Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 120,014 372,902 485,457 363,178 406,066
I. Cash and cash equivalents 3,103 1,083 189,626 13,175 17,337
1. Cash 3,103 1,083 189,626 12,335 2,412
2. Cash equivalents 0 0 0 840 14,925
II. Short-term financial investments 0 9,239 8,410 1,748 881
1. Trading securities 0 9,239 8,410 8,410 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 -6,662 881
III. Short-term receivables 103,211 346,572 216,460 326,317 373,919
1. Short-term receivables of customers 56,236 45,392 19,224 52,316 69,717
2. Prepayments to suppliers 45,976 217,756 147,410 80,658 86,423
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 -350 0 13,082 11,474 4,919
6. Other short-term receivables 2,354 84,419 46,422 183,106 213,197
7. Provision for doubtful short-term receivables -1,004 -996 -9,677 -1,236 -336
IV. Inventories 10,878 11,532 8,338 4,594 5,333
1. Inventories 11,701 12,498 8,338 4,594 5,333
2. Provision for decline in value of inventories -823 -966 0 0 0
V. Other current assets 2,821 4,476 62,623 17,344 8,596
1. Short-term prepaid expenses 282 517 406 935 1,160
2. Deductible VAT 391 3,953 62,216 16,409 7,393
3. Taxes and the State Receivables 0 0 0 0 43
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,149 6 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 386,720 324,595 1,098,913 1,100,771 1,121,017
I. Long-term receivables 173,891 69,064 200,364 20,382 40,382
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 173,891 69,064 200,364 20,382 40,382
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,316 114 5,093 892,945 847,131
1. Tangible fixed assets 83,316 114 5,093 888,819 847,131
- Cost 94,989 1,757 7,142 930,529 936,946
- Accumulated depreciation -11,673 -1,643 -2,049 -41,710 -89,815
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 0 0 0 4,126 0
- Cost 0 0 0 4,126 0
- Accumulated depreciation 0 0 0 0 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 52,873 184,416 775,975 44,286 30,101
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,873 184,416 775,975 44,286 30,101
IV. Long-term financial investments 76,230 69,872 116,079 132,119 194,041
1. Investment in subsidiaries 0 300 0 -26,487 0
2. Investments in associated companies, joint ventures 0 56,778 77,230 134,406 175,041
3. Other investments in equity instruments 76,230 12,794 38,009 23,600 19,000
4. Provision for diminution in value of financial long-term investments 0 0 0 600 0
5. Investments holding until maturity 0 0 840 0 0
V. Total other long-term assets 410 1,128 1,400 11,038 9,360
1. Long-term prepaid expenses 110 1,128 1,262 10,103 8,123
2. Deferred income tax assets 0 0 138 935 1,238
3. Other long-term assets 300 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 506,734 697,497 1,584,369 1,463,949 1,527,082
CAPITAL RESOURCES 0
A. LIABILITIES 132,229 83,292 869,224 821,223 739,234
I. Current liabilities 49,811 83,292 403,528 158,760 200,822
1. Borrowings and short-term financial leased liabilities 15,551 30,156 244,798 59,114 130,474
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,578 38,498 130,356 80,507 53,518
4. Advances from customers 3,467 3,957 4,697 2,320 3,097
5. Taxes and other payables to the State Budget 7,104 6,189 5,579 3,435 1,167
6. Payables to employees 6,483 874 1,186 2,429 1,159
7. Short-term accrued expenses 33 2,285 10,640 5,494 7,790
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 700 617 5,914 5,260 3,478
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 894 716 357 202 139
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 82,418 0 465,697 662,463 53,841
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 67,908 0 0 0 0
6. Borrowings and long-term financial leased liabilities 14,510 0 465,697 657,447 53,841
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 5,016 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 374,505 614,205 715,145 642,726 787,848
I. ShareHolder's equity 374,505 614,205 715,145 642,726 787,848
1. Owner's investment capital 316,066 570,543 587,650 587,650 587,650
2. Share capital surplus 637 637 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,600 0 0 0 0
5. Treasury shares -52 -52 -59 -59 -59
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 1,773 1,773 2,041 2,041 2,041
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 44,024 30,900 27,077 -53,382 35,398
- After tax undistributed profit accumulated to the end of prior period 30,392 28,910 12,104 6,068 33,151
- Profit after tax undistributed this period 13,631 1,990 14,973 -59,451 2,247
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 5,458 10,405 97,899 105,939 162,281
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 506,734 697,497 1,584,369 1,463,949 1,527,082