Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,913,883 2,430,911 2,706,744 4,065,246 5,156,565
I. Cash and cash equivalents 123,230 218,360 132,271 94,691 65,600
1. Cash 123,230 133,360 132,271 94,691 65,600
2. Cash equivalents 0 85,000 0 0 0
II. Short-term financial investments 317,124 517,609 90,000 0 0
1. Trading securities 191,524 422,109 90,000 0 0
2. Provision for diminution in value of trading securities 125,600 0 0 0 0
3. Investments holding until maturity 0 95,500 0 0 0
III. Short-term receivables 703,834 825,479 1,153,076 2,243,353 888,130
1. Short-term receivables of customers 722,518 821,598 781,586 1,725,263 862,463
2. Prepayments to suppliers 17,959 11,320 63,947 44,556 23,371
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 3,732 9,392 307,543 473,534 2,296
7. Provision for doubtful short-term receivables -40,376 -16,831 0 0 0
IV. Inventories 758,676 856,829 1,278,206 1,653,304 4,006,012
1. Inventories 771,459 875,406 1,292,352 1,659,239 4,015,571
2. Provision for decline in value of inventories -12,783 -18,577 -14,146 -5,935 -9,559
V. Other current assets 11,019 12,634 53,191 73,898 196,824
1. Short-term prepaid expenses 8,082 4,738 12,002 19,720 9,741
2. Deductible VAT 2,937 7,895 41,188 45,611 187,051
3. Taxes and the State Receivables 0 0 0 8,567 32
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 1,049,191 1,053,914 1,348,333 1,543,259 1,492,003
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 519,925 592,234 877,806 1,013,905 935,436
1. Tangible fixed assets 473,163 550,199 837,119 944,287 875,018
- Cost 935,783 1,087,695 1,477,400 1,728,120 1,795,393
- Accumulated depreciation -462,620 -537,496 -640,281 -783,833 -920,374
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 46,762 42,035 40,687 69,618 60,418
- Cost 57,028 53,903 53,903 91,590 91,590
- Accumulated depreciation -10,266 -11,869 -13,216 -21,972 -31,172
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 217,877 269,047 265,205 226,275 262,490
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 217,877 269,047 265,205 226,275 262,490
IV. Long-term financial investments 161,041 4,256 4,256 4,256 4,256
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 155,561 0 0 0 0
3. Other investments in equity instruments 4,880 4,256 4,256 4,256 4,256
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 600 0 0 0 0
V. Total other long-term assets 150,348 188,378 201,065 298,823 289,822
1. Long-term prepaid expenses 150,348 183,325 183,975 294,041 278,134
2. Deferred income tax assets 0 5,052 17,090 4,782 11,688
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,963,074 3,484,826 4,055,076 5,608,505 6,648,569
CAPITAL RESOURCES
A. LIABILITIES 1,682,341 2,014,073 2,456,799 3,849,934 4,849,530
I. Current liabilities 1,550,717 1,753,720 1,993,471 3,377,474 4,451,760
1. Borrowings and short-term financial leased liabilities 652,448 704,758 1,200,490 1,335,960 2,356,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 426,187 624,274 477,828 1,580,131 1,459,711
4. Advances from customers 69,620 61,709 93,505 239,649 265,160
5. Taxes and other payables to the State Budget 18,419 41,787 53,379 44,022 32,950
6. Payables to employees 47,841 63,256 68,722 72,422 47,795
7. Short-term accrued expenses 12,437 13,426 8,180 8,788 10,139
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 3,248 0
11. Other short-term payables 291,044 196,831 51,233 38,662 193,344
12. Provision for short term payables 10,932 30,069 32,598 29,154 63,367
13. Bonus and welfare fund 21,790 17,610 7,534 25,438 22,859
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 131,624 260,353 463,328 472,460 397,770
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 104,800 207,061 404,013 399,366 320,972
7. Convertible bonds 0 0 0 73,094 0
8. Deferred income tax payables 87 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 26,738 53,293 59,315 0 76,798
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 1,280,733 1,470,753 1,598,277 1,758,571 1,799,038
I. ShareHolder's equity 1,280,733 1,470,753 1,598,277 1,758,571 1,799,038
1. Owner's investment capital 576,000 576,000 576,000 576,000 576,000
2. Share capital surplus 330,908 330,908 330,908 330,908 330,908
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 -6,220 -6,220 -6,220
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 108,113 108,113 108,113 108,113 108,113
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 265,712 455,731 589,476 749,770 790,237
- After tax undistributed profit accumulated to the end of prior period 54,853 140,738 239,705 413,763 511,942
- Profit after tax undistributed this period 210,859 314,993 349,771 336,007 278,295
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 0 0 0 0
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 2,963,074 3,484,826 4,055,076 5,608,505 6,648,569