Unit: 1.000.000đ
  2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,181 11,616 14,766 46,878
I. Cash and cash equivalents 571 3,907 4,945 6,999
1. Cash 571 907 1,945 6,999
2. Cash equivalents 0 3,000 3,000 0
II. Short-term financial investments 0 0 0 17,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 17,000
III. Short-term receivables 737 2,454 3,730 15,278
1. Short-term receivables of customers 637 1,766 2,872 2,835
2. Prepayments to suppliers 79 53 29 61
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 500 700 3,400
6. Other short-term receivables 53 170 183 9,025
7. Provision for doubtful short-term receivables -31 -34 -53 -44
IV. Inventories 7,495 5,111 6,062 6,779
1. Inventories 7,495 5,111 6,062 6,779
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 377 143 29 823
1. Short-term prepaid expenses 19 45 29 236
2. Deductible VAT 0 0 0 526
3. Taxes and the State Receivables 358 98 0 61
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,458 60,529 196,919 201,331
I. Long-term receivables 0 50,400 180,465 180,400
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 50,400 180,465 180,400
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 7,420 7,584 9,397 9,400
1. Tangible fixed assets 7,387 7,584 8,820 9,400
- Cost 13,333 14,088 15,910 17,422
- Accumulated depreciation -5,946 -6,504 -7,090 -8,022
2. Fixed assets of financial leasing 0 0 577 0
- Cost 0 0 693 0
- Accumulated depreciation 0 0 -115 0
3. Intangible fixed assets 33 0 0 0
- Cost 168 168 168 168
- Accumulated depreciation -135 -168 -168 -168
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 2,113 0 6,674
1. Costs of long-term production, business in progress 0 0 0 6,674
2. Costs of construction in progress 0 2,113 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 38 432 7,057 4,857
1. Long-term prepaid expenses 38 432 7,057 4,857
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 16,639 72,146 211,685 248,210
CAPITAL RESOURCES
A. LIABILITIES 12,442 3,919 12,919 48,392
I. Current liabilities 12,209 3,709 12,334 13,477
1. Borrowings and short-term financial leased liabilities 7,501 0 9,955 8,376
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,502 2,106 1,476 1,304
4. Advances from customers 46 22 0 116
5. Taxes and other payables to the State Budget 0 242 148 216
6. Payables to employees 568 279 279 341
7. Short-term accrued expenses 563 0 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 918 867 286 2,933
11. Other short-term payables 560 117 114 115
12. Provision for short term payables 476 0 0 0
13. Bonus and welfare fund 76 76 76 76
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 233 210 584 34,915
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 233 210 210 120
6. Borrowings and long-term financial leased liabilities 0 0 374 34,795
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 4,197 68,227 198,766 199,817
I. ShareHolder's equity 4,197 68,227 198,766 199,817
1. Owner's investment capital 2,000 65,000 195,000 195,000
2. Share capital surplus 30 30 30 30
3. Bond conversion option 0 0 0 0
4. Other owner's capital 205 205 205 205
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 464 464 464 464
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 1,498 2,528 3,067 4,118
- After tax undistributed profit accumulated to the end of prior period 958 698 2,528 3,067
- Profit after tax undistributed this period 540 1,830 539 1,051
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 16,639 72,146 211,685 248,210