 562,958 611,844
I. Current liabilities 101,388 236,207 348,981 468,157 500,184
1. Borrowings and short-term financial leased liabilities 66,778 159,237 178,733 201,298 210,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,694 28,432 52,623 36,699 74,823
4. Advances from customers 6,478 9,290 23,862 125,435 32,930
5. Taxes and other payables to the State Budget 2,380 5,388 10,849 24,773 19,669
6. Payables to employees 318 1,199 1,674 2,445 2,021
7. Short-term accrued expenses 2,708 535 572 900 1,149
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 6,897 22,858 70,498 60,470 136,002
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,135 9,268 10,169 16,138 23,166
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 82,375 29,434 45,349 94,801 111,660
1. Long-term payables to sellers 0 0 753 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 21,500 0 0 0 0
6. Borrowings and long-term financial leased liabilities 57,850 22,200 35,259 88,353 97,472
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,025 7,233 9,337 6,448 14,188
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 385,229 536,313 541,630 566,689 589,431
I. ShareHolder's equity 385,229 536,313 541,630 566,689 589,431
1. Owner's investment capital 354,999 474,999 474,999 474,999 474,999
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 11,145 14,288 17,922 24,667 32,445
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 19,085 44,946 46,336 64,532 79,485
- After tax undistributed profit accumulated to the end of prior period 10,721 19,806 12,478 8,336 17,032
- Profit after tax undistributed this period 8,364 25,140 33,857 56,197 62,452
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 2,080 2,373 2,491 2,503
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 568,992 801,953 935,960 1,129,647 1,201,276