Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 71,751 144,446 114,116 124,826 354,713
I. Cash and cash equivalents 1,083 6,004 4,217 8,835 12,510
1. Cash 1,083 6,004 4,217 8,835 12,510
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 31,938 16,516 0 0
1. Trading securities 0 31,938 16,516 0 0
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 28,026 97,440 73,519 113,500 311,649
1. Short-term receivables of customers 25,727 52,985 46,169 39,512 47,695
2. Prepayments to suppliers 2,678 38,429 10,030 31,491 259,835
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 570 6,026 17,320 42,498 4,119
7. Provision for doubtful short-term receivables -950 0 0 0 0
IV. Inventories 40,760 7,401 16,386 791 27,765
1. Inventories 40,760 7,401 16,386 791 27,765
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,882 1,663 3,479 1,701 2,788
1. Short-term prepaid expenses 26 51 26 40 20
2. Deductible VAT 1,856 1,612 3,411 1,617 2,725
3. Taxes and the State Receivables 0 0 42 43 43
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 6,710 30,273 263,343 318,676 246,677
I. Long-term receivables 3,922 3,922 3,922 89,635 10,094
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 3,922 3,922 3,922 89,635 10,094
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,788 11,510 30,110 24,618 2,491
1. Tangible fixed assets 2,788 11,510 30,110 24,618 2,491
- Cost 4,520 12,735 34,806 34,806 5,335
- Accumulated depreciation -1,732 -1,225 -4,696 -10,188 -2,845
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 131 0 0 0 0
- Accumulated depreciation -131 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 0 14,800 0 190 28,370
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 14,800 0 190 28,370
IV. Long-term financial investments 0 0 229,291 204,227 204,227
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 2,064 0 0
3. Other investments in equity instruments 0 0 227,227 204,227 204,227
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 0 41 20 7 1,495
1. Long-term prepaid expenses 0 41 20 7 1,495
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 78,461 174,719 377,459 443,503 601,390
CAPITAL RESOURCES
A. LIABILITIES 51,252 42,594 14,859 91,573 7,815
I. Current liabilities 51,252 42,594 13,955 90,948 7,815
1. Borrowings and short-term financial leased liabilities 7,326 0 278 80,278 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,582 32,195 12,480 5,078 3,839
4. Advances from customers 3,633 8,672 0 0 0
5. Taxes and other payables to the State Budget 190 1,345 656 2,288 252
6. Payables to employees 177 273 176 698 284
7. Short-term accrued expenses 220 45 300 1,994 249
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 63 10 10 558 1,019
12. Provision for short term payables 0 0 0 0 2,117
13. Bonus and welfare fund 61 55 55 55 55
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 0 0 903 625 0
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 0 903 625 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 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 27,210 132,125 362,600 351,929 593,575
I. ShareHolder's equity 27,210 132,125 362,600 351,929 593,575
1. Owner's investment capital 20,000 20,000 180,000 252,000 432,000
2. Share capital surplus 0 0 0 0 -70
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 2,863 2,863 2,863 2,863 2,863
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 3,836 106,658 178,181 95,895 156,500
- After tax undistributed profit accumulated to the end of prior period -7,452 3,836 106,658 70,182 95,601
- Profit after tax undistributed this period 11,288 102,822 71,523 25,713 60,898
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 511 2,603 1,556 1,171 2,283
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 78,461 174,719 377,459 443,503 601,390