Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,350 162,120 184,693 223,361 301,569
I. Cash and cash equivalents 4,513 44,933 29,281 15,097 65,078
1. Cash 4,513 44,933 29,281 15,097 65,078
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 55,869 77,247 97,396 165,825 190,093
1. Short-term receivables of customers 51,899 68,254 83,707 158,563 140,847
2. Prepayments to suppliers 3,407 9,118 3,229 8,145 29,832
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 563 144 10,836 1,097 19,414
7. Provision for doubtful short-term receivables 0 -270 -376 -1,980 0
IV. Inventories 17,156 17,373 31,113 19,141 29,358
1. Inventories 17,156 17,373 31,113 19,141 29,358
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,812 22,567 26,903 23,297 17,039
1. Short-term prepaid expenses 1,494 1,410 1,174 38 1,424
2. Deductible VAT 266 4,452 9,371 7,235 7,420
3. Taxes and the State Receivables 17,051 16,705 16,359 16,023 8,196
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 58,604 92,256 128,613 109,550 247,058
I. Long-term receivables 43 43 0 0 248
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 43 43 0 0 248
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,043 72,285 102,048 89,365 97,688
1. Tangible fixed assets 38,043 72,285 102,048 89,365 87,929
- Cost 67,395 109,322 150,928 151,028 143,603
- Accumulated depreciation -29,353 -37,037 -48,880 -61,663 -55,675
2. Fixed assets of financial leasing 0 0 0 0 9,269
- Cost 0 0 0 0 9,493
- Accumulated depreciation 0 0 0 0 -224
3. Intangible fixed assets 0 0 0 0 490
- Cost 0 0 0 0 507
- Accumulated depreciation 0 0 0 0 -17
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 5,436 5,977 6,193 919 21,962
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,436 5,977 6,193 919 21,962
IV. Long-term financial investments 750 750 0 0 101,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 101,000
3. Other investments in equity instruments 750 750 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 14,331 13,201 20,372 19,267 26,160
1. Long-term prepaid expenses 14,331 13,201 20,372 19,266 26,160
2. Deferred income tax assets 0 0 0 1 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 154,954 254,377 313,306 332,911 548,627
CAPITAL RESOURCES
A. LIABILITIES 90,768 86,919 143,128 152,288 250,719
I. Current liabilities 78,284 71,082 107,935 123,660 117,805
1. Borrowings and short-term financial leased liabilities 51,713 38,754 49,684 50,521 61,014
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,594 24,495 49,413 60,833 37,965
4. Advances from customers 2,522 2,760 1,825 1,254 504
5. Taxes and other payables to the State Budget 2,750 3,250 3,857 6,002 12,882
6. Payables to employees 1,229 1,126 1,457 2,150 1,699
7. Short-term accrued expenses 0 0 0 215 1,606
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 477 697 1,699 2,686 2,136
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 12,485 15,837 35,193 28,628 132,914
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 0 0 0
6. Borrowings and long-term financial leased liabilities 12,485 15,837 35,193 28,628 32,914
7. Convertible bonds 0 0 0 0 100,000
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 64,185 167,458 170,178 180,623 297,908
I. ShareHolder's equity 64,185 167,458 170,178 180,623 297,908
1. Owner's investment capital 45,000 141,750 148,837 148,837 238,139
2. Share capital surplus 0 8,711 8,706 8,706 8,556
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 19,185 16,997 12,634 23,080 43,289
- After tax undistributed profit accumulated to the end of prior period 4,391 4,798 12,634 8,197
- Profit after tax undistributed this period 14,794 12,199 10,446 35,092
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 0 7,924
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 154,954 254,377 313,306 332,911 548,627