Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,075 102,536 152,735 151,744 262,026
I. Cash and cash equivalents 10,682 3,966 4,776 16,096 8,647
1. Cash 10,682 3,966 4,776 16,096 8,647
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,784 23,725 72,296 10,001 0
1. Trading securities 2,083 23,761 73,761 10,036 36
2. Provision for diminution in value of trading securities -298 -36 -1,466 -36 -36
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 72,530 31,289 35,192 102,328 183,739
1. Short-term receivables of customers 49,505 0 389 26,744 28,780
2. Prepayments to suppliers 21,448 31,156 33,165 38,324 154,812
3. Short-term intercompany receivables 0 0 0 35,000 0
4. Receivables according to the progress of construction contracts 0 0 0 2,260 0
5. Receivables on short-term loans 2,500 0 0 0 0
6. Other short-term receivables 2,048 133 1,638 0 147
7. Provision for doubtful short-term receivables -2,971 0 0 0 0
IV. Inventories 2,055 43,383 40,421 23,038 69,042
1. Inventories 2,055 43,383 40,421 23,038 69,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23 172 51 282 598
1. Short-term prepaid expenses 0 3 30 99 135
2. Deductible VAT 23 169 21 183 463
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 33,731 0 2,755 10,188 30,250
I. Long-term receivables 53 0 0 0 0
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 53 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 10,782
1. Tangible fixed assets 0 0 0 0 1,542
- Cost 0 0 0 0 1,594
- Accumulated depreciation 0 0 0 0 -52
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 0 0 0 9,240
- Cost 0 0 0 0 9,240
- Accumulated depreciation 0 0 0 0 0
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 2,753 10,123 17,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,753 10,123 17,384
IV. Long-term financial investments 33,679 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,679 0 0 0 0
3. Other investments in equity instruments 19,000 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 0 0 2 65 2,028
1. Long-term prepaid expenses 0 0 2 65 2,028
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 120,806 102,536 155,491 161,932 292,275
CAPITAL RESOURCES 0
A. LIABILITIES 45,080 1,506 14,487 7,172 6,708
I. Current liabilities 45,053 1,506 1,445 4,047 6,708
1. Borrowings and short-term financial leased liabilities 39,761 0 0 0 200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,171 0 5 50 4,079
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 1,461 873 3,284 1,015
6. Payables to employees 69 0 121 548 687
7. Short-term accrued expenses 0 0 400 50 0
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 7 0 1 70 155
12. Provision for short term payables 0 0 0 0 526
13. Bonus and welfare fund 45 45 45 45 45
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 26 0 13,042 3,125 0
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 26 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 13,042 3,125 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 75,726 101,029 141,004 154,760 285,567
I. ShareHolder's equity 75,726 101,029 141,004 154,760 285,567
1. Owner's investment capital 82,500 82,500 82,500 115,500 198,000
2. Share capital surplus 2,600 2,600 2,600 2,600 18,956
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 196 196 196 196 196
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 -9,569 15,734 55,708 36,285 57,839
- After tax undistributed profit accumulated to the end of prior period -13,429 -9,569 8,915 6,208 36,281
- Profit after tax undistributed this period 3,860 25,303 46,793 30,077 21,558
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 0 180 10,576
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 120,806 102,536 155,491 161,932 292,275