Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 214,737 343,304 397,882 523,269 1,381,440
I. Cash and cash equivalents 26,826 14,277 19,974 24,786 68,673
1. Cash 26,826 14,277 19,974 24,736 68,673
2. Cash equivalents 0 0 0 50 0
II. Short-term financial investments 50 100 100 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 50 100 100 0 0
III. Short-term receivables 82,413 179,913 199,289 288,866 1,094,940
1. Short-term receivables of customers 37,264 114,994 121,780 179,138 103,030
2. Prepayments to suppliers 21,288 19,219 22,396 39,106 815,528
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 0 0 0 0 0
6. Other short-term receivables 23,861 45,896 55,557 70,817 176,500
7. Provision for doubtful short-term receivables 0 -195 -444 -195 -118
IV. Inventories 104,453 148,714 177,781 205,635 214,572
1. Inventories 104,453 148,714 177,781 205,635 214,572
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 995 299 736 3,983 3,255
1. Short-term prepaid expenses 322 262 118 3,302 76
2. Deductible VAT 672 37 618 680 3,179
3. Taxes and the State Receivables 0 0 0 1 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 177,267 417,159 451,108 505,645 649,015
I. Long-term receivables 660 301,160 302,768 317,661 366,545
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 660 301,160 302,768 317,661 366,545
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,998 2,541 1,931 1,522 588
1. Tangible fixed assets 1,958 2,517 1,922 1,522 588
- Cost 3,890 5,197 5,417 5,546 4,337
- Accumulated depreciation -1,932 -2,680 -3,495 -4,024 -3,749
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 40 25 9 0 0
- Cost 46 46 46 46 0
- Accumulated depreciation -6 -21 -36 -46 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 9,540 9,540 10,769 15,973 30,273
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,540 9,540 10,769 15,973 30,273
IV. Long-term financial investments 163,987 103,242 133,488 166,896 251,603
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 163,987 103,242 112,488 112,445 226,603
3. Other investments in equity instruments 0 0 21,000 54,451 25,000
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 1,083 677 2,152 3,593 6
1. Long-term prepaid expenses 1,083 677 2,152 3,593 6
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 392,004 760,463 848,990 1,028,914 2,030,456
CAPITAL RESOURCES
A. LIABILITIES 41,144 91,969 124,132 285,946 464,391
I. Current liabilities 40,027 91,031 121,726 239,916 349,036
1. Borrowings and short-term financial leased liabilities 13,341 18,382 11,680 2,600 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,977 50,291 89,820 97,858 321,194
4. Advances from customers 6,179 8,671 9,350 74,391 12,932
5. Taxes and other payables to the State Budget 7,006 8,019 5,031 7,862 5,998
6. Payables to employees 1,682 2,045 1,137 1,110 478
7. Short-term accrued expenses 363 301 244 2,810 120
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 275 0 0 1,951 0
11. Other short-term payables 134 652 712 46,735 516
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,071 2,670 3,752 4,600 5,799
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 1,117 937 2,406 46,029 115,354
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 50 0 10 150 115,354
6. Borrowings and long-term financial leased liabilities 444 937 354 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 623 0 0 0 0
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 2,042 45,879 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 350,860 668,494 724,858 742,969 1,566,065
I. ShareHolder's equity 350,860 668,494 724,858 742,969 1,566,065
1. Owner's investment capital 300,000 600,000 600,000 600,000 1,050,000
2. Share capital surplus 0 -234 -234 -234 -451
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 1,286 3,909 6,529 33,224 35,039
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 46,917 55,647 69,718 61,007 81,015
- After tax undistributed profit accumulated to the end of prior period 20,496 28,606 51,636 41,748 57,581
- Profit after tax undistributed this period 26,422 27,041 18,082 19,258 23,434
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 2,657 9,173 48,846 48,972 400,463
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 392,004 760,463 848,990 1,028,914 2,030,456