Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,838,709 4,318,349 4,250,037 3,978,192 7,276,292
I. Cash and cash equivalents 1,896,185 285,772 471,173 509,995 427,653
1. Cash 393,835 165,772 371,173 289,995 427,653
2. Cash equivalents 1,502,350 120,000 100,000 220,000 0
II. Short-term financial investments 2,100,000 2,502,000 2,002,000 2,302,000 4,362,000
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 2,100,000 2,502,000 2,002,000 2,302,000 4,362,000
III. Short-term receivables 400,479 452,950 401,910 217,396 187,458
1. Short-term receivables of customers 1,298 17,544 2,926 44,754 44,654
2. Prepayments to suppliers 88,361 86,368 55,315 15,506 86,007
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 310,819 349,039 343,753 157,278 94,288
7. Provision for doubtful short-term receivables 0 0 -85 -141 -37,490
IV. Inventories 370,663 982,641 1,301,123 834,135 2,204,078
1. Inventories 370,663 982,641 1,309,837 834,430 2,204,078
2. Provision for decline in value of inventories 0 0 -8,714 -296 0
V. Other current assets 71,383 94,985 73,831 114,666 95,103
1. Short-term prepaid expenses 27,233 58,791 48,533 39,703 41,799
2. Deductible VAT 43,663 35,648 24,729 74,461 52,802
3. Taxes and the State Receivables 487 546 569 502 502
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 7,617,455 6,712,237 5,922,558 4,739,289 3,795,830
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,501,543 6,336,415 5,187,636 3,955,429 3,405,623
1. Tangible fixed assets 7,469,584 6,297,636 5,134,488 3,899,631 3,366,688
- Cost 13,931,184 14,052,806 14,202,688 14,272,461 15,104,051
- Accumulated depreciation -6,461,600 -7,755,170 -9,068,200 -10,372,830 -11,737,363
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 31,960 38,779 53,149 55,798 38,935
- Cost 85,774 105,890 129,456 146,711 153,101
- Accumulated depreciation -53,814 -67,111 -76,307 -90,914 -114,166
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 104,447 346,374 698,506 760,955 66,118
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 104,447 346,374 698,506 760,955 66,118
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 11,462 29,445 36,412 22,902 324,085
1. Long-term prepaid expenses 8,528 27,929 29,244 17,259 310,559
2. Deferred income tax assets 2,934 1,516 7,169 5,643 13,527
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,456,164 11,030,586 10,172,595 8,717,481 11,072,121
CAPITAL RESOURCES
A. LIABILITIES 6,302,642 4,761,714 4,066,268 2,391,033 3,594,024
I. Current liabilities 2,525,326 3,096,936 3,299,998 2,050,152 3,186,611
1. Borrowings and short-term financial leased liabilities 1,062,378 1,195,945 1,156,372 685,407 689,163
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 437,540 760,187 879,302 709,127 794,797
4. Advances from customers 83,530 139,371 45,098 118,183 285,547
5. Taxes and other payables to the State Budget 15,559 34,084 22,412 31,067 94,738
6. Payables to employees 53,669 24,338 94,837 98,041 187,589
7. Short-term accrued expenses 610,284 669,747 794,188 126,023 553,157
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 221,137 231,678 203,311 127,382 386,498
12. Provision for short term payables 0 0 119 0 0
13. Bonus and welfare fund 41,227 41,586 104,358 154,922 195,121
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 3,777,316 1,664,778 766,270 340,881 407,414
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 3,673,879 1,508,270 628,472 137,062 2,676
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 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 103,438 156,508 137,797 203,819 404,737
B. OWNER'S EQUITY 6,153,522 6,268,872 6,106,327 6,326,448 7,478,097
I. ShareHolder's equity 6,153,522 6,268,872 6,106,327 6,326,448 7,478,097
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 2,499 3,665 3,665 3,665
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 0 317,733 352,538 418,967 965,858
9. Financial reserve funds 238,736 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 594,404 626,042 428,846 583,467 1,187,985
- After tax undistributed profit accumulated to the end of prior period 98,106 114,025 146,210 110,779 106,429
- Profit after tax undistributed this period 496,298 512,017 282,636 472,689 1,081,556
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 26,383 28,598 27,278 26,347 26,588
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 12,456,164 11,030,586 10,172,595 8,717,481 11,072,121