Unit: 1.000.000đ
  2016 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,218 602,560 632,028 629,562 370,557
I. Cash and cash equivalents 22,231 25,426 16,108 16,852 25,231
1. Cash 15,231 8,826 12,608 16,852 25,231
2. Cash equivalents 7,000 16,600 3,500 0 0
II. Short-term financial investments 25,000 515,725 537,708 561,668 278,844
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 25,000 515,725 537,708 561,668 278,844
III. Short-term receivables 10,387 39,346 65,292 33,276 57,514
1. Short-term receivables of customers 3,907 5,891 2,419 2,859 28,938
2. Prepayments to suppliers 5,241 3,093 1,142 4,610 4,330
3. Short-term intercompany receivables 0 0 22,507 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 1,843 30,904 40,293 27,063 29,439
7. Provision for doubtful short-term receivables -605 -541 -1,068 -1,255 -5,192
IV. Inventories 19,102 21,928 12,459 17,637 8,968
1. Inventories 19,265 21,928 13,766 18,884 10,377
2. Provision for decline in value of inventories -163 0 -1,307 -1,247 -1,410
V. Other current assets 9,498 136 461 129 0
1. Short-term prepaid expenses 41 6 0 0 0
2. Deductible VAT 8,685 0 175 0 0
3. Taxes and the State Receivables 773 130 287 129 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 726,198 967,246 418,953 880,170 1,090,330
I. Long-term receivables 1 1 0 728 228
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 1 0 728 228
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 420,664 924,424 386,392 838,766 780,761
1. Tangible fixed assets 420,033 923,357 385,696 837,205 779,236
- Cost 637,867 1,439,893 720,490 1,476,281 1,480,975
- Accumulated depreciation -217,835 -516,536 -334,794 -639,076 -701,739
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 632 1,067 696 1,561 1,525
- Cost 1,078 1,544 1,107 2,244 2,004
- Accumulated depreciation -447 -477 -411 -683 -479
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 292,992 6,457 1,756 2,563 7,953
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 292,992 6,457 1,756 2,563 7,953
IV. Long-term financial investments 8,294 11,125 11,125 14,625 276,125
1. Investment in subsidiaries 5,255 0 0 0 0
2. Investments in associated companies, joint ventures 3,039 11,125 11,125 11,125 11,125
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 3,500 265,000
V. Total other long-term assets 4,246 25,239 19,680 23,487 25,263
1. Long-term prepaid expenses 4,246 25,239 19,680 23,487 17,827
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 7,436
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 812,416 1,569,806 1,050,982 1,509,732 1,460,887
CAPITAL RESOURCES
A. LIABILITIES 331,371 370,401 279,404 321,687 289,844
I. Current liabilities 69,404 53,429 58,803 67,264 59,069
1. Borrowings and short-term financial leased liabilities 5,962 5,984 16,832 22,794 22,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,297 23,077 23,226 14,363 12,819
4. Advances from customers 149 194 329 640 1,208
5. Taxes and other payables to the State Budget 530 3,601 2,396 4,559 3,830
6. Payables to employees 7,058 9,048 8,035 12,614 9,710
7. Short-term accrued expenses 3,021 2,353 3,538 3,054 2,950
8. Short-term intercompany payables 0 0 3,045 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 2,992 3,100 1,403 1,374 1,371
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,396 6,071 0 7,866 4,388
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 261,967 316,973 220,600 254,423 230,775
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 400 514 535 513 491
6. Borrowings and long-term financial leased liabilities 260,995 315,529 219,266 253,110 229,862
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 0 0 0 0 0
12. Development fund of science and technology 572 930 800 800 422
B. OWNER'S EQUITY 481,045 1,199,405 771,578 1,188,046 1,171,043
I. ShareHolder's equity 385,781 837,173 771,575 874,102 875,708
1. Owner's investment capital 187,616 788,000 694,963 788,000 788,000
2. Share capital surplus 0 28,512 28,512 28,512 28,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 544 544 0 544 1,201
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 18 0 0 0 0
8. Investment and development funds 1,750 1,769 1,769 7,066 12,206
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 665 0 0 0 0
11. After tax undistributed profit 0 7,018 34,999 38,650 34,458
- After tax undistributed profit accumulated to the end of prior period 0 0 26 0 0
- Profit after tax undistributed this period 0 7,018 34,973 38,650 34,458
12. Investment capital resource for basic construction 195,189 11,331 11,331 11,331 11,331
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 95,264 362,231 3 313,943 295,335
1. Funding resources 680 -2,681 3 -5,337 0
2. Funding resources that form fixed assets 94,584 364,912 0 319,281 295,335
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 812,416 1,569,806 1,050,982 1,509,732 1,460,887