Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,368,801 1,046,867 1,074,100 2,178,316 1,432,312
I. Cash and cash equivalents 71,198 52,899 117,005 166,862 194,580
1. Cash 44,198 32,899 77,005 166,862 144,580
2. Cash equivalents 27,000 20,000 40,000 0 50,000
II. Short-term financial investments 517,470 509,470 522,070 343,670 257,470
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 517,470 509,470 522,070 343,670 257,470
III. Short-term receivables 602,255 392,596 343,209 1,412,216 865,411
1. Short-term receivables of customers 551,363 335,761 270,706 1,342,616 845,938
2. Prepayments to suppliers 26,420 11,724 16,123 50,595 27,170
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 24,472 45,111 56,380 26,099 17,734
7. Provision for doubtful short-term receivables 0 0 0 -7,095 -25,431
IV. Inventories 90,605 22,018 57,570 254,642 106,903
1. Inventories 90,605 22,018 57,570 293,862 106,903
2. Provision for decline in value of inventories 0 0 0 -39,220 0
V. Other current assets 87,273 69,883 34,246 927 7,948
1. Short-term prepaid expenses 2,791 3,403 4,003 927 1,523
2. Deductible VAT 81,807 66,480 30,243 0 4,173
3. Taxes and the State Receivables 2,674 0 0 0 2,251
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 46,376 35,429 41,162 147,694 107,511
I. Long-term receivables 2,095 2,095 2,095 2,095 95
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 2,095 2,095 0
5. Other long-term receivables 2,095 2,095 0 0 95
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,230 24,406 26,890 72,878 61,154
1. Tangible fixed assets 31,167 20,646 23,199 69,010 59,334
- Cost 817,682 817,965 823,775 881,420 887,193
- Accumulated depreciation -786,515 -797,319 -800,576 -812,410 -827,859
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 63 3,760 3,691 3,868 1,820
- Cost 10,927 14,826 16,311 18,231 18,625
- Accumulated depreciation -10,864 -11,067 -12,620 -14,363 -16,804
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 13,051 8,928 12,176 72,722 46,262
1. Long-term prepaid expenses 0 221 4,893 55,873 36,999
2. Deferred income tax assets 13,051 8,707 7,283 16,849 9,263
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,415,177 1,082,296 1,115,262 2,326,010 1,539,824
CAPITAL RESOURCES
A. LIABILITIES 652,346 333,895 368,182 1,506,894 777,430
I. Current liabilities 601,814 318,891 361,175 1,485,501 750,616
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 439,800 163,137 176,115 1,111,289 499,266
4. Advances from customers 54,414 26,416 24,407 106,445 79,551
5. Taxes and other payables to the State Budget 12,577 5,116 25,715 39,500 4,981
6. Payables to employees 29,009 15,488 14,092 41,087 18,958
7. Short-term accrued expenses 17,447 41,127 57,773 121,233 87,617
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 17,647 23,204 18,400 2,092 19,692
11. Other short-term payables 26,485 32,540 30,716 43,702 30,538
12. Provision for short term payables 0 8,635 11,418 16,978 0
13. Bonus and welfare fund 4,435 3,227 2,538 3,175 10,014
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 50,532 15,004 7,007 21,392 26,814
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 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 46,352 11,418 6,211 21,069 26,622
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 4,180 3,586 796 323 192
B. OWNER'S EQUITY 762,830 748,401 747,080 819,117 762,393
I. ShareHolder's equity 762,830 748,401 747,080 819,117 762,393
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 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 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 308,743 308,743 308,743 308,743 308,743
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 54,087 39,658 38,337 110,374 53,650
- After tax undistributed profit accumulated to the end of prior period 27,885 25,122 4,258 8,826 28,000
- Profit after tax undistributed this period 26,202 14,536 34,079 101,547 25,650
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 1,415,177 1,082,296 1,115,262 2,326,010 1,539,824