Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 627,004 1,501,312 1,127,182 1,005,816 1,716,469
I. Cash and cash equivalents 124,021 148,932 54,932 67,129 101,218
1. Cash 30,049 59,212 52,932 39,629 101,218
2. Cash equivalents 93,972 89,720 2,000 27,500 0
II. Short-term financial investments 0 187,006 328,727 74,000 9,656
1. Trading securities 0 0 59,670 1,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 187,006 269,057 73,000 9,656
III. Short-term receivables 318,633 779,553 481,589 600,074 1,195,410
1. Short-term receivables of customers 138,159 479,274 330,279 308,205 721,610
2. Prepayments to suppliers 169,235 81,555 86,669 245,771 309,035
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 0 176,864 33,060 9,824 68,350
6. Other short-term receivables 11,239 41,861 31,581 48,021 107,242
7. Provision for doubtful short-term receivables 0 0 0 -11,747 -10,826
IV. Inventories 127,049 280,843 200,838 205,218 337,372
1. Inventories 127,049 283,594 201,191 205,610 337,372
2. Provision for decline in value of inventories 0 -2,751 -352 -392 0
V. Other current assets 57,301 104,977 61,095 59,396 72,813
1. Short-term prepaid expenses 3,204 5,176 7,571 7,748 5,955
2. Deductible VAT 53,837 97,097 52,189 50,555 66,858
3. Taxes and the State Receivables 261 2,704 1,335 1,093 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 452,098 779,924 622,732 524,639 507,758
I. Long-term receivables 0 3,614 78,958 69,306 83,221
1. Long-term customer's receivables 0 0 0 20,158 52,059
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 75,700 48,005 30,000
5. Other long-term receivables 0 3,614 3,258 1,143 1,162
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 371,429 419,290 420,959 373,887 330,570
1. Tangible fixed assets 357,335 405,217 407,410 360,349 317,496
- Cost 401,430 490,352 537,380 536,652 522,093
- Accumulated depreciation -44,095 -85,135 -129,970 -176,303 -204,597
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 14,094 14,073 13,550 13,538 13,074
- Cost 16,137 16,491 16,349 16,756 16,756
- Accumulated depreciation -2,043 -2,418 -2,800 -3,219 -3,682
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 43,417 283,305 0 0 691
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,417 283,305 0 0 691
IV. Long-term financial investments 30,000 48,380 93,559 57,635 68,676
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 0 15,179 27,635 38,676
3. Other investments in equity instruments 0 0 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 48,380 78,380 30,000 30,000
V. Total other long-term assets 7,252 25,335 29,256 23,812 24,600
1. Long-term prepaid expenses 7,252 25,335 29,256 23,812 24,365
2. Deferred income tax assets 0 0 0 0 235
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,079,102 2,281,236 1,749,914 1,530,456 2,224,227
CAPITAL RESOURCES
A. LIABILITIES 772,777 1,676,724 1,188,692 957,207 1,574,847
I. Current liabilities 574,426 1,457,907 1,078,678 930,794 1,489,406
1. Borrowings and short-term financial leased liabilities 328,205 722,119 550,890 543,631 658,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 214,484 689,080 456,297 303,085 636,136
4. Advances from customers 19,384 30,005 55,186 51,504 129,813
5. Taxes and other payables to the State Budget 4,369 2,377 5,848 4,449 6,934
6. Payables to employees 2,069 7,801 5,787 5,481 5,189
7. Short-term accrued expenses 2,932 2,607 2,321 1,660 876
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 55 0
11. Other short-term payables 2,980 3,298 2,139 20,065 48,198
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 620 210 865 3,399
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 198,351 218,817 110,014 26,413 85,441
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 0 365
6. Borrowings and long-term financial leased liabilities 198,351 218,817 110,014 26,413 85,076
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 306,325 604,512 561,222 573,249 649,380
I. ShareHolder's equity 306,325 604,512 561,222 573,249 649,380
1. Owner's investment capital 136,000 278,500 278,500 320,275 368,315
2. Share capital surplus -15 54,104 54,104 54,104 6,064
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 -40 -338 -1,007 -5,619
8. Investment and development funds 4,989 7,609 9,448 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 56,311 76,621 113,780 100,934 169,375
- After tax undistributed profit accumulated to the end of prior period 24,590 39,048 67,647 57,759 89,198
- Profit after tax undistributed this period 31,722 37,573 46,133 43,175 80,177
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 107,474 186,152 104,162 84,810 97,112
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 1,079,102 2,281,236 1,749,914 1,530,456 2,224,227