Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,009,790 9,435,440 7,098,888 8,877,610 15,114,221
I. Cash and cash equivalents 503,170 423,725 431,716 490,524 1,018,388
1. Cash 503,026 378,096 408,166 452,743 545,248
2. Cash equivalents 144 45,629 23,550 37,780 473,140
II. Short-term financial investments 23,500 270 76,250 5,516 13,004
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 23,500 270 76,250 5,516 13,004
III. Short-term receivables 3,148,252 1,937,920 1,318,391 2,795,072 2,677,648
1. Short-term receivables of customers 1,858,063 1,524,600 1,039,061 2,423,798 2,165,461
2. Prepayments to suppliers 964,950 267,574 100,070 221,829 368,271
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 25,400 0 0 0 0
6. Other short-term receivables 306,600 153,360 189,552 175,143 160,766
7. Provision for doubtful short-term receivables -6,761 -7,614 -10,292 -25,698 -16,849
IV. Inventories 9,305,120 5,685,691 4,270,808 4,775,427 10,212,318
1. Inventories 9,332,070 5,726,383 4,322,659 4,827,010 10,419,213
2. Provision for decline in value of inventories -26,950 -40,692 -51,851 -51,583 -206,895
V. Other current assets 2,029,749 1,387,832 1,001,723 811,071 1,192,864
1. Short-term prepaid expenses 130,067 99,155 110,823 133,722 138,929
2. Deductible VAT 1,898,985 1,262,378 887,512 677,347 1,053,922
3. Taxes and the State Receivables 697 26,300 3,387 3 12
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 9,098,304 10,398,732 9,626,208 8,473,226 7,818,039
I. Long-term receivables 1,458 202,370 232,087 175,592 177,772
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 1,458 202,370 232,087 175,592 177,772
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,179,737 8,038,990 8,333,656 7,380,037 6,407,576
1. Tangible fixed assets 6,801,190 7,664,901 7,926,017 7,054,557 6,191,988
- Cost 10,013,700 11,843,652 13,181,361 13,408,202 13,707,903
- Accumulated depreciation -3,212,510 -4,178,750 -5,255,344 -6,353,645 -7,515,915
2. Fixed assets of financial leasing 65,026 122,010 181,871 108,338 0
- Cost 143,331 172,741 202,430 130,467 0
- Accumulated depreciation -78,306 -50,730 -20,559 -22,129 0
3. Intangible fixed assets 313,522 252,079 225,768 217,142 215,588
- Cost 347,948 297,131 280,099 283,099 294,517
- Accumulated depreciation -34,427 -45,052 -54,331 -65,957 -78,930
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 1,285,669 1,588,504 649,400 564,163 742,462
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,285,669 1,588,504 649,400 564,163 742,462
IV. Long-term financial investments 110,641 62,600 22,000 21,472 17,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,041 0 0 0 0
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 62,600 62,600 22,000 21,472 17,000
V. Total other long-term assets 509,430 497,520 389,064 331,962 473,229
1. Long-term prepaid expenses 444,449 463,980 339,469 249,696 269,557
2. Deferred income tax assets 64,981 33,541 49,595 82,266 203,672
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,367 8,748 0 0 0
TOTAL ASSETS 24,108,093 19,834,172 16,725,096 17,350,836 22,932,260
CAPITAL RESOURCES 0
A. LIABILITIES 18,608,026 14,651,981 11,082,191 10,266,257 11,643,197
I. Current liabilities 15,466,252 10,947,774 8,324,672 8,273,278 10,617,051
1. Borrowings and short-term financial leased liabilities 13,916,866 8,457,657 6,625,125 5,437,354 4,955,736
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 931,439 1,693,022 822,105 1,038,327 3,260,155
4. Advances from customers 149,149 140,627 105,223 315,101 217,737
5. Taxes and other payables to the State Budget 143,746 221,631 42,984 215,478 271,759
6. Payables to employees 89,800 57,394 75,419 89,122 89,396
7. Short-term accrued expenses 80,469 98,270 145,797 494,235 274,962
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 94,041 238,029 459,588 595,057 1,301,537
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60,743 41,146 48,432 88,604 245,769
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 3,141,774 3,704,207 2,757,519 1,992,979 1,026,146
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 0 710 710 710
6. Borrowings and long-term financial leased liabilities 3,136,842 3,700,494 2,753,913 1,981,715 1,011,518
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 4,932 3,712 2,896 10,555 13,918
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 5,500,067 5,182,191 5,642,904 7,084,579 11,289,063
I. ShareHolder's equity 5,500,067 5,182,191 5,642,904 7,084,579 11,289,063
1. Owner's investment capital 3,499,967 3,849,903 4,234,695 4,446,252 4,934,819
2. Share capital surplus 151,583 151,583 151,583 151,583 157,293
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -38 -1,456 -2,459 -3,271 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 31,447 58,181 58,046 43,819 255,147
11. After tax undistributed profit 1,779,942 1,115,716 1,193,485 2,439,565 5,925,892
- After tax undistributed profit accumulated to the end of prior period 1,446,535 1,055,058 1,012,247 1,867,542 5,287,565
- Profit after tax undistributed this period 333,408 60,658 181,239 572,023 638,327
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 37,166 8,264 7,554 6,631 15,913
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 24,108,093 19,834,172 16,725,096 17,350,836 22,932,260