Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 387,070 151,354 2,030,905 1,443,804 1,389,055
I. Cash and cash equivalents 50,773 3,158 812,491 276,957 262,383
1. Cash 35,773 3,158 60,401 128,712 204,775
2. Cash equivalents 15,000 0 752,089 148,245 57,609
II. Short-term financial investments 0 0 0 0 70,209
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 0 0 0 0 70,209
III. Short-term receivables 234,080 71,446 896,102 394,743 645,893
1. Short-term receivables of customers 72,221 41,912 42,930 41,265 404,340
2. Prepayments to suppliers 9,885 2,574 513,334 110,415 37,430
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 0 340 0 0 1,000
6. Other short-term receivables 161,637 41,196 353,152 256,435 216,334
7. Provision for doubtful short-term receivables -9,663 -14,576 -13,314 -13,372 -13,211
IV. Inventories 94,620 76,086 107,261 72,723 38,284
1. Inventories 94,620 76,086 107,261 72,723 38,284
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,596 664 215,051 699,382 372,286
1. Short-term prepaid expenses 1,931 664 21,083 444,580 221,286
2. Deductible VAT 5,637 0 192,289 252,379 148,479
3. Taxes and the State Receivables 28 0 1,679 2,412 2,521
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 11 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 214,028 209,061 27,973,183 30,973,078 32,574,434
I. Long-term receivables 0 13,788 154,506 429,412 358,574
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 13,788 154,506 429,412 358,574
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,082 98,128 14,157,959 23,692,264 287,036,177
1. Tangible fixed assets 111,477 97,535 14,156,932 23,691,330 28,702,848
- Cost 177,935 172,987 15,127,648 24,863,147 30,118,141
- Accumulated depreciation -66,459 -75,452 -970,717 -1,171,817 -1,415,293
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 605 592 1,028 933 769
- Cost 663 663 1,386 1,386 1,386
- Accumulated depreciation -58 -71 -359 -453 -617
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 1,146 20 13,233,845 5,474,687 12,259
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,146 20 13,233,845 5,474,687 12,259
IV. Long-term financial investments 91,283 91,283 376,232 456,987 478,374
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 91,283 13,500 359,232 439,987 461,374
3. Other investments in equity instruments 0 77,783 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 17,000 17,000 17,000
V. Total other long-term assets 9,517 5,843 26,705 898,246 3,002,583
1. Long-term prepaid expenses 9,517 5,843 26,705 895,916 2,998,429
2. Deferred income tax assets 0 0 0 2,330 4,154
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 23,937 21,482 19,026
TOTAL ASSETS 601,098 360,415 30,004,088 32,416,882 33,963,489
CAPITAL RESOURCES
A. LIABILITIES 539,012 258,964 23,020,524 25,032,428 26,287,352
I. Current liabilities 530,723 254,154 2,688,828 3,576,985 3,234,517
1. Borrowings and short-term financial leased liabilities 109,786 104,083 137,406 341,156 235,860
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,228 52,118 1,097,330 1,066,861 1,129,433
4. Advances from customers 251,053 34,747 13,672 108,803 7,649
5. Taxes and other payables to the State Budget 3,194 8,784 7,984 16,027 43,664
6. Payables to employees 10,470 7,986 12,778 15,131 11,611
7. Short-term accrued expenses 1,744 38,560 179,053 1,067,457 1,219,140
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 84,980 7,378 1,239,494 959,804 585,417
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -733 498 1,112 1,744 1,744
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 8,288 4,810 20,331,697 21,455,443 23,052,835
1. Long-term payables to sellers 0 0 0 424,406 451,366
2. Long-term accrued expenses 0 0 0 0 1,505,291
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 0 123,424 67,033
6. Borrowings and long-term financial leased liabilities 8,288 4,810 20,167,289 20,744,457 20,871,802
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 164,408 163,158 157,343
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 0 0 0 0 0
B. OWNER'S EQUITY 62,086 101,451 6,983,564 7,384,454 7,676,137
I. ShareHolder's equity 62,086 101,451 3,530,639 4,112,682 4,403,329
1. Owner's investment capital 49,375 79,375 2,270,091 2,673,841 2,673,841
2. Share capital surplus -290 -290 0 -208 -208
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -97 -97 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 642 1,883 3,200 4,851 4,851
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 12,456 20,579 209,069 287,679 556,552
- After tax undistributed profit accumulated to the end of prior period 48 7,405 7,656 188,643 287,679
- Profit after tax undistributed this period 12,408 13,174 201,413 99,036 268,873
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 1,048,279 1,146,519 1,168,293
II. Funding resources and other funds 0 0 3,452,925 3,271,772 3,272,808
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 3,452,925 3,271,772 3,272,808
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 601,098 360,415 30,004,088 32,416,882 33,963,489