Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 795,902 850,537 1,251,693 1,212,067 1,316,724
I. Cash and cash equivalents 10,612 21,972 38,388 26,100 30,385
1. Cash 10,612 21,972 38,388 26,100 28,601
2. Cash equivalents 0 0 0 0 1,784
II. Short-term financial investments 0 17,438 0 3,700 3,480
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 17,438 0 3,700 3,480
III. Short-term receivables 527,292 448,896 769,618 549,412 522,035
1. Short-term receivables of customers 304,255 386,359 650,328 452,751 426,197
2. Prepayments to suppliers 42,410 46,490 82,625 77,724 81,245
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 181,879 17,300 37,918 20,189 15,845
7. Provision for doubtful short-term receivables -1,252 -1,252 -1,252 -1,252 -1,252
IV. Inventories 240,853 327,109 414,511 585,869 727,650
1. Inventories 242,400 327,882 414,511 585,869 727,650
2. Provision for decline in value of inventories -1,546 -773 0 0 0
V. Other current assets 17,145 35,121 29,176 46,985 33,175
1. Short-term prepaid expenses 4,927 11,409 15,536 11,731 4,400
2. Deductible VAT 11,550 22,783 13,315 35,207 28,745
3. Taxes and the State Receivables 669 929 324 47 30
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 763,194 921,739 1,019,930 972,728 905,705
I. Long-term receivables 1,018 6,655 13,477 16,401 15,711
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 1,018 6,655 13,477 16,401 15,711
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 433,225 763,664 861,655 717,510 669,937
1. Tangible fixed assets 263,121 554,800 627,669 590,243 550,086
- Cost 600,321 906,012 1,023,102 1,042,110 1,023,883
- Accumulated depreciation -337,201 -351,211 -395,432 -451,867 -473,797
2. Fixed assets of financial leasing 11,370 45,436 72,275 105,014 102,920
- Cost 18,606 63,777 86,532 134,518 145,709
- Accumulated depreciation -7,236 -18,341 -14,257 -29,504 -42,789
3. Intangible fixed assets 158,734 163,427 161,710 22,253 16,931
- Cost 165,010 173,621 176,287 27,259 22,379
- Accumulated depreciation -6,275 -10,194 -14,577 -5,006 -5,448
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 321,611 129,744 73,923 41,393 24,068
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 321,611 129,744 73,923 41,393 24,068
IV. Long-term financial investments 1,186 4,977 42,615 127,051 126,086
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 4,086 42,615 127,050 126,086
3. Other investments in equity instruments 1,186 891 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 6,154 16,700 28,260 70,372 69,903
1. Long-term prepaid expenses 3,176 14,431 26,988 69,010 68,564
2. Deferred income tax assets 2,978 2,269 1,272 1,362 1,339
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,559,096 1,772,276 2,271,623 2,184,795 2,222,429
CAPITAL RESOURCES
A. LIABILITIES 1,024,703 1,225,793 1,618,569 1,716,025 1,717,056
I. Current liabilities 727,311 813,534 1,133,077 1,124,811 1,180,785
1. Borrowings and short-term financial leased liabilities 472,241 560,498 755,127 802,553 862,532
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,730 174,838 263,299 250,074 163,090
4. Advances from customers 5,872 12,034 24,263 15,050 14,370
5. Taxes and other payables to the State Budget 46,648 9,225 20,156 8,943 14,715
6. Payables to employees 5,077 3,726 14,506 11,732 8,579
7. Short-term accrued expenses 10,479 16,370 13,818 7,668 8,054
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 22,723 36,430 41,646 28,556 109,209
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,542 413 262 235 235
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 297,391 412,259 485,493 591,214 536,271
1. Long-term payables to sellers 0 0 0 156,938 156,938
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 1,837 1,462
6. Borrowings and long-term financial leased liabilities 296,942 407,190 485,393 429,655 374,972
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 449 5,069 100 0 193
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 2,784 2,707
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 534,394 546,483 653,053 468,769 505,373
I. ShareHolder's equity 534,663 546,733 653,053 468,769 505,373
1. Owner's investment capital 282,861 339,429 373,367 410,699 476,406
2. Share capital surplus 25,639 25,639 25,639 25,639 25,639
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,912 1,912 1,912 1,912 1,912
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 68,705 68,705 68,705 68,705 2,998
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 69,230 35,766 45,072 -106,766 -73,734
- After tax undistributed profit accumulated to the end of prior period 0 12,662 1,827 7,740 -106,766
- Profit after tax undistributed this period 69,230 23,104 43,245 -114,506 33,032
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 86,316 75,282 138,358 68,580 72,152
II. Funding resources and other funds -269 -250 0 0 0
1. Funding resources -269 -250 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 1,559,096 1,772,276 2,271,623 2,184,795 2,222,429