Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,280,787 2,037,755 1,766,883 1,419,414 1,165,142
I. Cash and cash equivalents 416,595 184,102 155,131 282,577 213,005
1. Cash 150,295 119,475 141,724 258,150 199,878
2. Cash equivalents 266,300 64,626 13,407 24,427 13,127
II. Short-term financial investments 343,458 100,188 9,818 58,248 41,428
1. Trading securities 0 19,275 11,428 11,428 11,428
2. Provision for diminution in value of trading securities 0 -1,218 -1,819 0 0
3. Investments holding until maturity 343,458 82,132 209 46,820 30,000
III. Short-term receivables 892,731 1,138,294 529,259 382,528 300,417
1. Short-term receivables of customers 719,817 745,681 436,822 342,461 294,216
2. Prepayments to suppliers 64,447 242,067 25,139 10,384 8,694
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 9,054 9,054 0 0 0
6. Other short-term receivables 134,246 172,414 129,888 121,765 104,961
7. Provision for doubtful short-term receivables -34,833 -30,922 -62,590 -92,081 -107,455
IV. Inventories 600,646 590,499 1,022,210 677,948 596,166
1. Inventories 606,679 606,421 1,039,797 698,223 616,866
2. Provision for decline in value of inventories -6,033 -15,922 -17,588 -20,274 -20,700
V. Other current assets 27,356 24,672 50,466 18,113 14,126
1. Short-term prepaid expenses 6,388 2,566 4,496 5,150 3,999
2. Deductible VAT 19,298 21,961 45,434 12,493 9,195
3. Taxes and the State Receivables 1,670 146 537 470 932
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 3,076,754 1,330,001 1,707,926 1,686,273 1,599,697
I. Long-term receivables 48,600 46,228 32,949 32,321 32,282
1. Long-term customer's receivables 4,935 4,053 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 43,665 42,175 32,949 32,321 32,282
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,084,445 97,900 413,844 375,422 327,860
1. Tangible fixed assets 2,029,313 92,962 357,352 321,466 275,104
- Cost 3,485,108 554,390 1,055,419 1,044,093 1,045,158
- Accumulated depreciation -1,455,795 -461,428 -698,067 -722,627 -770,054
2. Fixed assets of financial leasing 1,937 0 1,612 1,080 1,978
- Cost 3,164 0 7,459 1,589 3,143
- Accumulated depreciation -1,227 0 -5,847 -509 -1,165
3. Intangible fixed assets 53,195 4,938 54,880 52,876 50,779
- Cost 80,025 12,546 70,006 70,129 70,189
- Accumulated depreciation -26,830 -7,607 -15,126 -17,253 -19,410
III. Real Estate Investments 15,462 14,345 18,419 16,773 15,161
- Cost 19,626 19,626 31,598 31,598 31,598
- Accumulated depreciation -4,164 -5,281 -13,179 -14,825 -16,437
IV. Long-term assets in progress 286,896 241,437 14,853 13,153 18,423
1. Costs of long-term production, business in progress 215,112 216,088 0 0 0
2. Costs of construction in progress 71,785 25,350 14,853 13,153 18,423
IV. Long-term financial investments 402,271 866,627 1,108,532 1,135,753 1,099,276
1. Investment in subsidiaries 0 2,550 0 0 0
2. Investments in associated companies, joint ventures 317,252 803,074 1,020,354 1,051,891 1,028,748
3. Other investments in equity instruments 85,313 63,255 82,080 80,004 65,124
4. Provision for diminution in value of financial long-term investments -615 -2,252 -2,082 -4,321 -2,776
5. Investments holding until maturity 320 0 8,180 8,180 8,180
V. Total other long-term assets 233,361 63,465 63,097 64,947 65,041
1. Long-term prepaid expenses 71,183 63,344 63,097 64,947 65,041
2. Deferred income tax assets 477 121 0 0 0
3. Other long-term assets 161,701 0 0 0 0
VI. Goodwills 5,720 0 56,233 47,902 41,654
TOTAL ASSETS 5,357,540 3,367,756 3,474,810 3,105,686 2,764,839
CAPITAL RESOURCES
A. LIABILITIES 3,311,058 1,955,700 2,029,591 1,606,174 1,171,480
I. Current liabilities 2,275,624 1,876,930 1,908,786 1,531,764 1,096,385
1. Borrowings and short-term financial leased liabilities 1,503,588 1,290,080 1,320,053 1,008,461 722,617
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 365,700 234,679 225,592 286,846 136,879
4. Advances from customers 114,255 138,755 127,252 133,802 109,234
5. Taxes and other payables to the State Budget 17,756 11,728 21,670 29,725 19,603
6. Payables to employees 51,012 34,144 29,107 25,691 25,354
7. Short-term accrued expenses 86,930 12,203 19,347 16,370 20,721
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 0 323 0 0
11. Other short-term payables 118,729 142,085 150,586 12,780 43,878
12. Provision for short term payables 517 2,366 2,438 2,434 0
13. Bonus and welfare fund 17,136 10,889 12,419 15,657 18,099
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 1,035,434 78,771 120,806 74,411 75,095
1. Long-term payables to sellers 37,693 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 64,020 66,265 60,587 62,473 62,555
6. Borrowings and long-term financial leased liabilities 909,760 5,000 45,296 933 864
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,348 4,894 12,310 8,393 6,323
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,612 2,612 2,612 2,612 5,353
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 2,046,482 1,412,056 1,445,219 1,499,512 1,593,359
I. ShareHolder's equity 2,046,482 1,412,056 1,445,219 1,499,512 1,593,359
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 22,161
5. Treasury shares -14,138 0 0 0 0
6. Differences upon asset revaluation -211,801 -136,331 -221,360 -221,360 -221,824
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 117,218 11,893 19,526 22,466 12,620
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 385,041 201,797 368,012 422,742 516,590
- After tax undistributed profit accumulated to the end of prior period 128,483 356,594 365,785 417,774
- Profit after tax undistributed this period 73,314 11,419 56,957 98,815
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 500,162 64,697 9,040 5,664 -6,188
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 5,357,540 3,367,756 3,474,810 3,105,686 2,764,839