Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,442,030 2,435,604 2,473,415 653,531 802,198
I. Cash and cash equivalents 145,899 84,029 117,605 143,098 80,631
1. Cash 73,899 84,029 117,605 143,098 80,631
2. Cash equivalents 72,000 0 0 0 0
II. Short-term financial investments 1,024,942 1,717,086 1,805,294 261,505 367,976
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 1,024,942 1,717,086 1,805,294 261,505 367,976
III. Short-term receivables 292,295 75,185 178,807 68,409 53,666
1. Short-term receivables of customers 29,425 50,348 54,495 62,036 43,065
2. Prepayments to suppliers 249,627 2,269 26,611 14 1,423
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 13,243 22,569 97,701 6,358 9,177
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 900,412 499,723 307,335 133,389 241,384
1. Inventories 904,950 506,059 317,447 146,229 243,136
2. Provision for decline in value of inventories -4,538 -6,335 -10,112 -12,841 -1,753
V. Other current assets 78,483 59,580 64,373 47,130 58,542
1. Short-term prepaid expenses 633 6,258 221 33 16
2. Deductible VAT 74,294 53,048 63,918 46,864 58,258
3. Taxes and the State Receivables 3,556 274 234 234 268
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 936,209 1,070,038 1,154,309 3,293,132 3,463,059
I. Long-term receivables 366,863 499,706 499,706 0 0
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 366,863 499,706 499,706 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,432 25,304 21,422 26,217 25,483
1. Tangible fixed assets 21,912 21,784 17,902 22,697 21,963
- Cost 28,482 30,911 29,916 35,767 31,774
- Accumulated depreciation -6,570 -9,127 -12,014 -13,070 -9,811
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 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 188,957 218,520 207,598
- Cost 0 0 193,091 232,100 229,273
- Accumulated depreciation 0 0 -4,134 -13,580 -21,675
IV. Long-term assets in progress 2,128 2,128 2,128 2,128 14,941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,128 2,128 2,128 2,128 14,941
IV. Long-term financial investments 530,724 532,099 430,770 3,035,801 3,205,136
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 530,724 532,099 430,770 3,035,801 3,205,136
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 11,062 10,801 11,325 10,466 9,902
1. Long-term prepaid expenses 11,062 10,801 11,325 10,466 9,902
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 3,378,239 3,505,642 3,627,724 3,946,663 4,265,257
CAPITAL RESOURCES
A. LIABILITIES 158,045 245,413 195,660 204,559 323,214
I. Current liabilities 135,433 239,647 135,135 149,879 290,706
1. Borrowings and short-term financial leased liabilities 0 0 0 0 109,245
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,972 77,734 18,772 23,605 64,781
4. Advances from customers 43,194 12,266 16,210 30,695 12,495
5. Taxes and other payables to the State Budget 1,240 5,357 9,104 3,233 1,184
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 2,701 5,276 1,634 1,266 5,132
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 16,732 70,965 18,327 18,159 17,220
11. Other short-term payables 53,892 61,426 64,550 66,363 72,180
12. Provision for short term payables 243 164 77 99 2,010
13. Bonus and welfare fund 6,458 6,458 6,458 6,458 6,458
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 22,613 5,766 60,525 54,681 32,509
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,613 5,766 594 60 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 10,356 10,434 5,389
11. Long-term unrealized revenue 0 0 49,576 44,187 27,119
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,220,194 3,260,230 3,432,064 3,742,103 3,942,043
I. ShareHolder's equity 3,220,194 3,260,230 3,432,064 3,742,103 3,942,043
1. Owner's investment capital 2,747,441 2,747,441 2,747,441 2,747,441 3,214,482
2. Share capital surplus 139,271 139,271 139,271 139,339 1,976
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -42,083 -134,682 -134,682 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 19,573 19,573 19,573 19,573 19,573
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 287,326 415,546 584,702 758,183 627,967
- After tax undistributed profit accumulated to the end of prior period 195,337 231,988 394,423 473,991 395,197
- Profit after tax undistributed this period 91,989 183,558 190,279 284,192 232,770
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 68,666 73,081 75,760 77,568 78,045
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 3,378,239 3,505,642 3,627,724 3,946,663 4,265,257