Unit: 1.000.000đ
  2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 81,985 346,185 338,067
I. Cash and cash equivalents 1,378 3,474 20,742
1. Cash 1,378 3,474 5,382
2. Cash equivalents 0 0 15,360
II. Short-term financial investments 14,200 8,200 6,300
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 14,200 8,200 6,300
III. Short-term receivables 42,775 277,774 224,806
1. Short-term receivables of customers 22,572 89,711 76,838
2. Prepayments to suppliers 17,033 179,542 32,090
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 0 0 6,600
6. Other short-term receivables 3,170 8,522 109,278
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 23,266 56,105 80,985
1. Inventories 23,266 56,105 80,985
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 367 631 5,234
1. Short-term prepaid expenses 131 165 40
2. Deductible VAT 236 467 5,194
3. Taxes and the State Receivables 0 0 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 7,195 49,874 180,828
I. Long-term receivables 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 6,938 39,218 154,153
1. Tangible fixed assets 6,734 29,808 83,339
- Cost 9,362 35,493 92,560
- Accumulated depreciation -2,628 -5,686 -9,221
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 204 9,411 70,814
- Cost 270 9,602 71,542
- Accumulated depreciation -66 -191 -727
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 0 0 17,110
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 17,110
3. Other investments in equity instruments 0 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 257 358 298
1. Long-term prepaid expenses 257 358 298
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 10,298 9,268
TOTAL ASSETS 89,180 396,060 518,896
CAPITAL RESOURCES
A. LIABILITIES 44,631 52,752 160,979
I. Current liabilities 44,631 52,293 160,725
1. Borrowings and short-term financial leased liabilities 25,208 27,798 34,369
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 15,245 23,031 10,200
4. Advances from customers 3,286 46 36
5. Taxes and other payables to the State Budget 764 1,390 3,642
6. Payables to employees 0 0 0
7. Short-term accrued expenses 127 28 20
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 0 112,125
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 332
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 459 254
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 459 254
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 44,549 343,307 357,917
I. ShareHolder's equity 44,549 343,307 357,917
1. Owner's investment capital 40,000 280,000 280,000
2. Share capital surplus 0 -30 -30
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 0 166
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 4,549 12,858 25,794
- After tax undistributed profit accumulated to the end of prior period 796 4,549 10,852
- Profit after tax undistributed this period 3,753 8,309 14,942
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 50,479 51,987
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 89,180 396,060 518,896