Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 553,556 608,973 904,736 812,527 906,267
I. Cash and cash equivalents 7,029 20,480 21,787 52,343 52,122
1. Cash 7,029 20,480 21,787 37,343 52,122
2. Cash equivalents 0 0 0 15,000 0
II. Short-term financial investments 49,000 2,500 0 0 190,000
1. Trading securities 49,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 2,500 0 0 190,000
III. Short-term receivables 378,095 454,894 773,410 600,987 494,048
1. Short-term receivables of customers 136,835 230,887 434,922 540,371 437,085
2. Prepayments to suppliers 187,806 218,064 328,491 19,312 22,326
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 50,000 0 0 0 0
6. Other short-term receivables 4,501 7,003 11,056 41,330 34,663
7. Provision for doubtful short-term receivables -1,046 -1,059 -1,059 -27 -27
IV. Inventories 104,130 110,732 98,263 143,819 159,128
1. Inventories 104,130 110,732 98,263 143,819 159,128
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,301 20,366 11,276 15,378 10,968
1. Short-term prepaid expenses 1,063 709 2,191 5,408 7,082
2. Deductible VAT 14,238 19,018 9,086 9,965 624
3. Taxes and the State Receivables 0 639 0 5 3,262
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 331,831 462,245 522,311 957,659 1,070,449
I. Long-term receivables 10,002 11,933 12,291 1,025 121,116
1. Long-term customer's receivables 0 11,933 12,291 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 10,002 0 0 1,025 121,116
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,844 156,826 157,471 257,068 769,386
1. Tangible fixed assets 136,844 141,736 140,545 239,372 706,717
- Cost 385,946 387,855 370,316 479,849 965,730
- Accumulated depreciation -249,102 -246,120 -229,771 -240,477 -259,013
2. Fixed assets of financial leasing 0 15,090 16,926 16,709 61,740
- Cost 0 17,525 22,172 25,231 66,564
- Accumulated depreciation 0 -2,435 -5,247 -8,522 -4,824
3. Intangible fixed assets 0 0 0 987 929
- Cost 0 0 0 1,025 1,143
- Accumulated depreciation 0 0 0 -38 -214
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 41,762 67,242 123,847 516,826 1,093
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,762 67,242 123,847 516,826 1,093
IV. Long-term financial investments 0 0 0 0 0
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 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 143,223 226,243 228,701 182,741 178,854
1. Long-term prepaid expenses 143,223 226,243 228,701 182,741 178,854
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 885,386 1,071,218 1,427,047 1,770,186 1,976,716
CAPITAL RESOURCES
A. LIABILITIES 584,196 819,016 1,070,206 1,284,313 1,440,197
I. Current liabilities 549,433 501,507 589,398 773,489 865,365
1. Borrowings and short-term financial leased liabilities 303,969 312,415 357,599 543,223 509,948
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,534 138,034 183,082 114,064 195,746
4. Advances from customers 2,344 1,706 10,889 13,192 19,384
5. Taxes and other payables to the State Budget 4,006 2,322 7,659 3,727 3,302
6. Payables to employees 20,801 14,620 10,327 29,442 34,272
7. Short-term accrued expenses 15,810 22,034 9,807 52,866 85,489
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 7,611 3,305 0 5,409 4,903
11. Other short-term payables 14,344 4,463 5,403 4,395 4,027
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 2,609 4,634 7,171 8,294
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 34,763 317,508 480,808 510,824 574,832
1. Long-term payables to sellers 0 0 0 68,185 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 13,276 16,236 36,447 84,035 85,619
6. Borrowings and long-term financial leased liabilities 21,486 301,273 444,361 358,604 489,213
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 301,191 252,202 356,841 485,873 536,519
I. ShareHolder's equity 301,191 252,202 356,841 485,873 536,519
1. Owner's investment capital 200,000 200,000 200,000 300,000 300,000
2. Share capital surplus 0 0 16,748 16,689 16,689
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -49,613 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 49,620 57,020 63,225 69,352 74,097
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 51,570 44,795 76,868 99,832 145,733
- After tax undistributed profit accumulated to the end of prior period 2,237 3,430 36,022 68,199 93,505
- Profit after tax undistributed this period 49,334 41,365 40,846 31,634 52,227
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 0
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 885,386 1,071,218 1,427,047 1,770,186 1,976,716