Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,143,857 6,277,387 5,782,003 4,716,155 4,808,121
I. Cash and cash equivalents 72,837 205,996 55,905 289,975 146,703
1. Cash 50,337 87,471 49,905 174,975 63,878
2. Cash equivalents 22,500 118,525 6,000 115,000 82,825
II. Short-term financial investments 17,505 31,205 45,205 8,305 5,907
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 17,505 31,205 45,205 8,305 5,907
III. Short-term receivables 709,505 926,576 898,276 761,278 607,117
1. Short-term receivables of customers 664,599 895,969 823,832 626,102 464,424
2. Prepayments to suppliers 18,609 5,459 47,389 93,239 86,538
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 26,297 25,148 27,056 41,937 56,155
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,334,803 5,110,420 4,780,155 3,653,814 4,026,205
1. Inventories 5,334,803 5,110,420 4,780,155 3,653,814 4,026,205
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,207 3,190 2,462 2,783 22,190
1. Short-term prepaid expenses 3,293 2,733 2,462 2,783 2,852
2. Deductible VAT 5,914 457 0 0 19,338
3. Taxes and the State Receivables 0 0 0 0 0
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 1,887,910 1,860,809 1,765,326 1,925,609 2,000,533
I. Long-term receivables 982,599 677,491 605,280 607,472 707,678
1. Long-term customer's receivables 508,730 203,668 131,247 133,440 233,466
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 473,869 473,822 474,032 474,032 474,212
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 561,944 533,834 524,803 549,447 527,092
1. Tangible fixed assets 556,684 527,519 519,084 541,384 516,787
- Cost 908,678 913,184 936,608 998,363 1,014,198
- Accumulated depreciation -351,994 -385,665 -417,523 -456,979 -497,410
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 5,260 6,315 5,719 8,063 10,304
- Cost 9,392 11,226 11,226 14,381 17,848
- Accumulated depreciation -4,133 -4,911 -5,506 -6,318 -7,544
III. Real Estate Investments 166,862 163,150 191,380 353,990 378,557
- Cost 185,091 185,091 217,063 385,187 417,860
- Accumulated depreciation -18,229 -21,941 -25,683 -31,197 -39,303
IV. Long-term assets in progress 155,093 468,748 431,882 401,494 381,769
1. Costs of long-term production, business in progress 151,824 461,846 394,928 396,937 352,333
2. Costs of construction in progress 3,269 6,902 36,954 4,556 29,436
IV. Long-term financial investments 200 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 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 200 0 0 0 0
V. Total other long-term assets 21,116 17,509 11,922 13,167 5,437
1. Long-term prepaid expenses 21,116 17,509 11,922 8,927 5,437
2. Deferred income tax assets 0 0 0 4,240 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 97 78 58 39 0
TOTAL ASSETS 8,031,767 8,138,196 7,547,329 6,641,763 6,808,654
CAPITAL RESOURCES
A. LIABILITIES 6,370,528 6,401,485 5,714,983 4,571,522 3,464,858
I. Current liabilities 3,934,728 5,453,087 5,030,740 3,184,300 1,939,958
1. Borrowings and short-term financial leased liabilities 603,137 1,553,396 499,634 518,157 521,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,289,505 2,939,336 1,988,846 877,680 815,837
4. Advances from customers 15,479 16,540 16,169 9,538 18,374
5. Taxes and other payables to the State Budget 14,828 13,255 110,440 79,465 22,971
6. Payables to employees 7,004 9,403 11,014 7,638 6,186
7. Short-term accrued expenses 395,944 252,591 375,100 455,084 414,002
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 0 821 1,159,278 938,724 0
11. Other short-term payables 596,573 643,776 834,896 266,651 107,702
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,258 23,969 35,364 31,364 33,296
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 2,435,801 948,397 684,243 1,387,222 1,524,899
1. Long-term payables to sellers 1,131,267 672,267 244,675 207,175 186,152
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 7,863 11,650 12,257 13,230 26,214
6. Borrowings and long-term financial leased liabilities 1,219,750 104,909 15,000 423,190 601,578
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 0 0 0 0 0
11. Long-term unrealized revenue 76,920 159,571 412,311 743,627 710,957
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,661,239 1,736,711 1,832,346 2,070,241 3,343,797
I. ShareHolder's equity 1,661,239 1,736,711 1,832,346 2,070,241 3,343,797
1. Owner's investment capital 1,370,973 1,370,973 1,370,973 1,370,973 2,170,973
2. Share capital surplus 10,420 10,420 10,420 10,420 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 4,163 4,163 9,904 10,801
5. Treasury shares 0 0 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 98,791 109,459 120,430 156,843 272,637
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 181,055 241,696 326,360 522,101 678,059
- After tax undistributed profit accumulated to the end of prior period 7,714 28,349 58,011 161,899 59,199
- Profit after tax undistributed this period 173,340 213,347 268,349 360,202 618,859
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 0 0 0
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 8,031,767 8,138,196 7,547,329 6,641,763 6,808,654