Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,068,060 25,308,725 30,436,937 56,747,258 94,154,860
I. Cash and cash equivalents 4,264,642 2,515,617 4,544,900 13,696,099 22,471,376
1. Cash 764,397 1,822,302 1,678,314 2,094,314 6,316,300
2. Cash equivalents 3,500,245 693,315 2,866,586 11,601,785 16,155,076
II. Short-term financial investments 9,936,707 3,724,563 1,374,340 8,126,993 18,236,153
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 9,936,707 3,724,563 1,374,340 8,126,993 18,236,153
III. Short-term receivables 6,555,419 3,210,279 3,561,397 6,124,790 7,662,681
1. Short-term receivables of customers 1,999,844 2,281,761 2,699,937 3,949,487 4,973,096
2. Prepayments to suppliers 4,007,003 810,319 757,833 1,303,038 1,722,372
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 23,522
6. Other short-term receivables 584,557 155,893 140,773 911,602 982,967
7. Provision for doubtful short-term receivables -35,985 -37,694 -37,146 -39,336 -39,275
IV. Inventories 11,748,873 14,115,139 19,411,923 26,286,822 42,134,494
1. Inventories 11,893,184 14,188,336 19,480,667 26,373,361 42,370,012
2. Provision for decline in value of inventories -144,311 -73,197 -68,744 -86,539 -235,518
V. Other current assets 562,419 1,743,128 1,544,376 2,512,554 3,650,157
1. Short-term prepaid expenses 118,434 122,420 118,551 141,398 296,697
2. Deductible VAT 421,916 1,601,957 1,400,160 2,357,339 3,335,690
3. Taxes and the State Receivables 22,068 18,750 25,665 13,817 17,769
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 19,954,124 52,914,282 71,339,093 74,764,176 84,081,563
I. Long-term receivables 21,811 22,302 27,718 305,166 809,235
1. Long-term customer's receivables 0 0 0 96,007 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 4,910 0 118,401
5. Other long-term receivables 21,811 22,302 22,807 209,158 690,834
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,197,797 12,782,561 31,249,494 65,561,657 69,280,842
1. Tangible fixed assets 13,012,259 12,565,364 30,980,122 65,307,820 68,744,126
- Cost 21,244,527 22,992,664 43,804,940 82,616,810 91,026,106
- Accumulated depreciation -8,232,268 -10,427,300 -12,824,818 -17,308,990 -22,281,980
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 185,538 217,197 269,371 253,837 536,716
- Cost 225,393 268,392 339,571 342,995 618,322
- Accumulated depreciation -39,856 -51,195 -70,199 -89,158 -81,606
III. Real Estate Investments 191,191 179,741 576,617 564,297 548,211
- Cost 246,142 246,767 663,240 681,932 698,820
- Accumulated depreciation -54,950 -67,027 -86,623 -117,635 -150,609
IV. Long-term assets in progress 5,468,751 38,107,321 37,435,320 6,247,214 9,698,699
1. Costs of long-term production, business in progress 742,674 910,420 750,146 918,471 1,409,414
2. Costs of construction in progress 4,726,078 37,196,900 36,685,174 5,328,743 8,289,285
IV. Long-term financial investments 16,952 66,585 45,794 171,085 6,716
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 -1,431 385 6,016
3. Other investments in equity instruments 15,700 700 700 700 700
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,252 65,885 46,526 170,000 0
V. Total other long-term assets 1,003,217 1,667,540 1,942,965 1,871,648 3,700,738
1. Long-term prepaid expenses 832,464 1,461,312 1,650,739 1,646,095 3,171,382
2. Deferred income tax assets 170,753 206,228 292,227 225,553 529,356
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 54,405 88,234 61,185 43,110 37,122
TOTAL ASSETS 53,022,185 78,223,008 101,776,030 131,511,434 178,236,422
CAPITAL RESOURCES
A. LIABILITIES 20,624,605 37,600,058 53,989,394 72,291,648 87,455,797
I. Current liabilities 18,519,723 22,636,149 26,984,198 51,975,217 73,459,316
1. Borrowings and short-term financial leased liabilities 11,328,519 11,494,717 16,837,653 36,798,466 43,747,643
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,226,438 8,706,913 7,507,199 10,915,753 23,729,143
4. Advances from customers 824,276 361,444 408,692 1,257,273 788,003
5. Taxes and other payables to the State Budget 378,252 481,510 478,426 548,579 796,022
6. Payables to employees 294,643 252,288 247,937 313,100 797,457
7. Short-term accrued expenses 308,755 261,634 429,777 640,130 772,615
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 2,863 9,930 27,406 34,564 16,952
11. Other short-term payables 442,135 300,070 237,392 328,061 1,047,159
12. Provision for short term payables 8,151 6,239 3,111 5,847 23,756
13. Bonus and welfare fund 705,691 761,404 806,604 1,133,445 1,740,567
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 2,104,882 14,963,908 27,005,196 20,316,431 13,996,481
1. Long-term payables to sellers 0 1,647,092 6,652,492 2,637,988 0
2. Long-term accrued expenses 386,454 451,101 427,329 223,664 410,408
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 46,660 36,481 58,387 68,736 63,027
6. Borrowings and long-term financial leased liabilities 1,651,495 12,810,997 19,842,099 17,343,248 13,464,932
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 323 0 1,105 666 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,950 18,238 20,414 26,001 49,311
11. Long-term unrealized revenue 0 0 3,370 16,128 8,803
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 32,397,580 40,622,950 47,786,636 59,219,786 90,780,626
I. ShareHolder's equity 32,397,580 40,622,950 47,786,636 59,219,786 90,780,626
1. Owner's investment capital 15,170,790 21,239,072 27,610,741 33,132,827 44,729,227
2. Share capital surplus 3,202,199 3,211,560 3,211,560 3,211,560 3,211,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,693 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 277 566 5,568 -1,926
8. Investment and development funds 518,642 918,642 923,642 928,642 923,549
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 13,397,029 15,126,438 15,876,914 21,792,443 41,763,426
- After tax undistributed profit accumulated to the end of prior period 5,390,357 6,553,424 8,349,471 8,342,143 7,285,283
- Profit after tax undistributed this period 8,006,672 8,573,014 7,527,443 13,450,300 34,478,143
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 110,614 126,961 163,214 148,747 154,789
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 53,022,185 78,223,008 101,776,030 131,511,434 178,236,422