Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,605,360 3,511,558 4,326,407 6,211,564 4,341,658
I. Cash and cash equivalents 1,991,970 1,358,425 1,485,599 1,635,795 214,893
1. Cash 109,370 126,915 181,699 115,495 146,893
2. Cash equivalents 1,882,600 1,231,511 1,303,900 1,520,300 68,000
II. Short-term financial investments 0 0 156,400 134,950 256,216
1. Trading securities 0 0 0 0 256,166
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 156,400 134,950 50
III. Short-term receivables 721,641 672,572 1,063,739 1,990,002 3,061,256
1. Short-term receivables of customers 671,229 378,054 374,452 627,931 246,913
2. Prepayments to suppliers 149,098 377,592 678,682 85,725 132,034
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 1,290,000 2,662,750
6. Other short-term receivables 11,098 23,061 116,349 78,460 51,432
7. Provision for doubtful short-term receivables -109,784 -106,135 -105,744 -92,115 -31,873
IV. Inventories 1,849,587 1,390,583 1,529,202 2,234,733 579,848
1. Inventories 1,853,365 1,396,160 1,550,321 2,262,342 619,552
2. Provision for decline in value of inventories -3,778 -5,577 -21,119 -27,610 -39,703
V. Other current assets 42,162 89,978 91,467 216,085 229,445
1. Short-term prepaid expenses 20,492 27,487 33,022 123,439 105,493
2. Deductible VAT 10,802 49,131 44,630 67,457 123,924
3. Taxes and the State Receivables 10,868 13,360 13,815 25,189 28
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 10,015,784 9,270,244 10,384,988 11,745,890 7,529,368
I. Long-term receivables 1,106,972 3,096 16,507 32,406 31,663
1. Long-term customer's receivables 1,033,400 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 73,572 3,096 16,507 32,406 31,663
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,684,620 6,118,877 7,354,513 8,384,846 4,207,967
1. Tangible fixed assets 1,719,343 2,536,851 4,091,425 5,007,399 3,693,941
- Cost 2,323,582 3,415,674 5,283,196 6,632,822 4,146,930
- Accumulated depreciation -604,239 -878,823 -1,191,771 -1,625,423 -452,988
2. Fixed assets of financial leasing 0 0 0 22,279 209,550
- Cost 0 0 0 22,761 241,599
- Accumulated depreciation 0 0 0 -483 -32,049
3. Intangible fixed assets 3,965,277 3,582,027 3,263,088 3,355,168 304,476
- Cost 4,914,511 4,860,265 4,863,076 5,198,506 339,266
- Accumulated depreciation -949,235 -1,278,238 -1,599,987 -1,843,337 -34,790
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 600,474 466,397 353,241 181,975 443,724
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 600,474 466,397 353,241 181,975 443,724
IV. Long-term financial investments 2,178,565 2,174,041 2,173,141 2,171,510 2,135,490
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,161,837 2,160,837 2,159,937 2,146,549 2,135,490
3. Other investments in equity instruments 21,646 21,646 21,646 30,589 0
4. Provision for diminution in value of financial long-term investments -4,918 -8,442 -8,442 -5,628 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 445,154 507,832 487,585 831,527 581,381
1. Long-term prepaid expenses 314,289 419,989 415,520 766,265 577,095
2. Deferred income tax assets 130,865 87,844 72,065 65,262 4,286
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 143,626 129,142
TOTAL ASSETS 14,621,144 12,781,802 14,711,395 17,957,454 11,871,026
CAPITAL RESOURCES
A. LIABILITIES 6,078,301 5,600,790 7,188,199 9,494,240 6,119,867
I. Current liabilities 3,331,284 2,368,878 3,491,877 7,369,796 2,522,778
1. Borrowings and short-term financial leased liabilities 1,528,596 455,200 1,782,758 5,252,694 1,694,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 855,207 1,160,700 857,647 1,211,902 550,289
4. Advances from customers 34,349 38,616 20,315 40,215 3,645
5. Taxes and other payables to the State Budget 51,135 61,808 100,051 89,188 4,953
6. Payables to employees 0 14 5 6,742 7,443
7. Short-term accrued expenses 844,214 613,741 684,459 719,524 252,990
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 0 733 1,289
11. Other short-term payables 12,052 33,069 40,910 43,067 7,795
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,731 5,731 5,731 5,731 0
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 2,747,017 3,231,912 3,696,322 2,124,444 3,597,089
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 0 0 4,960 2,660 5,969
6. Borrowings and long-term financial leased liabilities 2,115,032 2,658,594 3,173,253 1,587,929 3,242,030
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 595,888 541,403 488,104 499,705 342,734
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 36,098 31,914 30,005 34,151 6,357
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 8,542,843 7,181,012 7,523,196 8,463,214 5,751,159
I. ShareHolder's equity 8,542,843 7,181,012 7,523,196 8,463,214 5,751,159
1. Owner's investment capital 2,162,183 2,162,183 3,243,274 3,267,148 3,269,884
2. Share capital surplus 3,200,196 3,200,196 2,119,105 2,119,055 2,119,005
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -175,543 -175,543 -175,543 -175,543 0
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 0 0 0 0 0
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 1,499,493 24,672 140,020 403,361 131,879
- After tax undistributed profit accumulated to the end of prior period 870,465 -70,898 24,672 140,020 403,361
- Profit after tax undistributed this period 629,029 95,570 115,348 263,341 -271,482
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 1,856,513 1,969,503 2,196,340 2,849,193 230,391
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 14,621,144 12,781,802 14,711,395 17,957,454 11,871,026