Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 230,139 634,245 355,375 398,060 554,491
I. Cash and cash equivalents 48,311 2,296 53,629 14,521 16,883
1. Cash 48,311 2,296 53,629 14,521 16,883
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 178,288 392,796 139,502 257,704 454,756
1. Short-term receivables of customers 35,972 53,082 24,414 20,421 43,578
2. Prepayments to suppliers 139,710 342,221 32,252 97,805 87,347
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 2,621 25 87,869 154,095 338,448
7. Provision for doubtful short-term receivables -16 -2,532 -5,032 -14,616 -14,616
IV. Inventories 1,890 196,382 157,337 120,442 79,879
1. Inventories 1,890 196,382 157,337 120,442 79,879
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,650 42,771 4,907 5,393 2,972
1. Short-term prepaid expenses 1,649 1,921 479 873 344
2. Deductible VAT 0 12,231 4,427 4,514 2,628
3. Taxes and the State Receivables 2 28,619 2 6 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 32,073 54,517 133,730 153,030 128,079
I. Long-term receivables 0 1,204 915 100 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 0 1,204 915 100 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,883 29,830 82,014 28,660 3,089
1. Tangible fixed assets 5,568 4,515 14,139 3,345 3,089
- Cost 6,613 6,678 18,025 8,750 10,056
- Accumulated depreciation -1,045 -2,163 -3,886 -5,406 -6,967
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 25,315 25,315 67,875 25,315 0
- Cost 25,315 25,315 67,875 25,315 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 58,991 58,503
- Cost 0 0 0 59,419 59,419
- Accumulated depreciation 0 0 0 -428 -916
IV. Long-term assets in progress 0 18,764 49,123 49,305 49,352
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 18,764 49,123 49,305 49,352
IV. Long-term financial investments 0 0 0 0 1,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 1,800
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 1,190 4,718 1,677 15,973 15,335
1. Long-term prepaid expenses 1,190 4,707 1,666 15,973 15,335
2. Deferred income tax assets 0 11 11 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 262,213 688,762 489,105 551,090 682,570
CAPITAL RESOURCES 0
A. LIABILITIES 102,964 442,627 153,526 178,675 250,679
I. Current liabilities 101,205 441,302 152,485 178,322 240,743
1. Borrowings and short-term financial leased liabilities 10,458 30,434 20,434 33,404 98,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,050 197,220 683 1,221 300
4. Advances from customers 64,301 177,829 1,704 1,549 148
5. Taxes and other payables to the State Budget 10,997 23,265 26,605 37,127 51,926
6. Payables to employees 0 1,350 712 558 573
7. Short-term accrued expenses 160 9,289 0 1,852 235
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 27 889
11. Other short-term payables 8,240 1,915 102,348 102,583 88,572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,758 1,324 1,040 353 9,936
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 0 0 294 233 152
6. Borrowings and long-term financial leased liabilities 1,758 1,324 746 120 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 0 0 0
11. Long-term unrealized revenue 0 0 0 0 9,785
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 159,249 246,135 335,580 372,415 431,890
I. ShareHolder's equity 159,249 246,135 335,580 372,415 431,890
1. Owner's investment capital 130,000 130,000 130,000 270,399 270,399
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 28,402 115,314 204,319 100,898 161,392
- After tax undistributed profit accumulated to the end of prior period 17,784 94,725 187,086 94,975 134,720
- Profit after tax undistributed this period 10,618 20,589 17,232 5,923 26,671
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 847 822 1,261 1,118 100
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 262,213 688,762 489,105 551,090 682,570