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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 224,485 494,825 468,526 311,054 352,775
I. Cash and cash equivalents 27,216 70,392 8,001 45,117 109,164
1. Cash 26,716 64,392 8,001 30,117 60,264
2. Cash equivalents 500 6,000 0 15,000 48,900
II. Short-term financial investments 103 3 80,000 0 0
1. Trading securities 108 6 0 0 0
2. Provision for diminution in value of trading securities -5 -2 0 0 0
3. Investments holding until maturity 0 0 80,000 0 0
III. Short-term receivables 110,157 292,770 263,908 159,295 136,402
1. Short-term receivables of customers 18,649 35,645 175,609 64,956 72,245
2. Prepayments to suppliers 75,854 70,692 85,673 40,865 12,509
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 15,653 181,396 0 0 0
6. Other short-term receivables 0 5,036 2,626 53,474 51,647
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 81,297 115,605 109,974 98,836 100,754
1. Inventories 81,797 117,330 110,046 99,398 103,177
2. Provision for decline in value of inventories -500 -1,725 -73 -561 -2,423
V. Other current assets 5,712 16,054 6,643 7,805 6,455
1. Short-term prepaid expenses 5,266 8,176 4,801 3,492 6,095
2. Deductible VAT 0 7,388 0 2,626 0
3. Taxes and the State Receivables 446 489 1,842 1,688 360
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 379,359 747,207 772,605 744,308 676,054
I. Long-term receivables 1,310 1,097 6,211 5,662 557
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 1,310 1,097 6,211 5,662 557
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 216,515 619,110 665,187 634,010 580,581
1. Tangible fixed assets 212,444 613,440 658,389 628,461 576,357
- Cost 357,658 805,814 920,021 956,700 965,367
- Accumulated depreciation -145,214 -192,374 -261,632 -328,240 -389,010
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 4,071 5,670 6,798 5,549 4,224
- Cost 10,510 13,407 16,352 16,535 16,535
- Accumulated depreciation -6,438 -7,737 -9,554 -10,986 -12,311
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 80,405 37,254 16,338 18,836 9,293
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 80,405 37,254 16,338 18,836 9,293
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 81,128 89,746 84,868 85,799 85,622
1. Long-term prepaid expenses 75,937 80,580 79,591 78,905 65,809
2. Deferred income tax assets 5,191 9,166 5,278 6,894 19,814
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 603,844 1,242,032 1,241,131 1,055,361 1,028,829
CAPITAL RESOURCES
A. LIABILITIES 306,962 579,135 504,259 375,678 356,259
I. Current liabilities 254,627 349,732 357,567 268,244 310,370
1. Borrowings and short-term financial leased liabilities 62,635 176,617 210,215 136,857 84,195
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,134 64,261 56,365 58,937 32,007
4. Advances from customers 3,714 7,622 6,306 3,283 12,071
5. Taxes and other payables to the State Budget 11,213 10,432 3,793 50 33,375
6. Payables to employees 22,122 51,913 48,550 25,261 46,774
7. Short-term accrued expenses 14,751 35,258 24,514 31,916 75,709
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 94,085 3,629 7,824 7,369 12,134
12. Provision for short term payables 0 0 0 0 8,162
13. Bonus and welfare fund 9,972 0 0 4,571 5,943
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 52,335 229,403 146,691 107,435 45,889
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 10,190 17,091 26,313 31,436 37,541
6. Borrowings and long-term financial leased liabilities 36,500 206,314 114,164 69,807 0
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 5,645 5,998 6,214 6,192 8,348
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 296,882 662,897 736,872 679,683 672,570
I. ShareHolder's equity 296,882 662,897 736,872 679,683 672,570
1. Owner's investment capital 176,604 560,000 560,000 560,000 560,000
2. Share capital surplus 0 0 0 0 0
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 0 -69,882
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 2,200 2,200 2,200 9,819 9,819
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 118,078 100,697 174,672 109,864 172,633
- After tax undistributed profit accumulated to the end of prior period 41,151 105,267 100,697 82,426 108,492
- Profit after tax undistributed this period 76,927 -4,570 73,975 27,438 64,141
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 603,844 1,242,032 1,241,131 1,055,361 1,028,829