Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,896,142 5,405,257 7,333,364 7,143,929 9,292,192
I. Cash and cash equivalents 175,209 206,721 95,224 422,235 355,455
1. Cash 111,159 206,721 95,224 422,235 355,455
2. Cash equivalents 64,050 0 0 0 0
II. Short-term financial investments 160,065 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 160,065 0 0 0 0
III. Short-term receivables 84,622 155,196 129,688 98,997 111,970
1. Short-term receivables of customers 39,946 57,664 48,293 67,592 59,931
2. Prepayments to suppliers 33,682 57,982 74,867 20,219 30,659
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 0 0
6. Other short-term receivables 10,994 39,551 6,528 12,390 23,385
7. Provision for doubtful short-term receivables 0 0 0 -1,203 -2,005
IV. Inventories 3,401,959 4,968,146 7,030,420 6,545,906 8,754,742
1. Inventories 3,401,959 4,968,146 7,030,420 6,545,906 8,754,742
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74,287 75,193 78,031 76,791 70,026
1. Short-term prepaid expenses 69,118 66,191 71,633 66,113 56,717
2. Deductible VAT 28 626 6,307 10,670 8,706
3. Taxes and the State Receivables 5,141 8,376 91 8 4,603
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 596,104 1,032,639 1,269,600 1,339,217 1,326,824
I. Long-term receivables 42,788 57,498 70,722 77,311 84,132
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 42,788 57,498 70,722 77,311 84,132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 487,244 719,287 923,870 931,617 909,985
1. Tangible fixed assets 205,748 225,961 263,827 281,244 259,137
- Cost 396,616 454,178 534,819 600,464 633,615
- Accumulated depreciation -190,867 -228,218 -270,991 -319,220 -374,477
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 281,495 493,327 660,043 650,373 650,848
- Cost 286,741 499,937 679,620 683,791 698,846
- Accumulated depreciation -5,245 -6,611 -19,577 -33,418 -47,998
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 9,665 70,823 28,457 33,004 30,795
1. Costs of long-term production, business in progress 0 0 0 33,004 0
2. Costs of construction in progress 9,665 70,823 28,457 0 30,795
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 0 395,272 395,272 395,272 395,272
4. Provision for diminution in value of financial long-term investments 0 -395,272 -395,272 -395,272 -395,272
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 56,407 185,031 246,551 297,285 301,912
1. Long-term prepaid expenses 53,968 99,679 158,319 206,302 201,443
2. Deferred income tax assets 2,439 85,352 88,232 90,984 100,469
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,492,246 6,437,896 8,602,964 8,483,146 10,619,017
CAPITAL RESOURCES
A. LIABILITIES 1,542,697 2,692,822 4,025,699 3,241,284 4,606,383
I. Current liabilities 1,488,758 2,677,318 4,017,861 3,231,907 4,563,002
1. Borrowings and short-term financial leased liabilities 846,279 1,558,482 2,610,903 1,839,275 2,721,931
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 278,898 342,677 690,808 481,588 680,447
4. Advances from customers 37,773 82,799 95,353 157,183 156,729
5. Taxes and other payables to the State Budget 117,207 153,579 192,683 214,710 309,501
6. Payables to employees 99,467 228,337 222,296 290,766 385,144
7. Short-term accrued expenses 4,629 10,834 45,878 55,520 69,535
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 52,072 237,630 69,258 76,979 83,404
12. Provision for short term payables 0 0 0 0 30,129
13. Bonus and welfare fund 52,433 62,980 90,683 115,886 126,182
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 53,939 15,504 7,838 9,377 43,380
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 628 628 476 526 519
6. Borrowings and long-term financial leased liabilities 46,235 7,800 3,700 0 0
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 7,076 7,076 3,662 8,851 42,861
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 2,949,549 3,745,073 4,577,266 5,241,862 6,012,634
I. ShareHolder's equity 2,949,549 3,745,073 4,577,266 5,241,862 6,012,634
1. Owner's investment capital 1,081,020 1,670,030 2,252,936 2,276,124 2,276,124
2. Share capital surplus 876,761 925,398 968,074 991,262 991,262
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7 -7 -2,101 -3,384 -4,909
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 220,088 265,088 313,084 372,780 800,504
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 771,687 884,565 1,045,273 1,605,081 1,949,654
- After tax undistributed profit accumulated to the end of prior period 154,931 98,781 29,482 670,845 920,612
- Profit after tax undistributed this period 616,755 785,785 1,015,791 934,236 1,029,042
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 0 0 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 4,492,246 6,437,896 8,602,964 8,483,146 10,619,017