Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,793,076 3,633,456 6,006,835 9,510,248 22,575,115
I. Cash and cash equivalents 4,235,913 1,669,120 2,191,361 3,818,494 13,013,126
1. Cash 82,888 114,320 148,761 146,894 107,326
2. Cash equivalents 4,153,025 1,554,800 2,042,600 3,671,600 12,905,800
II. Short-term financial investments 154,259 251,200 193,304 212,300 169,375
1. Trading securities 0 0 150,604 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 154,259 251,200 42,700 212,300 169,375
III. Short-term receivables 348,224 458,280 2,406,606 3,515,087 7,074,166
1. Short-term receivables of customers 261,094 291,485 350,453 399,158 600,955
2. Prepayments to suppliers 48,439 149,744 192,752 252,753 171,698
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 1,805,000 0 4,086,582
6. Other short-term receivables 38,698 17,051 58,402 2,863,176 2,214,931
7. Provision for doubtful short-term receivables -8 0 0 0 0
IV. Inventories 1,010,974 1,215,429 1,168,106 1,841,627 2,254,893
1. Inventories 1,017,930 1,263,208 1,213,147 1,873,241 2,292,548
2. Provision for decline in value of inventories -6,956 -47,778 -45,041 -31,614 -37,654
V. Other current assets 43,706 39,427 47,457 122,740 63,555
1. Short-term prepaid expenses 17,451 14,875 14,508 17,740 16,623
2. Deductible VAT 23,129 22,821 32,721 104,032 44,466
3. Taxes and the State Receivables 3,126 1,732 228 968 2,466
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 11,851,981 13,419,349 14,462,772 16,023,158 7,629,035
I. Long-term receivables 6,237,572 8,205,003 8,935,014 8,785,437 215,104
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 5,896,717 7,433,717 7,655,717 6,927,734 0
5. Other long-term receivables 340,855 771,286 1,279,297 1,857,702 215,104
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,412,933 4,077,188 4,156,809 5,273,810 5,578,570
1. Tangible fixed assets 3,241,037 3,087,400 3,306,841 4,211,296 4,647,200
- Cost 5,230,320 5,519,549 6,155,131 7,542,783 8,565,736
- Accumulated depreciation -1,989,283 -2,432,149 -2,848,290 -3,331,487 -3,918,536
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 1,171,896 989,788 849,968 1,062,514 931,370
- Cost 2,103,302 2,060,208 2,059,063 2,421,368 2,432,289
- Accumulated depreciation -931,406 -1,070,420 -1,209,096 -1,358,854 -1,500,919
III. Real Estate Investments 0 0 0 14,518 9,510
- Cost 0 0 0 18,628 18,628
- Accumulated depreciation 0 0 0 -4,110 -9,118
IV. Long-term assets in progress 252,152 230,564 561,015 441,991 335,805
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 252,152 230,564 561,015 441,991 335,805
IV. Long-term financial investments 249,392 249,392 249,392 249,392 249,392
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 249,392 249,392 249,392 249,392 249,392
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 344,196 370,267 342,408 935,913 1,001,557
1. Long-term prepaid expenses 190,950 165,907 175,227 705,514 693,722
2. Deferred income tax assets 153,246 204,360 167,181 230,398 307,835
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 355,736 286,935 218,134 322,099 239,097
TOTAL ASSETS 17,645,057 17,052,805 20,469,607 25,533,407 30,204,150
CAPITAL RESOURCES
A. LIABILITIES 6,313,229 6,171,593 8,062,640 11,250,422 13,198,456
I. Current liabilities 5,947,096 5,917,950 7,743,868 10,195,795 11,883,096
1. Borrowings and short-term financial leased liabilities 3,387,678 3,279,081 5,113,137 6,660,449 7,445,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 801,574 996,133 1,098,801 1,164,839 1,573,394
4. Advances from customers 35,712 48,884 42,571 39,399 123,924
5. Taxes and other payables to the State Budget 224,312 283,813 396,613 613,245 435,805
6. Payables to employees 25 286 444 17,172 12,443
7. Short-term accrued expenses 893,632 1,267,089 1,050,522 1,632,365 2,205,738
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 581,121 19,702 18,907 39,470 53,140
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,043 22,961 22,872 28,857 33,538
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 366,133 253,643 318,773 1,054,627 1,315,360
1. Long-term payables to sellers 78,525 36,330 31,013 27,668 25,014
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 20,821 20,102 23,977 25,235 32,855
6. Borrowings and long-term financial leased liabilities 95,998 41,142 126,321 787,689 1,063,618
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 157,986 140,456 122,925 199,224 181,876
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 12,802 15,613 14,536 14,811 11,999
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 11,331,827 10,881,212 12,406,967 14,282,985 17,005,694
I. ShareHolder's equity 11,331,827 10,881,212 12,406,967 14,282,985 17,005,694
1. Owner's investment capital 5,431,328 6,279,291 7,229,246 7,267,938 7,267,938
2. Share capital surplus 5,088,056 4,292,501 3,555,999 3,710,768 3,560,554
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -265,776 -265,776 -265,776 -265,776 -265,776
5. Treasury shares -1,640,253 -1,640,253 -1,640,253 -1,640,253 -994,666
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,951 5,398 13,597 13,496 6,989
8. Investment and development funds 22,732 22,732 22,732 22,732 22,732
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 2,226,022 1,962,584 3,244,394 4,583,858 6,816,958
- After tax undistributed profit accumulated to the end of prior period 93,930 0 0 72,233 1,390,103
- Profit after tax undistributed this period 2,132,093 1,962,584 3,244,394 4,511,624 5,426,855
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 466,766 224,734 247,027 590,222 590,964
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 17,645,057 17,052,805 20,469,607 25,533,407 30,204,150