Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 486,633 646,336 658,638 1,095,518 2,275,547
I. Cash and cash equivalents 76,177 111,018 91,326 257,934 231,561
1. Cash 76,177 39,590 91,043 253,534 207,342
2. Cash equivalents 0 71,428 283 4,400 24,219
II. Short-term financial investments 66,000 80,574 49,743 20,500 27,000
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 66,000 80,574 49,743 20,500 27,000
III. Short-term receivables 267,048 392,175 416,864 377,642 434,768
1. Short-term receivables of customers 170,721 284,234 344,982 267,897 327,622
2. Prepayments to suppliers 8,847 8,155 8,214 39,523 13,674
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 42,570 38,520 2,920 1,301 3,316
6. Other short-term receivables 51,881 70,777 70,448 81,693 107,708
7. Provision for doubtful short-term receivables -6,971 -9,511 -9,700 -12,773 -17,552
IV. Inventories 74,339 61,008 82,786 409,502 1,543,988
1. Inventories 74,339 61,008 82,786 409,502 1,543,988
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,070 1,561 17,920 29,940 38,230
1. Short-term prepaid expenses 636 129 92 54 18,701
2. Deductible VAT 2,434 507 16,677 26,103 17,705
3. Taxes and the State Receivables 0 925 1,151 3,783 1,824
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 96,354 104,641 315,339 75,785 80,106
I. Long-term receivables 2,460 2,460 2,460 2,460 2,460
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 901 901 901 901 901
5. Other long-term receivables 1,559 1,559 1,559 1,559 1,559
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,707 49,543 50,266 48,261 45,429
1. Tangible fixed assets 44,553 46,389 47,112 44,970 42,111
- Cost 74,566 78,793 83,512 85,901 87,449
- Accumulated depreciation -30,013 -32,404 -36,399 -40,931 -45,337
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 3,153 3,153 3,153 3,291 3,318
- Cost 3,298 3,298 3,298 3,450 3,520
- Accumulated depreciation -145 -145 -145 -159 -202
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 16,345 20,451 230,655 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,345 20,451 230,655 0 0
IV. Long-term financial investments 27,407 27,713 27,481 22,836 22,598
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,191 12,962 13,106 12,578 12,352
3. Other investments in equity instruments 14,653 14,233 14,182 10,740 10,740
4. Provision for diminution in value of financial long-term investments -437 -321 -647 -483 -493
5. Investments holding until maturity 0 840 840 0 0
V. Total other long-term assets 2,435 4,474 4,477 2,228 9,619
1. Long-term prepaid expenses 2,435 4,474 3,042 1,143 1,717
2. Deferred income tax assets 0 0 1,435 1,085 7,902
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 582,987 750,977 973,977 1,171,303 2,355,653
CAPITAL RESOURCES
A. LIABILITIES 341,922 399,933 653,836 782,428 1,931,989
I. Current liabilities 267,048 360,743 556,888 536,389 1,540,662
1. Borrowings and short-term financial leased liabilities 43,032 63,933 191,934 234,946 378,404
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,341 165,905 235,841 172,094 342,903
4. Advances from customers 24,555 22,635 27,899 32,613 461,903
5. Taxes and other payables to the State Budget 34,369 14,752 6,300 12,671 19,280
6. Payables to employees 11,916 22,504 15,374 5,195 14,132
7. Short-term accrued expenses 8,598 16,665 17,228 10,980 244,042
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 270 96 107 1,117 404
11. Other short-term payables 51,372 50,683 58,317 52,631 64,316
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,595 3,569 3,887 14,143 15,278
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 74,874 39,191 96,948 246,039 391,327
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 14,445 12,117 10,241 10,241 145,731
6. Borrowings and long-term financial leased liabilities 40,537 8,169 67,952 219,592 228,748
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 584 1,699 1,909 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 34 34 0 0 980
11. Long-term unrealized revenue 19,274 17,171 16,846 16,205 15,868
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 241,065 351,044 320,141 388,876 423,664
I. ShareHolder's equity 241,065 351,044 320,141 388,876 423,664
1. Owner's investment capital 100,000 205,000 205,000 215,249 228,161
2. Share capital surplus 651 651 511 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,117 868 1,888 1,888 1,888
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 2,882 10,288 14,733 15,005 16,947
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 74,606 79,981 53,529 75,091 110,183
- After tax undistributed profit accumulated to the end of prior period 8,317 55,214 50,679 34,768 58,296
- Profit after tax undistributed this period 66,289 24,767 2,849 40,323 51,887
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 61,809 54,256 44,480 81,133 65,974
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 582,987 750,977 973,977 1,171,303 2,355,653