Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 598,605 655,011 626,480 652,396 581,095
I. Cash and cash equivalents 289,594 56,701 11,936 14,781 29,030
1. Cash 20,895 15,263 11,936 14,781 18,986
2. Cash equivalents 268,699 41,438 0 0 10,044
II. Short-term financial investments 259,067 502,417 543,728 471,329 370,910
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 259,067 502,417 543,728 471,329 370,910
III. Short-term receivables 28,756 54,142 26,251 54,133 46,091
1. Short-term receivables of customers 17,829 16,407 12,895 16,214 22,062
2. Prepayments to suppliers 7,333 30,670 1,966 24,395 5,162
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 8,496 13,814 17,233 20,652 26,784
7. Provision for doubtful short-term receivables -4,902 -6,749 -5,843 -7,128 -7,916
IV. Inventories 21,007 37,583 26,640 91,733 42,781
1. Inventories 21,007 37,583 26,640 91,733 42,781
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 182 4,169 17,925 20,420 92,283
1. Short-term prepaid expenses 182 11 0 154 638
2. Deductible VAT 0 4,158 16,556 20,266 31,721
3. Taxes and the State Receivables 0 0 1,369 0 59,924
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 475,615 447,631 589,002 645,915 903,689
I. Long-term receivables 0 0 0 0 100
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 0 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 391,191 345,779 451,520 423,710 550,102
1. Tangible fixed assets 389,868 344,686 450,877 423,022 549,112
- Cost 1,380,303 1,417,306 1,608,540 1,647,590 1,842,116
- Accumulated depreciation -990,435 -1,072,620 -1,157,663 -1,224,569 -1,293,004
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 1,323 1,093 642 688 989
- Cost 8,241 8,427 8,427 8,961 9,697
- Accumulated depreciation -6,918 -7,334 -7,785 -8,273 -8,707
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 49,316 72,673 113,491 195,148 335,926
1. Costs of long-term production, business in progress 0 0 0 195,148 0
2. Costs of construction in progress 49,316 72,673 113,491 0 335,926
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 35,108 29,179 23,991 27,058 17,561
1. Long-term prepaid expenses 35,108 29,179 23,991 27,058 17,561
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,074,221 1,102,642 1,215,482 1,298,312 1,484,785
CAPITAL RESOURCES
A. LIABILITIES 378,446 437,648 492,500 571,029 703,315
I. Current liabilities 153,388 179,273 171,587 197,157 247,013
1. Borrowings and short-term financial leased liabilities 4,165 5,485 18,719 34,156 31,201
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,644 6,223 17,009 31,593 48,951
4. Advances from customers 840 593 939 1,042 1,024
5. Taxes and other payables to the State Budget 13,990 13,001 17,259 10,646 4,291
6. Payables to employees 20,100 18,718 26,191 21,676 21,094
7. Short-term accrued expenses 456 450 739 1,012 1,055
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 96,657 126,882 85,460 91,724 135,572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,536 7,920 5,271 5,309 3,824
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 225,058 258,375 320,913 373,872 456,302
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 194,387 179,050 165,243 149,483 134,376
6. Borrowings and long-term financial leased liabilities 20,143 65,662 142,185 212,637 319,383
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 180 170 161
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 10,528 13,664 13,304 11,582 2,382
B. OWNER'S EQUITY 695,775 664,994 722,982 727,283 781,470
I. ShareHolder's equity 695,775 664,994 721,206 725,780 780,173
1. Owner's investment capital 579,641 579,641 579,641 579,641 579,641
2. Share capital surplus 8,994 8,994 8,994 8,994 8,994
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 20,332 59,153 65,153
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 107,141 76,360 112,240 77,993 126,386
- After tax undistributed profit accumulated to the end of prior period 49 2,981 2,682 76,079 57,142
- Profit after tax undistributed this period 107,092 73,379 109,558 1,914 69,244
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 1,776 1,503 1,297
1. Funding resources 0 0 0 0 1,297
2. Funding resources that form fixed assets 0 0 1,776 1,503 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,074,221 1,102,642 1,215,482 1,298,312 1,484,785