Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 327,331 431,810 469,731 445,907 712,764
I. Cash and cash equivalents 49,811 119,461 66,142 62,430 53,423
1. Cash 21,811 28,961 35,542 25,430 53,423
2. Cash equivalents 28,000 90,500 30,600 37,000 0
II. Short-term financial investments 0 19,700 38,000 30,000 46,000
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 19,700 38,000 30,000 46,000
III. Short-term receivables 212,499 209,151 268,846 258,802 373,722
1. Short-term receivables of customers 143,380 186,775 237,134 251,950 316,249
2. Prepayments to suppliers 56,390 20,902 30,868 6,363 55,689
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 13,092 1,474 843 489 1,783
7. Provision for doubtful short-term receivables -362 0 0 0 0
IV. Inventories 64,236 82,097 96,353 93,822 238,412
1. Inventories 64,236 82,097 96,353 93,822 238,412
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 785 1,401 391 854 1,208
1. Short-term prepaid expenses 785 1,401 391 854 300
2. Deductible VAT 0 0 0 0 908
3. Taxes and the State Receivables 0 0 0 0 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 227,036 221,945 322,684 356,647 409,696
I. Long-term receivables 0 0 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 219,035 212,887 300,755 257,905 312,049
1. Tangible fixed assets 219,035 212,887 300,755 257,905 312,049
- Cost 583,229 614,707 786,332 843,308 987,122
- Accumulated depreciation -364,194 -401,820 -485,576 -585,403 -675,072
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 0 0
- Cost 0 0 0 0 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 1,684 6,256 20,753 88,166 85,592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,684 6,256 20,753 88,166 85,592
IV. Long-term financial investments 0 0 0 10,000 10,000
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 10,000 10,000
V. Total other long-term assets 6,317 2,802 1,176 575 2,055
1. Long-term prepaid expenses 6,317 2,802 1,176 575 2,055
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 554,368 653,755 792,415 802,554 1,122,460
CAPITAL RESOURCES
A. LIABILITIES 206,468 204,952 298,154 283,850 572,430
I. Current liabilities 202,468 204,952 298,154 283,650 495,551
1. Borrowings and short-term financial leased liabilities 51,813 42,110 100,474 89,342 186,027
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,028 74,295 78,191 98,443 168,596
4. Advances from customers 47 311 380 429 847
5. Taxes and other payables to the State Budget 16,553 17,037 19,928 14,675 12,589
6. Payables to employees 44,293 53,399 73,995 55,839 83,098
7. Short-term accrued expenses 98 111 84 516 17,213
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 3,151 5,457 11,794 6,877 6,764
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,486 12,232 13,309 17,529 20,417
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 4,000 0 0 200 76,880
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 0 200 1,280
6. Borrowings and long-term financial leased liabilities 4,000 0 0 0 75,600
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 347,900 448,803 494,261 518,704 550,030
I. ShareHolder's equity 347,900 448,803 494,261 518,704 550,030
1. Owner's investment capital 108,000 180,000 180,000 180,000 180,000
2. Share capital surplus 14,861 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 -120 -440 -460
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 151,921 192,003 227,192 272,517 294,760
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 73,117 76,800 87,189 66,626 75,729
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 4,832
- Profit after tax undistributed this period 73,117 76,800 87,189 66,626 70,897
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 554,368 653,755 792,415 802,554 1,122,460