Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 367,901 596,186 733,016 1,082,105 631,171
I. Cash and cash equivalents 183,318 253,490 249,147 367,601 137,336
1. Cash 30,773 75,410 122,620 101,741 79,886
2. Cash equivalents 152,545 178,080 126,527 265,859 57,450
II. Short-term financial investments 4,668 62,580 136,635 427,681 157,767
1. Trading securities 4,668 50,142 85,574 159,253 144,817
2. Provision for diminution in value of trading securities 0 0 -147 -8,045 -5,981
3. Investments holding until maturity 0 12,438 51,208 276,473 18,930
III. Short-term receivables 164,408 256,848 319,470 262,399 301,046
1. Short-term receivables of customers 118,764 127,920 122,405 103,038 144,122
2. Prepayments to suppliers 6,970 15,882 7,020 5,903 6,516
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 14,253 87,070 173,000 138,500 132,620
6. Other short-term receivables 24,422 25,975 17,062 19,129 28,013
7. Provision for doubtful short-term receivables 0 0 -16 -4,171 -10,226
IV. Inventories 3,463 6,663 9,920 9,007 14,074
1. Inventories 3,463 6,663 9,920 9,007 14,074
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,044 16,604 17,843 15,417 20,948
1. Short-term prepaid expenses 3,386 7,456 10,162 6,676 14,343
2. Deductible VAT 8,658 8,627 7,560 8,553 6,375
3. Taxes and the State Receivables 0 521 121 189 230
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 520,409 654,996 679,299 914,344 1,508,898
I. Long-term receivables 23 88 150 69 289
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 23 88 150 69 289
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 237,301 341,478 368,324 342,287 335,934
1. Tangible fixed assets 237,301 340,634 367,609 341,407 335,263
- Cost 291,833 451,342 522,207 548,273 596,071
- Accumulated depreciation -54,532 -110,708 -154,598 -206,866 -260,808
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 0 844 715 880 671
- Cost 0 1,388 1,489 1,893 2,000
- Accumulated depreciation 0 -544 -774 -1,013 -1,329
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 596 18,567 22,373 41,006 23,713
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 596 18,567 22,373 41,006 23,713
IV. Long-term financial investments 180,967 103,292 103,938 361,191 936,638
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 137,150 103,292 103,738 123,553 434,103
3. Other investments in equity instruments 36,360 0 0 237,438 462,534
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,458 0 200 200 40,000
V. Total other long-term assets 101,522 108,764 110,448 104,468 116,439
1. Long-term prepaid expenses 101,406 107,531 108,926 101,199 95,933
2. Deferred income tax assets 116 113 403 2,149 19,386
3. Other long-term assets 0 1,120 1,120 1,120 1,120
VI. Goodwills 0 82,807 74,065 65,323 95,886
TOTAL ASSETS 888,311 1,251,181 1,412,315 1,996,449 2,140,068
CAPITAL RESOURCES
A. LIABILITIES 339,164 409,992 366,065 674,287 759,187
I. Current liabilities 215,550 155,572 241,497 338,067 414,909
1. Borrowings and short-term financial leased liabilities 128,638 57,495 131,500 214,800 286,108
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,637 49,168 48,125 61,427 81,197
4. Advances from customers 1 16 263 77 82
5. Taxes and other payables to the State Budget 15,640 11,551 14,332 11,422 10,703
6. Payables to employees 26,883 23,725 31,886 21,173 20,573
7. Short-term accrued expenses 1,511 7,444 7,365 10,357 6,050
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 30 55 90 97
11. Other short-term payables 2,709 4,142 5,767 14,693 7,602
12. Provision for short term payables 2,202 0 0 0 0
13. Bonus and welfare fund 329 2,002 2,203 4,028 2,497
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 123,615 254,420 124,568 336,220 344,278
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 30 60 30 30
6. Borrowings and long-term financial leased liabilities 123,615 98,348 50,115 332,070 320,228
7. Convertible bonds 0 155,850 74,393 0 0
8. Deferred income tax payables 0 191 0 4,119 24,020
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 549,146 841,189 1,046,250 1,322,162 1,380,881
I. ShareHolder's equity 549,146 841,189 1,046,250 1,322,162 1,380,881
1. Owner's investment capital 200,000 345,000 482,999 630,450 756,539
2. Share capital surplus 0 0 3,571 68,173 68,155
3. Bond conversion option 0 10,413 6,842 0 0
4. Other owner's capital 0 0 5,732 5,732 5,732
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 0 0 525 526 526
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 334,469 317,862 310,679 315,173 254,955
- After tax undistributed profit accumulated to the end of prior period 149,840 160,114 173,627 233,509 194,890
- Profit after tax undistributed this period 184,629 157,748 137,053 81,664 60,066
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 14,677 167,914 235,902 302,108 294,974
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 888,311 1,251,181 1,412,315 1,996,449 2,140,068