Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,856,716 3,650,758 4,501,536 5,557,413 5,062,620
I. Cash and cash equivalents 233,542 192,528 236,465 358,354 312,430
1. Cash 191,385 106,977 199,350 302,719 172,756
2. Cash equivalents 42,157 85,551 37,115 55,635 139,675
II. Short-term financial investments 861 752 55,857 35,358 49,149
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 861 752 55,857 35,358 49,149
III. Short-term receivables 2,014,397 2,771,455 3,363,084 3,969,341 2,821,445
1. Short-term receivables of customers 1,734,152 2,140,010 2,571,166 2,663,911 2,054,456
2. Prepayments to suppliers 97,186 120,537 107,269 621,272 173,862
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 8,385 4,677 96,019 44,405 62,063
6. Other short-term receivables 177,636 508,313 590,712 643,938 535,263
7. Provision for doubtful short-term receivables -2,963 -2,082 -2,082 -4,185 -4,198
IV. Inventories 421,549 520,741 675,399 1,028,107 1,662,011
1. Inventories 421,549 520,741 675,399 1,028,107 1,662,011
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 186,366 165,282 170,731 166,252 217,585
1. Short-term prepaid expenses 6,057 4,063 7,766 10,269 31,913
2. Deductible VAT 10,992 9,179 5,186 8,861 59,378
3. Taxes and the State Receivables 54 151 22 3,366 2,295
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 169,264 151,889 157,757 143,757 124,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 981,138 1,072,494 1,145,924 1,222,702 2,433,084
I. Long-term receivables 44,094 41,659 31,122 70,292 57,424
1. Long-term customer's receivables 0 0 1,540 6,333 2,603
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 23,300 0
5. Other long-term receivables 44,094 41,659 29,582 40,658 54,821
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 645,894 746,987 678,215 673,036 1,886,313
1. Tangible fixed assets 390,555 460,348 479,522 434,425 1,631,823
- Cost 664,686 740,579 817,812 801,272 2,037,531
- Accumulated depreciation -274,131 -280,231 -338,291 -366,847 -405,708
2. Fixed assets of financial leasing 182,667 154,654 140,525 185,783 228,315
- Cost 233,949 203,104 170,259 213,661 262,507
- Accumulated depreciation -51,282 -48,450 -29,734 -27,878 -34,192
3. Intangible fixed assets 72,671 131,985 58,168 52,828 26,175
- Cost 82,155 150,790 71,985 71,998 48,459
- Accumulated depreciation -9,484 -18,805 -13,817 -19,170 -22,285
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 43,956 65,147 53,683 46,226 26,966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,956 65,147 53,683 46,226 26,966
IV. Long-term financial investments 205,184 182,376 310,758 304,764 292,206
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 205,184 84,495 186,677 188,633 188,633
3. Other investments in equity instruments 0 97,881 123,881 114,631 102,073
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 200 1,500 1,500
V. Total other long-term assets 41,914 35,500 71,372 76,070 110,461
1. Long-term prepaid expenses 41,914 35,500 71,099 75,753 110,254
2. Deferred income tax assets 0 0 273 316 207
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 96 825 774 52,315 59,715
TOTAL ASSETS 3,837,854 4,723,252 5,647,461 6,780,115 7,495,705
CAPITAL RESOURCES
A. LIABILITIES 2,450,788 2,789,038 3,191,628 4,277,200 4,566,523
I. Current liabilities 1,798,321 2,172,173 2,803,785 3,896,088 3,365,480
1. Borrowings and short-term financial leased liabilities 530,193 547,712 753,922 1,220,447 1,331,632
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 635,197 803,044 845,542 1,038,767 1,048,908
4. Advances from customers 65,333 119,142 126,749 326,383 354,060
5. Taxes and other payables to the State Budget 73,993 84,947 122,547 130,979 44,151
6. Payables to employees 8,370 9,671 12,655 29,457 39,141
7. Short-term accrued expenses 439,760 501,542 827,891 999,302 466,586
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 3,711 0 0 53 35
11. Other short-term payables 38,104 100,255 108,838 143,419 72,440
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,661 5,861 5,642 7,282 8,526
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 652,467 616,865 387,842 381,112 1,201,043
1. Long-term payables to sellers 25,512 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 54,000
6. Borrowings and long-term financial leased liabilities 342,621 331,591 379,581 374,529 1,140,623
7. Convertible bonds 279,187 279,187 0 0 0
8. Deferred income tax payables 4,880 5,873 5,134 3,641 3,641
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 267 213 3,127 2,942 2,779
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,387,066 1,934,214 2,448,413 2,502,914 2,929,181
I. ShareHolder's equity 1,387,066 1,934,214 2,448,413 2,502,914 2,929,181
1. Owner's investment capital 543,529 943,446 1,195,389 1,254,390 1,574,390
2. Share capital surplus 120,738 285,738 418,206 418,206 517,557
3. Bond conversion option 0 48,313 0 0 0
4. Other owner's capital 48,313 0 0 10,039 10,039
5. Treasury shares 0 0 0 -13,935 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 177,111 219,519 285,327 334,081 333,791
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 129 429 336 254 254
11. After tax undistributed profit 266,643 306,839 293,325 212,289 218,438
- After tax undistributed profit accumulated to the end of prior period 110,457 60,602 92,745 93,592 150,064
- Profit after tax undistributed this period 156,186 246,237 200,579 118,696 68,374
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 230,602 129,930 255,830 287,590 274,712
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 3,837,854 4,723,252 5,640,041 6,780,115 7,495,705