Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,657,774 5,396,005 4,460,190 5,149,091 5,649,681
I. Cash and cash equivalents 332,618 156,095 240,857 245,069 257,500
1. Cash 326,618 155,705 227,358 202,719 214,151
2. Cash equivalents 6,000 390 13,499 42,350 43,350
II. Short-term financial investments 12,150 20,818 20,995 57,695 81,811
1. Trading securities 0 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,150 20,718 20,895 57,595 81,711
III. Short-term receivables 2,934,372 3,302,992 2,435,412 2,889,280 3,797,628
1. Short-term receivables of customers 2,136,603 2,178,605 1,572,416 1,666,693 2,408,617
2. Prepayments to suppliers 532,481 857,887 590,515 755,314 885,226
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 363,772 423,746 420,013 599,666 660,324
7. Provision for doubtful short-term receivables -98,484 -157,246 -147,533 -132,393 -156,539
IV. Inventories 2,346,598 1,887,610 1,738,300 1,930,294 1,479,859
1. Inventories 2,346,598 1,890,359 1,741,049 1,936,067 1,479,901
2. Provision for decline in value of inventories 0 -2,749 -2,749 -5,773 -43
V. Other current assets 32,034 28,489 24,626 26,753 32,883
1. Short-term prepaid expenses 7,404 1,033 3,205 3,031 4,150
2. Deductible VAT 20,453 26,871 20,774 23,377 20,946
3. Taxes and the State Receivables 4,177 585 647 346 7,787
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 1,819,089 1,463,839 1,527,781 1,432,872 1,369,328
I. Long-term receivables 1,001 1,001 1,001 1,037 2,038
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 1,001 1,001 1,001 1,037 2,038
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,548 68,938 57,820 60,973 57,486
1. Tangible fixed assets 73,078 67,415 55,876 59,020 55,986
- Cost 204,006 202,655 192,531 199,943 178,539
- Accumulated depreciation -130,928 -135,240 -136,655 -140,923 -122,553
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 1,470 1,523 1,944 1,953 1,499
- Cost 1,604 1,704 2,205 2,295 1,919
- Accumulated depreciation -133 -180 -261 -342 -419
III. Real Estate Investments 258,785 250,753 443,612 456,320 452,023
- Cost 313,075 313,075 517,402 542,702 552,471
- Accumulated depreciation -54,290 -62,322 -73,790 -86,382 -100,448
IV. Long-term assets in progress 267,518 93,189 24,338 22,059 1,553
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 267,518 93,189 24,338 22,059 1,553
IV. Long-term financial investments 1,071,835 919,625 883,597 800,691 801,041
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 701,299 549,910 498,224 420,779 376,959
3. Other investments in equity instruments 443,718 442,897 456,341 412,204 456,374
4. Provision for diminution in value of financial long-term investments -73,183 -73,183 -70,967 -32,292 -32,292
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 145,402 130,332 117,413 91,792 55,189
1. Long-term prepaid expenses 141,954 129,946 117,134 91,424 54,800
2. Deferred income tax assets 3,448 385 279 368 389
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,476,863 6,859,844 5,987,971 6,581,963 7,019,010
CAPITAL RESOURCES
A. LIABILITIES 5,800,346 5,126,681 4,339,501 4,917,835 5,391,831
I. Current liabilities 5,613,938 4,906,233 4,151,927 4,440,877 4,515,481
1. Borrowings and short-term financial leased liabilities 1,403,654 891,078 565,843 553,530 901,912
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,007,878 1,145,727 1,277,932 1,004,161 969,422
4. Advances from customers 1,358,971 1,119,158 481,026 598,004 410,962
5. Taxes and other payables to the State Budget 125,741 193,816 160,044 441,764 281,893
6. Payables to employees 38,789 24,348 29,756 21,679 20,440
7. Short-term accrued expenses 1,266,226 1,075,784 1,158,627 1,219,657 1,248,000
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 179,310 140,795 126,170 4,322 161,817
11. Other short-term payables 226,549 305,177 339,324 579,182 509,452
12. Provision for short term payables 716 3,313 2,787 5,852 816
13. Bonus and welfare fund 6,104 7,038 10,418 12,725 10,768
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 186,407 220,447 187,574 476,958 876,349
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 404 404 0 0 0
6. Borrowings and long-term financial leased liabilities 9,584 37,775 9,253 306,959 134,867
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 850 9,736 9,736 9,310 9,174
11. Long-term unrealized revenue 175,570 172,533 168,585 160,689 732,309
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,676,518 1,733,163 1,648,470 1,664,128 1,627,179
I. ShareHolder's equity 1,676,518 1,733,163 1,648,470 1,664,128 1,627,179
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,244 5,485 5,485 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -31,298 -31,298 -37,318 -37,318 -37,318
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 45,432 50,345 56,133 60,290 66,039
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 116,568 164,472 79,741 81,307 43,862
- After tax undistributed profit accumulated to the end of prior period 1,446 34,971 46,001 58,423 7,588
- Profit after tax undistributed this period 115,122 129,501 33,740 22,884 36,274
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 133,093 133,679 133,950 145,501 140,249
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 7,476,863 6,859,844 5,987,971 6,581,963 7,019,010