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Unit: 1.000.000đ
  2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,411,816 2,307,293 1,972,855
I. Cash and cash equivalents 178,504 348,073 123,462
1. Cash 137,956 225,319 101,877
2. Cash equivalents 40,548 122,755 21,585
II. Short-term financial investments 44,226 39,116 65,927
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 44,226 39,116 65,927
III. Short-term receivables 1,365,305 1,329,946 1,475,450
1. Short-term receivables of customers 648,474 686,633 723,896
2. Prepayments to suppliers 168,579 224,071 90,701
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 221,450 192,000 192,000
5. Receivables on short-term loans 0 0 289,692
6. Other short-term receivables 335,443 227,773 179,160
7. Provision for doubtful short-term receivables -8,641 -532 0
IV. Inventories 799,094 566,737 282,543
1. Inventories 799,094 566,737 282,543
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 24,687 23,421 25,473
1. Short-term prepaid expenses 689 900 221
2. Deductible VAT 12,705 5,465 6,600
3. Taxes and the State Receivables 11,293 17,057 18,652
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 380,488 404,523 270,666
I. Long-term receivables 3,100 0 0
1. Long-term customer's receivables 1,639 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 1,461 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 140,481 90,008 65,444
1. Tangible fixed assets 125,613 80,394 56,686
- Cost 270,310 155,139 92,600
- Accumulated depreciation -144,697 -74,745 -35,914
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 14,868 9,614 8,758
- Cost 17,059 11,570 10,995
- Accumulated depreciation -2,191 -1,956 -2,237
III. Real Estate Investments 0 155,775 155,652
- Cost 0 157,348 160,429
- Accumulated depreciation 0 -1,573 -4,777
IV. Long-term assets in progress 147,168 70,116 37,904
1. Costs of long-term production, business in progress 6,545 6,545 0
2. Costs of construction in progress 140,623 63,571 37,904
IV. Long-term financial investments 62,989 76,188 7,723
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 33,236 54,989 5,254
3. Other investments in equity instruments 33,662 24,021 12,043
4. Provision for diminution in value of financial long-term investments -3,908 -2,821 -9,575
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 24,844 11,367 3,943
1. Long-term prepaid expenses 24,844 11,367 3,943
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 1,905 1,069 0
TOTAL ASSETS 2,792,303 2,711,816 2,243,521
CAPITAL RESOURCES
A. LIABILITIES 2,473,378 2,442,854 2,001,174
I. Current liabilities 2,302,515 2,232,831 1,807,352
1. Borrowings and short-term financial leased liabilities 375,032 364,930 292,194
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 477,272 513,280 654,862
4. Advances from customers 947,937 984,990 671,272
5. Taxes and other payables to the State Budget 55,285 11,735 10,625
6. Payables to employees 3,160 3,138 3,090
7. Short-term accrued expenses 154,489 236,941 143,005
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 1,937
11. Other short-term payables 278,500 109,918 27,604
12. Provision for short term payables 7,305 0 0
13. Bonus and welfare fund 3,535 7,899 2,763
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 170,863 210,023 193,822
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 95,159 80,832 80,575
6. Borrowings and long-term financial leased liabilities 69,912 123,641 113,247
7. Convertible bonds 0 0 0
8. Deferred income tax payables 3,750 2,765 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 2,042 2,785 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 318,925 268,962 242,347
I. ShareHolder's equity 318,925 268,962 242,347
1. Owner's investment capital 217,359 217,359 217,359
2. Share capital surplus 1,370 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 17,989 17,597 13,602
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 28,170 22,721 11,386
- After tax undistributed profit accumulated to the end of prior period 8,731 16,554 431
- Profit after tax undistributed this period 19,439 6,167 10,955
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 3,500 0 0
14. interest of shareholders who not control 50,538 11,285 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 2,792,303 2,711,816 2,243,521