Unit: 1.000.000đ
  2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,644 360,195 389,354
I. Cash and cash equivalents 245 2,750 48,793
1. Cash 245 2,750 48,793
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 7,399 182,916 197,130
1. Short-term receivables of customers 0 16,407 36,628
2. Prepayments to suppliers 119 155,360 151,196
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 6,500 6,500 6,500
6. Other short-term receivables 780 4,649 2,806
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 0 172,433 143,186
1. Inventories 0 172,433 143,186
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 0 2,097 244
1. Short-term prepaid expenses 0 0 1
2. Deductible VAT 0 1,702 243
3. Taxes and the State Receivables 0 395 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,000 1,434,331 1,361,943
I. Long-term receivables 0 158,874 158,569
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 158,874 158,569
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 0 917,831 1,195,606
1. Tangible fixed assets 0 875,309 1,195,179
- Cost 0 953,042 1,291,080
- Accumulated depreciation 0 -77,734 -95,901
2. Fixed assets of financial leasing 0 2,287 0
- Cost 0 4,584 0
- Accumulated depreciation 0 -2,297 0
3. Intangible fixed assets 0 40,236 426
- Cost 0 40,532 738
- Accumulated depreciation 0 -296 -312
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 357,626 192
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 357,626 192
IV. Long-term financial investments 7,000 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 7,000 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 0 0 7,577
1. Long-term prepaid expenses 0 0 7,577
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 14,644 1,794,526 1,751,297
CAPITAL RESOURCES
A. LIABILITIES 150 1,166,943 1,077,161
I. Current liabilities 150 306,181 376,457
1. Borrowings and short-term financial leased liabilities 0 27,765 35,790
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 0 46,834 33,649
4. Advances from customers 0 161,197 227,658
5. Taxes and other payables to the State Budget 150 6,889 37,607
6. Payables to employees 0 1,134 866
7. Short-term accrued expenses 0 51,403 26,275
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 0 10,958 14,612
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 860,762 700,704
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 21,176 21,094
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 207,527 66,925
6. Borrowings and long-term financial leased liabilities 0 632,058 612,685
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 14,494 627,584 674,135
I. ShareHolder's equity 14,494 627,584 674,135
1. Owner's investment capital 13,780 507,259 507,259
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 714 63,877 105,980
- After tax undistributed profit accumulated to the end of prior period 119 49,943 63,877
- Profit after tax undistributed this period 595 13,934 42,103
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 56,448 60,896
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 14,644 1,794,526 1,751,297