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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,301 261,123 558,929 632,239 804,009
I. Cash and cash equivalents 5,840 4,594 907 1,178 1,226
1. Cash 4,340 4,594 907 1,178 1,226
2. Cash equivalents 1,500 0 0 0 0
II. Short-term financial investments 0 0 500 0 0
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 0 500 0 0
III. Short-term receivables 5,858 2,528 1,642 2,617 4,017
1. Short-term receivables of customers 6,555 4,904 4,551 4,345 4,282
2. Prepayments to suppliers 3,152 1,445 480 1,605 2,716
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 38 312 362 419 770
7. Provision for doubtful short-term receivables -3,888 -4,133 -3,751 -3,751 -3,751
IV. Inventories 113,414 237,369 516,728 590,684 755,677
1. Inventories 113,414 237,369 516,728 590,684 755,677
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,188 16,632 39,152 37,760 43,090
1. Short-term prepaid expenses 71 253 182 64 11
2. Deductible VAT 7,117 16,199 38,971 37,697 43,080
3. Taxes and the State Receivables 0 181 0 0 0
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 32,719 72,368 77,412 76,082 68,139
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,213 29,495 50,968 50,363 43,024
1. Tangible fixed assets 20,324 25,982 48,170 48,280 41,654
- Cost 52,286 63,760 99,955 108,953 110,988
- Accumulated depreciation -31,962 -37,778 -51,785 -60,674 -69,333
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 4,889 3,513 2,798 2,084 1,369
- Cost 10,105 3,572 3,572 3,572 3,572
- Accumulated depreciation -5,216 -60 -774 -1,488 -2,203
III. Real Estate Investments 0 4,884 0 0 0
- Cost 0 11,149 0 0 0
- Accumulated depreciation 0 -6,265 0 0 0
IV. Long-term assets in progress 413 11,536 792 147 376
1. Costs of long-term production, business in progress 5 0 0 0 0
2. Costs of construction in progress 408 11,536 792 147 376
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 7,093 26,453 25,652 25,571 24,739
1. Long-term prepaid expenses 7,093 26,453 25,652 25,571 24,739
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 165,020 333,491 636,341 708,322 872,149
CAPITAL RESOURCES
A. LIABILITIES 40,205 155,875 450,802 511,873 663,623
I. Current liabilities 40,205 155,875 450,638 511,873 663,623
1. Borrowings and short-term financial leased liabilities 0 37,000 37,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,670 112,822 403,624 505,402 649,229
4. Advances from customers 132 44 69 17 17
5. Taxes and other payables to the State Budget 736 99 183 157 227
6. Payables to employees 1,978 4,109 5,929 5,503 12,477
7. Short-term accrued expenses 44 44 70 210 887
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 530 1,079 3,197 316 335
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 115 678 566 268 451
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 0 164 0 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 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 164 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 124,815 177,615 185,538 196,449 208,526
I. ShareHolder's equity 124,815 177,615 185,538 196,449 208,526
1. Owner's investment capital 65,128 110,000 110,000 110,000 110,000
2. Share capital surplus -60 -177 -177 -177 -177
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 12,917 14,886 15,370 15,370 15,370
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 46,831 52,903 60,342 71,252 83,329
- After tax undistributed profit accumulated to the end of prior period 22,133 43,934 51,746 59,697 70,386
- Profit after tax undistributed this period 24,697 8,969 8,596 11,555 12,943
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 3 3 3 3
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 165,020 333,491 636,341 708,322 872,149