Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 732,823 773,463 801,567 880,480 815,981
I. Cash and cash equivalents 2,980 3,330 3,430 3,884 3,096
1. Cash 2,980 3,330 3,430 3,884 3,096
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 179,445 133,526 9,577 109,888 131,029
1. Short-term receivables of customers 111,875 100,174 501 104,333 126,631
2. Prepayments to suppliers 61,776 28,755 4,783 1,639 0
3. Short-term intercompany receivables 2,191 745 78 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 3,634 3,852 4,215 3,915 4,398
7. Provision for doubtful short-term receivables -31 0 0 0 0
IV. Inventories 540,505 617,726 729,074 733,228 618,482
1. Inventories 540,505 617,726 729,074 733,228 618,482
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,893 18,881 59,485 33,480 63,374
1. Short-term prepaid expenses 2,223 18,881 36,527 32,566 55,158
2. Deductible VAT 7,670 0 22,959 0 8,216
3. Taxes and the State Receivables 0 0 0 915 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 1,975,482 2,360,262 2,800,849 2,680,831 2,655,024
I. Long-term receivables 68,519 71,160 75,640 78,347 81,143
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 68,519 71,160 75,640 78,347 81,143
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 726,602 1,499,900 1,470,315 1,827,138 2,343,757
1. Tangible fixed assets 724,074 1,497,435 1,467,915 1,824,800 2,341,483
- Cost 1,881,346 2,912,308 3,163,742 3,769,007 4,759,415
- Accumulated depreciation -1,157,272 -1,414,873 -1,695,827 -1,944,207 -2,417,932
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 2,528 2,465 2,401 2,337 2,274
- Cost 3,575 3,575 3,575 3,575 3,575
- Accumulated depreciation -1,047 -1,111 -1,174 -1,238 -1,302
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 966,635 601,147 1,094,549 614,562 77,302
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 966,635 601,147 1,094,549 614,562 77,302
IV. Long-term financial investments 2,694 2,694 0 0 0
1. Investment in subsidiaries 4,000 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 4,000 0 0 0
4. Provision for diminution in value of financial long-term investments -1,306 -1,306 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 211,030 185,360 160,344 160,785 152,821
1. Long-term prepaid expenses 211,030 185,360 160,344 160,785 152,821
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,708,305 3,133,725 3,602,416 3,561,311 3,471,005
CAPITAL RESOURCES
A. LIABILITIES 2,227,249 2,637,824 3,144,448 3,087,243 2,991,235
I. Current liabilities 898,292 969,731 1,317,546 1,380,675 1,578,471
1. Borrowings and short-term financial leased liabilities 407,717 294,656 480,597 869,393 998,389
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 311,532 438,668 534,317 349,096 387,675
4. Advances from customers 0 447 67,298 667 596
5. Taxes and other payables to the State Budget 45,910 64,770 75,977 42,617 60,690
6. Payables to employees 70,110 91,505 76,453 55,635 73,270
7. Short-term accrued expenses 123 190 11 37 84
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 26,650 36,791 35,329 22,879 21,283
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36,249 42,704 47,563 40,351 36,482
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 1,328,957 1,668,093 1,826,903 1,706,568 1,412,764
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 0 0 0
6. Borrowings and long-term financial leased liabilities 1,328,957 1,668,093 1,826,560 1,706,299 1,412,764
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 0 343 269 0
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 481,056 495,901 457,968 474,068 479,771
I. ShareHolder's equity 481,041 495,886 457,953 474,053 479,755
1. Owner's investment capital 369,991 369,991 369,991 369,991 369,991
2. Share capital surplus -194 -194 -194 -194 -194
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 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 23,932 38,998 53,997 57,556 64,878
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 87,217 86,996 34,065 46,605 44,986
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 87,217 86,996 34,065 46,605 44,986
12. Investment capital resource for basic construction 94 94 94 94 94
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 15 15 15 15 15
1. Funding resources 15 15 15 15 15
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,708,305 3,133,725 3,602,416 3,561,311 3,471,005