Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 579,226 595,149 819,550 972,420 1,029,320
I. Cash and cash equivalents 3,211 6,122 13,899 26,853 51,698
1. Cash 3,211 6,122 8,899 10,853 6,267
2. Cash equivalents 0 0 5,000 16,000 45,431
II. Short-term financial investments 0 0 5,000 200 200
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 5,000 200 200
III. Short-term receivables 486,485 485,770 624,920 749,203 792,511
1. Short-term receivables of customers 227,146 272,726 397,494 516,619 486,929
2. Prepayments to suppliers 117,530 42,367 61,331 37,998 108,701
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 115,182 59,784 31,978 85,392 52,738
6. Other short-term receivables 34,254 118,520 142,008 122,647 160,460
7. Provision for doubtful short-term receivables -7,628 -7,628 -7,891 -13,453 -16,319
IV. Inventories 53,064 83,061 147,381 175,660 132,924
1. Inventories 53,064 83,061 147,381 177,583 144,205
2. Provision for decline in value of inventories 0 0 0 -1,922 -11,281
V. Other current assets 36,466 20,196 28,350 20,503 51,986
1. Short-term prepaid expenses 982 1,224 1,018 1,787 8,132
2. Deductible VAT 35,483 18,957 27,333 18,716 43,782
3. Taxes and the State Receivables 1 15 0 0 72
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 292,563 460,619 451,983 560,959 624,737
I. Long-term receivables 0 0 1,400 1,000 1,165
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 1,400 1,000 1,000
5. Other long-term receivables 0 0 0 0 165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,758 379,238 359,186 350,706 363,979
1. Tangible fixed assets 59,983 310,648 292,059 285,088 296,107
- Cost 74,694 331,684 334,098 346,743 382,708
- Accumulated depreciation -14,711 -21,036 -42,039 -61,655 -86,601
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 60,775 68,590 67,127 65,619 67,873
- Cost 60,831 69,703 69,759 69,759 73,610
- Accumulated depreciation -56 -1,113 -2,632 -4,140 -5,738
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 101,629 4,219 17,979 31,099 12,669
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 101,629 4,219 17,979 31,099 12,669
IV. Long-term financial investments 51,349 58,236 48,070 145,314 219,546
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,349 57,329 43,513 43,703 19,792
3. Other investments in equity instruments 4,100 4,100 4,100 4,100 3,100
4. Provision for diminution in value of financial long-term investments -3,100 -3,192 -3,543 -3,411 -3,100
5. Investments holding until maturity 0 0 4,000 100,922 199,754
V. Total other long-term assets 18,828 18,925 24,495 32,200 26,950
1. Long-term prepaid expenses 18,828 18,925 24,495 32,200 26,950
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 854 640 427
TOTAL ASSETS 871,789 1,055,768 1,271,533 1,533,379 1,654,056
CAPITAL RESOURCES
A. LIABILITIES 391,602 559,942 589,545 782,473 817,659
I. Current liabilities 273,365 351,292 464,565 594,805 700,841
1. Borrowings and short-term financial leased liabilities 172,089 189,769 340,925 339,016 449,748
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,325 127,153 83,443 203,089 185,731
4. Advances from customers 3,376 4,195 12,991 12,872 19,181
5. Taxes and other payables to the State Budget 14,392 8,851 5,433 10,119 13,627
6. Payables to employees 4,971 4,953 3,845 5,141 7,471
7. Short-term accrued expenses 109 68 1,674 6,200 8,095
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 3,259 7,760 4,223 7,812 13,769
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,844 8,542 12,030 10,556 3,221
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 118,236 208,649 124,980 187,668 116,818
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 124 5,000 0 0 0
6. Borrowings and long-term financial leased liabilities 114,997 199,101 117,985 185,867 114,875
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,116 4,548 6,995 1,801 1,943
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 480,187 495,826 681,988 750,906 836,398
I. ShareHolder's equity 480,187 495,826 681,988 750,906 836,398
1. Owner's investment capital 300,000 362,998 567,988 599,268 629,231
2. Share capital surplus 0 0 64,474 67,231 67,231
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -1 -1 -1 -1
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 2,866 21,438 28,275 22,476 38,781
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 137,113 90,938 20,685 61,239 100,423
- After tax undistributed profit accumulated to the end of prior period 63,840 -27,086 -14 22,931
- Profit after tax undistributed this period 27,098 47,771 61,252 77,492
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 40,208 20,453 566 692 733
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 871,789 1,055,768 1,271,533 1,533,379 1,654,056