Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,415,410 2,096,125 2,440,614 2,738,226 3,179,837
I. Cash and cash equivalents 55,423 67,039 126,519 167,783 135,867
1. Cash 55,423 67,039 126,519 167,783 135,867
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 49,298 157,549 50,450 112,603 53,657
1. Trading securities 12,061 450 450 12,603 55,710
2. Provision for diminution in value of trading securities 0 0 0 0 -2,053
3. Investments holding until maturity 37,237 157,099 50,000 100,000 0
III. Short-term receivables 517,896 730,963 739,105 824,192 929,139
1. Short-term receivables of customers 451,617 639,142 690,233 634,932 768,276
2. Prepayments to suppliers 70,165 62,027 40,765 116,473 71,072
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 17,796 0 0 0
6. Other short-term receivables 10,283 25,061 20,176 84,402 100,577
7. Provision for doubtful short-term receivables -14,169 -13,063 -12,070 -11,616 -10,786
IV. Inventories 720,510 1,020,172 1,321,759 1,440,420 1,859,252
1. Inventories 720,536 1,020,172 1,321,759 1,440,420 1,859,252
2. Provision for decline in value of inventories -26 0 0 0 0
V. Other current assets 72,282 120,401 202,782 193,227 201,923
1. Short-term prepaid expenses 21,252 36,592 35,090 27,988 35,848
2. Deductible VAT 50,610 83,182 167,621 165,066 165,337
3. Taxes and the State Receivables 420 628 72 173 738
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 1,166,019 1,303,117 1,888,080 2,035,532 2,251,041
I. Long-term receivables 9,274 10,720 18,976 19,498 23,691
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 9,274 10,720 18,976 19,498 23,691
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 994,501 1,081,386 1,479,731 1,462,754 1,780,224
1. Tangible fixed assets 963,956 1,051,399 1,449,958 1,435,839 1,754,214
- Cost 1,644,877 1,879,578 2,452,787 2,583,622 3,134,235
- Accumulated depreciation -680,922 -828,179 -1,002,829 -1,147,783 -1,380,021
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 30,545 29,988 29,773 26,915 26,010
- Cost 44,762 46,458 49,105 49,105 49,498
- Accumulated depreciation -14,217 -16,470 -19,331 -22,190 -23,488
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 66,279 93,460 158,109 249,576 113,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,279 93,460 158,109 249,576 113,453
IV. Long-term financial investments 10 4,200 4,800 10,400 14,600
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 10 4,200 4,800 10,400 14,600
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 78,383 97,794 201,719 271,760 300,727
1. Long-term prepaid expenses 77,707 96,999 200,818 267,719 298,903
2. Deferred income tax assets 676 795 900 4,041 1,824
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,572 15,557 24,745 21,545 18,345
TOTAL ASSETS 2,581,429 3,399,242 4,328,694 4,773,757 5,430,878
CAPITAL RESOURCES
A. LIABILITIES 1,484,944 1,738,347 2,483,177 2,783,132 3,040,144
I. Current liabilities 1,379,856 1,655,558 2,203,416 2,462,278 2,664,558
1. Borrowings and short-term financial leased liabilities 975,972 1,131,280 1,519,416 1,397,406 1,619,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 234,599 327,190 444,109 528,593 619,833
4. Advances from customers 19,227 27,376 28,408 270,984 110,021
5. Taxes and other payables to the State Budget 25,617 48,850 87,056 91,101 111,284
6. Payables to employees 34,685 54,486 52,489 89,698 91,523
7. Short-term accrued expenses 17,946 9,166 15,114 9,640 18,200
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 190 153 207 191 194
11. Other short-term payables 16,146 17,825 17,161 32,010 45,204
12. Provision for short term payables 11,353 4,648 4,406 4,406 6,756
13. Bonus and welfare fund 44,120 34,583 35,051 38,250 41,628
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 105,088 82,789 279,761 320,854 375,586
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 556 4,248 4,238 3,057 696
6. Borrowings and long-term financial leased liabilities 102,207 74,024 270,503 307,494 358,183
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 20 387 1,380 5,599
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,326 4,498 4,633 8,923 11,108
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 1,096,484 1,660,895 1,845,517 1,990,625 2,390,734
I. ShareHolder's equity 1,096,484 1,660,895 1,845,517 1,990,625 2,390,734
1. Owner's investment capital 259,202 485,994 485,994 485,994 485,994
2. Share capital surplus 310 162,129 162,129 162,129 23,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 446,041 566,683 767,394 1,031,506 1,273,436
5. Treasury shares 0 0 -82,809 -138,564 -131
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 4,173 5,266 6,068 1,755 1,964
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 337,739 387,167 445,728 380,059 535,472
- After tax undistributed profit accumulated to the end of prior period 0 2,540 10,352 21,516 31,424
- Profit after tax undistributed this period 337,739 384,627 435,376 358,543 504,047
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 49,020 53,655 61,013 67,746 70,304
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 2,581,429 3,399,242 4,328,694 4,773,757 5,430,878