Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,125,885 1,562,449 1,215,006 756,302 669,990
I. Cash and cash equivalents 29,642 98,037 483,316 74,197 41,715
1. Cash 29,642 98,037 483,316 74,197 41,715
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 162,735 71,977 74,099 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 162,735 71,977 74,099 0 0
III. Short-term receivables 605,452 1,121,608 341,461 397,641 306,545
1. Short-term receivables of customers 242,803 327,047 342,760 372,563 386,479
2. Prepayments to suppliers 14,129 125,647 51,677 20,239 10,994
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 120,450 712,930 641,230 641,230 641,230
6. Other short-term receivables 228,439 372,949 182,982 234,692 141,314
7. Provision for doubtful short-term receivables -369 -416,964 -877,188 -871,084 -873,472
IV. Inventories 261,079 190,459 197,477 149,402 187,946
1. Inventories 261,079 190,459 197,477 149,402 187,946
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,978 80,367 118,652 135,062 133,784
1. Short-term prepaid expenses 4,888 7,234 11,956 14,102 12,815
2. Deductible VAT 48,507 59,551 93,078 107,082 107,120
3. Taxes and the State Receivables 13,583 13,583 13,618 13,878 13,848
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 1,189,446 940,789 1,541,730 1,590,076 1,328,945
I. Long-term receivables 15,563 10,772 360,544 357,507 203,411
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 15,563 10,772 360,544 357,507 351,411
6. Provision for doubtful long-term receivables 0 0 0 0 -148,000
II. Fixed assets 1,121,329 866,862 892,402 971,394 816,785
1. Tangible fixed assets 612,281 442,729 551,477 756,123 805,389
- Cost 1,332,213 1,129,315 1,314,662 1,650,097 1,842,466
- Accumulated depreciation -719,932 -686,586 -763,185 -893,974 -1,037,077
2. Fixed assets of financial leasing 205,977 150,718 128,847 99,276 0
- Cost 272,621 196,992 189,101 123,258 0
- Accumulated depreciation -66,644 -46,275 -60,254 -23,982 0
3. Intangible fixed assets 303,072 273,415 212,079 115,995 11,396
- Cost 327,803 296,725 222,451 127,290 23,850
- Accumulated depreciation -24,732 -23,310 -10,372 -11,295 -12,454
III. Real Estate Investments 0 0 0 0 103,440
- Cost 0 0 0 0 103,440
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 18,750 26,837 62,679 37,640 4,763
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,750 26,837 62,679 37,640 4,763
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 17,418 26,525 222,905 223,535 200,545
1. Long-term prepaid expenses 16,282 26,408 88,488 100,870 103,110
2. Deferred income tax assets 1,136 117 134,416 122,664 97,435
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 16,386 9,793 3,200 0 0
TOTAL ASSETS 2,315,331 2,503,238 2,756,736 2,346,377 1,998,935
CAPITAL RESOURCES
A. LIABILITIES 1,703,113 1,524,054 1,594,479 1,100,302 803,352
I. Current liabilities 1,349,589 1,390,980 1,342,077 862,196 628,606
1. Borrowings and short-term financial leased liabilities 1,085,866 1,130,533 1,017,846 602,648 384,979
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 186,896 196,110 197,766 220,275 207,857
4. Advances from customers 19,647 25,343 79,749 11,193 16,435
5. Taxes and other payables to the State Budget 6,335 10,411 13,114 7,929 2,852
6. Payables to employees 12,474 8,422 0 0 0
7. Short-term accrued expenses 8,514 14,013 25,706 12,219 12,642
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 26,899 3,195 4,957 5,004 3,841
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,958 2,953 2,938 2,928 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 353,525 133,074 252,402 238,106 174,746
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 303,148 133,074 252,402 238,106 174,746
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 50,376 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 0 0 0 0 0
B. OWNER'S EQUITY 612,218 979,184 1,162,257 1,246,075 1,195,583
I. ShareHolder's equity 612,218 979,184 1,162,257 1,246,075 1,195,583
1. Owner's investment capital 522,500 522,500 815,710 815,710 815,710
2. Share capital surplus 46,900 46,900 192,852 192,852 192,852
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -88,089 -88,089 0 0 0
6. Differences upon asset revaluation 5,714 5,714 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,293 11,293 11,293 11,293 11,293
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 193 193 193 193 193
11. After tax undistributed profit 104,654 473,985 142,210 226,028 175,536
- After tax undistributed profit accumulated to the end of prior period 93,471 121,036 565,849 142,210 228,956
- Profit after tax undistributed this period 11,183 352,949 -423,639 83,818 -53,420
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 9,053 6,688 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 2,315,331 2,503,238 2,756,736 2,346,377 1,998,935