Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,000,177 1,918,686 1,479,356 1,156,009 1,072,798
I. Cash and cash equivalents 411,916 224,766 111,600 17,833 55,469
1. Cash 94,908 146,014 81,600 17,365 41,984
2. Cash equivalents 317,007 78,751 30,000 468 13,485
II. Short-term financial investments 102,350 283,041 185,090 151,000 0
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 102,350 283,041 185,090 151,000 0
III. Short-term receivables 1,278,538 1,184,850 1,074,347 905,309 944,685
1. Short-term receivables of customers 405,759 418,267 440,231 247,719 238,419
2. Prepayments to suppliers 592,165 480,080 399,801 366,055 353,443
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 183,266 145,116 136,165 180,656 242,656
6. Other short-term receivables 97,547 141,588 99,117 113,605 113,077
7. Provision for doubtful short-term receivables -200 -200 -966 -2,726 -2,910
IV. Inventories 177,289 199,936 72,075 46,455 37,274
1. Inventories 177,827 200,474 72,613 46,993 37,274
2. Provision for decline in value of inventories -538 -538 -537 -537 0
V. Other current assets 30,084 26,092 36,244 35,413 35,370
1. Short-term prepaid expenses 8,020 12,115 20,009 19,704 19,319
2. Deductible VAT 17,292 11,241 15,653 15,118 15,338
3. Taxes and the State Receivables 4,772 2,730 582 591 713
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 6 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,227,457 2,264,481 1,911,214 1,907,126 1,952,792
I. Long-term receivables 16,211 16,723 15,517 11,483 10,302
1. Long-term customer's receivables 13,981 14,480 13,558 9,256 9,203
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 2,326 2,339 2,056 2,323 1,195
6. Provision for doubtful long-term receivables -96 -96 -96 -96 -96
II. Fixed assets 828,388 796,954 576,155 564,611 577,369
1. Tangible fixed assets 748,158 716,876 528,734 517,512 530,597
- Cost 1,057,363 1,064,266 717,272 733,826 765,480
- Accumulated depreciation -309,205 -347,390 -188,538 -216,313 -234,883
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 80,229 80,078 47,421 47,098 46,773
- Cost 83,465 83,650 49,717 49,828 49,828
- Accumulated depreciation -3,235 -3,572 -2,296 -2,729 -3,055
III. Real Estate Investments 131,335 127,887 112,876 109,202 105,528
- Cost 150,460 150,460 131,527 131,527 131,527
- Accumulated depreciation -19,124 -22,573 -18,651 -22,325 -25,999
IV. Long-term assets in progress 638,893 721,976 673,119 709,706 733,216
1. Costs of long-term production, business in progress 443,929 450,897 452,102 462,823 466,316
2. Costs of construction in progress 194,964 271,080 221,018 246,883 266,901
IV. Long-term financial investments 350,749 326,045 290,463 239,168 227,928
1. Investment in subsidiaries 31,466 0 0 0 0
2. Investments in associated companies, joint ventures 266,521 267,630 217,438 172,864 162,919
3. Other investments in equity instruments 52,207 58,415 73,025 66,304 66,304
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 554 0 0 0 -1,295
V. Total other long-term assets 261,882 274,896 243,083 258,403 256,853
1. Long-term prepaid expenses 261,882 274,896 243,083 258,403 256,853
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 14,554 41,596
TOTAL ASSETS 4,227,634 4,183,166 3,390,571 3,063,136 3,025,590
CAPITAL RESOURCES
A. LIABILITIES 1,846,041 1,756,734 1,066,696 783,297 748,949
I. Current liabilities 1,497,806 1,416,394 892,621 319,279 346,512
1. Borrowings and short-term financial leased liabilities 1,080,263 972,298 678,302 182,572 216,150
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,647 91,200 76,162 40,459 32,132
4. Advances from customers 11,371 14,777 9,051 9,597 14,262
5. Taxes and other payables to the State Budget 7,906 19,082 24,037 2,265 1,653
6. Payables to employees 15,235 13,426 9,122 5,342 4,596
7. Short-term accrued expenses 3,850 3,350 6,173 6,333 6,688
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 8,653 10,832 5,674 6,743 5,575
11. Other short-term payables 184,392 274,975 68,025 63,670 63,138
12. Provision for short term payables 0 0 0 397 397
13. Bonus and welfare fund 44,490 16,454 16,076 1,901 1,920
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 348,235 340,340 174,074 464,018 402,438
1. Long-term payables to sellers 3,737 19,773 0 0 0
2. Long-term accrued expenses 0 8,920 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 210,087 214,399 94,304 67,038 68,895
6. Borrowings and long-term financial leased liabilities 37,039 21,199 10,635 334,427 274,569
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,061 1,098 37
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 97,372 76,049 68,074 61,454 58,937
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,381,593 2,426,433 2,323,875 2,279,839 2,276,640
I. ShareHolder's equity 2,381,593 2,426,433 2,323,875 2,279,839 2,276,640
1. Owner's investment capital 1,708,564 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 8,068 4,484 316 316 316
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 -530 -530
6. Differences upon asset revaluation 417,685 12,987 16,835 16,835 16,835
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 36,321 4,652 24 33,437 33,437
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 46 28 28
11. After tax undistributed profit -14,981 -18,276 89,364 10,538 6,158
- After tax undistributed profit accumulated to the end of prior period -25,682 -33,608 -24,621 7,961 5,168
- Profit after tax undistributed this period 10,701 15,332 113,985 2,576 990
12. Investment capital resource for basic construction 19,068 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 206,867 222,586 17,290 19,216 20,397
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 4,227,634 4,183,166 3,390,571 3,063,136 3,025,590