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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 290,638 438,559 541,501 613,017 615,035
I. Cash and cash equivalents 17,141 17,554 58,443 58,011 56,955
1. Cash 12,650 17,410 43,943 44,941 55,314
2. Cash equivalents 4,491 144 14,500 13,070 1,641
II. Short-term financial investments 0 0 0 0 13,000
1. Trading securities 0 0 0 0 13,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 229,369 324,708 322,469 502,613 452,242
1. Short-term receivables of customers 213,990 224,333 252,209 414,189 354,194
2. Prepayments to suppliers 16,771 65,236 11,092 11,411 12,871
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 0 800
6. Other short-term receivables 364 37,647 61,676 79,520 86,884
7. Provision for doubtful short-term receivables -1,756 -2,507 -2,507 -2,507 -2,507
IV. Inventories 34,410 59,995 158,083 50,949 89,860
1. Inventories 36,284 61,869 162,015 50,956 89,867
2. Provision for decline in value of inventories -1,874 -1,874 -3,933 -7 -7
V. Other current assets 9,719 36,302 2,507 1,445 2,978
1. Short-term prepaid expenses 5,604 34,236 1,159 838 897
2. Deductible VAT 368 2,066 1,348 607 906
3. Taxes and the State Receivables 0 0 0 0 1,175
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,747 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 55,299 76,008 70,621 91,124 133,878
I. Long-term receivables 0 475 51 99 794
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 0 475 51 99 794
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,410 63,442 56,682 62,625 63,470
1. Tangible fixed assets 42,950 63,385 56,527 54,869 52,773
- Cost 76,889 114,315 128,793 142,234 164,346
- Accumulated depreciation -33,938 -50,931 -72,266 -87,365 -111,573
2. Fixed assets of financial leasing 0 0 0 7,622 10,258
- Cost 0 0 0 7,839 13,935
- Accumulated depreciation 0 0 0 -218 -3,678
3. Intangible fixed assets 9,459 58 155 134 439
- Cost 12,215 1,341 1,485 1,413 1,769
- Accumulated depreciation -2,756 -1,284 -1,330 -1,279 -1,330
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 0 189 800 3,111 30,737
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 189 800 3,111 30,737
IV. Long-term financial investments 0 0 0 0 6,175
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 5,860
3. Other investments in equity instruments 0 0 0 0 315
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 2,890 11,901 13,088 25,289 32,702
1. Long-term prepaid expenses 2,171 11,694 12,899 25,101 32,420
2. Deferred income tax assets 208 208 189 189 283
3. Other long-term assets 511 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 345,937 514,567 612,122 704,141 748,914
CAPITAL RESOURCES
A. LIABILITIES 247,891 410,282 497,547 565,485 606,701
I. Current liabilities 246,916 403,398 496,274 561,338 602,569
1. Borrowings and short-term financial leased liabilities 71,353 113,728 188,975 262,281 315,385
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,101 185,416 254,657 214,340 215,825
4. Advances from customers 9,205 71,244 25,843 22,247 35,959
5. Taxes and other payables to the State Budget 7,368 8,739 6,088 23,588 8,391
6. Payables to employees 4,316 5,007 4,952 7,442 4,835
7. Short-term accrued expenses 5,178 11,028 6,246 13,526 6,130
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 4,920 5,383 5,138 6,073
11. Other short-term payables 7,395 3,317 4,131 12,777 9,971
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 975 6,884 1,273 4,147 4,132
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 1,239 0 188 127
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 1,273 0 0
6. Borrowings and long-term financial leased liabilities 975 5,645 0 3,958 4,005
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 98,046 104,284 114,574 138,656 142,213
I. ShareHolder's equity 98,046 104,284 114,574 138,656 142,213
1. Owner's investment capital 80,000 82,879 84,879 90,000 98,999
2. Share capital surplus 1 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 -3,963 0 -1,533 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 350 136 886 892 3,440
9. Financial reserve funds 1,361 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 13,791 13,792 21,345 35,028 25,735
- After tax undistributed profit accumulated to the end of prior period -421 2,104 6,061 14,099
- Profit after tax undistributed this period 14,213 19,241 28,967 11,636
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 6,506 7,477 8,998 12,736 14,039
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 345,937 514,567 612,122 704,141 748,914