Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,627,621 5,901,242 11,187,671 10,957,164 10,497,489
I. Cash and cash equivalents 1,309,821 483,045 636,526 438,748 689,232
1. Cash 435,455 247,912 513,895 285,275 516,002
2. Cash equivalents 874,366 235,133 122,631 153,473 173,230
II. Short-term financial investments 383,491 324,557 813,428 670,110 660,131
1. Trading securities 0 0 615,576 615,576 615,576
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 383,490 324,557 197,852 54,534 44,554
III. Short-term receivables 2,954,965 4,001,479 3,572,280 4,995,625 4,379,716
1. Short-term receivables of customers 729,996 830,578 1,026,597 1,288,684 944,544
2. Prepayments to suppliers 681,016 987,243 932,489 831,936 657,405
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 423,665 1,030,652 783,776 1,601,136 1,639,954
6. Other short-term receivables 1,139,500 1,217,624 879,853 1,354,367 1,269,254
7. Provision for doubtful short-term receivables -19,211 -64,617 -50,435 -80,499 -131,440
IV. Inventories 868,751 981,905 5,941,091 4,685,548 4,549,361
1. Inventories 869,379 981,905 5,941,091 4,685,548 4,549,361
2. Provision for decline in value of inventories -628 0 0 0 0
V. Other current assets 110,592 110,256 224,346 167,134 219,050
1. Short-term prepaid expenses 4,587 4,221 5,724 17,372 24,576
2. Deductible VAT 99,394 100,560 203,325 123,176 168,294
3. Taxes and the State Receivables 6,612 5,476 15,297 26,586 26,179
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 15,081,566 16,370,512 18,061,457 18,589,870 20,372,684
I. Long-term receivables 2,001,144 2,713,369 2,993,696 3,361,132 3,680,489
1. Long-term customer's receivables 215,000 215,000 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 359,105 848,954 1,472,705 1,565,280 0
5. Other long-term receivables 1,468,452 1,649,415 1,520,991 1,795,852 3,680,489
6. Provision for doubtful long-term receivables -41,413 0 0 0 0
II. Fixed assets 5,533,041 5,365,680 5,831,549 5,416,925 9,414,667
1. Tangible fixed assets 2,219,819 2,290,180 2,370,892 2,185,217 2,107,409
- Cost 2,682,806 2,863,511 3,059,009 2,950,667 2,979,195
- Accumulated depreciation -462,987 -573,330 -688,117 -765,450 -871,786
2. Fixed assets of financial leasing 27,702 19,486 1,796 1,504 720
- Cost 33,310 26,322 2,041 2,041 1,141
- Accumulated depreciation -5,608 -6,835 -245 -537 -421
3. Intangible fixed assets 3,285,520 3,056,014 3,458,861 3,230,203 7,306,539
- Cost 5,297,826 5,255,723 6,006,217 5,819,915 9,943,504
- Accumulated depreciation -2,012,306 -2,199,710 -2,547,356 -2,589,712 -2,636,965
III. Real Estate Investments 230,315 231,046 284,160 59,828 806,972
- Cost 253,110 258,389 326,175 73,623 829,493
- Accumulated depreciation -22,795 -27,343 -42,014 -13,795 -22,520
IV. Long-term assets in progress 3,811,071 4,310,242 4,935,007 5,774,850 2,118,439
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,811,071 4,310,242 4,935,007 5,774,850 2,118,439
IV. Long-term financial investments 1,190,369 1,597,038 1,508,445 1,402,678 1,554,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 846,608 1,351,704 1,139,287 970,121 993,733
3. Other investments in equity instruments 373,261 274,833 367,648 409,046 409,045
4. Provision for diminution in value of financial long-term investments -29,500 -29,500 -2,000 -3,000 -24,688
5. Investments holding until maturity 0 0 3,510 26,510 176,510
V. Total other long-term assets 298,096 404,573 923,156 1,227,627 1,691,357
1. Long-term prepaid expenses 287,887 395,512 696,016 924,727 1,351,790
2. Deferred income tax assets 10,209 9,062 224,098 293,209 329,905
3. Other long-term assets 0 0 3,042 9,691 9,662
VI. Goodwills 2,017,531 1,748,563 1,585,443 1,346,832 1,106,160
TOTAL ASSETS 20,709,187 22,271,754 29,249,128 29,547,034 30,870,173
CAPITAL RESOURCES
A. LIABILITIES 13,078,321 14,558,270 20,543,022 21,761,422 22,491,395
I. Current liabilities 4,021,436 6,502,279 11,472,175 8,293,106 9,158,745
1. Borrowings and short-term financial leased liabilities 2,222,390 4,551,792 5,057,214 3,310,739 3,861,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,642 361,630 650,922 388,703 678,243
4. Advances from customers 531,778 334,371 1,748,988 1,605,766 2,112,993
5. Taxes and other payables to the State Budget 60,555 106,063 192,727 419,424 316,923
6. Payables to employees 12,403 15,594 41,190 29,504 40,427
7. Short-term accrued expenses 52,007 92,320 233,404 531,988 459,830
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 308 112 62 0 197
11. Other short-term payables 835,562 1,002,702 3,506,176 1,976,808 1,640,593
12. Provision for short term payables 0 0 0 0 7,273
13. Bonus and welfare fund 45,792 37,696 41,493 30,173 40,886
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 9,056,885 8,055,991 9,070,847 13,468,317 13,332,650
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 12,286 87,170 114,636 42,688 41,764
6. Borrowings and long-term financial leased liabilities 7,167,005 6,292,628 8,794,214 13,275,323 13,178,186
7. Convertible bonds 1,364,070 1,361,464 0 0 0
8. Deferred income tax payables 113,524 114,729 151,997 145,307 107,499
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 10,000 4,999 3,752
11. Long-term unrealized revenue 400,000 200,000 0 0 1,449
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,630,865 7,713,483 8,706,106 7,785,612 8,378,778
I. ShareHolder's equity 7,630,865 7,713,483 8,706,106 7,785,612 8,378,778
1. Owner's investment capital 2,798,064 2,830,433 2,831,682 2,831,682 2,833,048
2. Share capital surplus 418,242 418,479 424,576 424,573 426,450
3. Bond conversion option 5,968 5,968 0 0 0
4. Other owner's capital 6,660 6,660 6,660 6,660 6,660
5. Treasury shares -804,209 -851,998 -851,998 -1,027,508 -1,027,508
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 206,815 217,517 228,333 245,953 259,532
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 2,302,166 2,361,191 2,491,193 2,310,477 2,325,717
- After tax undistributed profit accumulated to the end of prior period 796,530 2,356,214 2,250,191 2,151,027 2,265,725
- Profit after tax undistributed this period 1,505,637 4,977 241,003 159,450 59,991
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 2,697,159 2,725,233 3,575,659 2,993,775 3,554,880
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 20,709,187 22,271,754 29,249,128 29,547,034 30,870,173