Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,585,592 3,926,266 4,208,160 4,259,412 2,489,096
I. Cash and cash equivalents 208,919 143,402 240,628 273,400 526,546
1. Cash 32,919 43,402 10,628 23,400 26,546
2. Cash equivalents 176,000 100,000 230,000 250,000 500,000
II. Short-term financial investments 550,000 1,180,000 1,060,000 1,515,000 615,000
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 550,000 1,180,000 1,060,000 1,515,000 615,000
III. Short-term receivables 2,259,537 2,363,158 2,250,720 1,746,070 796,681
1. Short-term receivables of customers 1,322,020 1,657,278 2,044,825 1,516,216 596,983
2. Prepayments to suppliers 443 270 290 8,844 12,626
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 950,304 723,167 223,167 223,167 188,167
6. Other short-term receivables 664 644 638 1,015 2,077
7. Provision for doubtful short-term receivables -13,894 -18,200 -18,200 -3,171 -3,171
IV. Inventories 551,615 236,586 656,780 696,960 500,637
1. Inventories 651,563 331,228 752,373 792,156 582,756
2. Provision for decline in value of inventories -99,948 -94,642 -95,592 -95,196 -82,119
V. Other current assets 15,520 3,118 33 27,982 50,232
1. Short-term prepaid expenses 58 3,118 33 642 840
2. Deductible VAT 0 0 0 27,340 39,131
3. Taxes and the State Receivables 15,462 0 0 0 10,261
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 3,962,855 3,048,676 3,047,475 2,974,291 2,959,471
I. Long-term receivables 933,167 210,000 175,000 140,000 0
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 933,167 0 175,000 140,000 0
5. Other long-term receivables 0 210,000 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 302,689 285,097 273,957 289,059 336,384
1. Tangible fixed assets 302,551 285,097 273,838 288,477 335,595
- Cost 13,392,458 13,405,423 13,430,314 13,482,558 13,594,338
- Accumulated depreciation -13,089,907 -13,120,326 -13,156,476 -13,194,081 -13,258,743
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 139 0 120 582 789
- Cost 58,730 58,730 58,889 59,526 58,711
- Accumulated depreciation -58,592 -58,730 -58,769 -58,944 -57,922
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 384,664 54,563 74,791 26,167 31,076
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 384,664 54,563 74,791 26,167 31,076
IV. Long-term financial investments 2,269,402 2,448,497 2,481,054 2,477,245 2,501,327
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -266,497 -87,402 -54,844 -58,654 -34,572
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 72,933 50,519 42,672 41,820 90,684
1. Long-term prepaid expenses 1,504 1,373 8,965 17,259 32,616
2. Deferred income tax assets 0 0 0 242 46,099
3. Other long-term assets 71,429 49,146 33,708 24,319 11,969
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,548,447 6,974,942 7,255,635 7,233,703 5,448,566
CAPITAL RESOURCES
A. LIABILITIES 2,071,503 1,324,976 1,290,794 749,780 594,318
I. Current liabilities 1,564,978 1,324,976 1,290,794 749,780 594,318
1. Borrowings and short-term financial leased liabilities 443,598 530,425 126,554 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 579,481 524,884 733,862 514,925 521,722
4. Advances from customers 252 262 262 255 255
5. Taxes and other payables to the State Budget 48,335 105,784 78,590 88,236 2,714
6. Payables to employees 61,383 88,617 61,591 77,953 32,603
7. Short-term accrued expenses 383,689 45,137 50,389 5,689 5,558
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 3,081 5,525 234,285 58,108 5,880
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45,158 24,342 5,261 4,614 25,585
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 506,525 0 0 0 0
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 506,525 0 0 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 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 5,476,944 5,649,965 5,964,841 6,483,924 4,854,249
I. ShareHolder's equity 5,476,944 5,649,965 5,964,841 6,483,924 4,854,249
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 171,215 183,513 201,540 241,389 250,237
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 539,636 717,175 795,808 910,550 1,201,170
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 1,579,440 1,562,623 1,780,838 2,145,331 216,188
- After tax undistributed profit accumulated to the end of prior period 1,110,177 921,091 1,025,890 1,278,509 0
- Profit after tax undistributed this period 469,263 641,532 754,948 866,822 216,188
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 7,548,447 6,974,942 7,255,635 7,233,703 5,448,566