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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,143,749 6,669,091 7,838,752 6,718,009 8,008,229
I. Cash and cash equivalents 154,992 140,947 38,890 34,771 35,289
1. Cash 99,888 139,797 18,890 34,771 35,289
2. Cash equivalents 55,104 1,150 20,000 0 0
II. Short-term financial investments 408,874 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 408,874 0 0 0 0
III. Short-term receivables 3,212,667 4,743,188 5,147,285 3,859,369 4,200,932
1. Short-term receivables of customers 608,241 968,321 1,016,405 212,437 237,509
2. Prepayments to suppliers 792,061 964,890 1,102,729 1,651,090 1,941,041
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 1,691,213 2,633,268 2,867,115 1,581,881 703,568
6. Other short-term receivables 121,152 176,708 161,036 413,961 1,355,075
7. Provision for doubtful short-term receivables 0 0 0 0 -36,261
IV. Inventories 1,207,039 1,678,812 2,564,941 2,725,918 3,699,144
1. Inventories 1,207,039 1,678,812 2,564,941 2,725,918 3,699,144
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 160,177 106,145 87,636 97,951 72,864
1. Short-term prepaid expenses 75,296 66,713 79,421 78,248 60,395
2. Deductible VAT 81,350 39,431 8,215 19,703 12,469
3. Taxes and the State Receivables 3,531 0 0 0 0
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 5,227,588 3,920,771 2,810,703 3,765,268 3,993,363
I. Long-term receivables 2,522 3,031 172,832 1,272,080 411,211
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 2,522 3,031 172,832 1,272,080 411,211
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,979 199,679 155,544 108,179 74,930
1. Tangible fixed assets 111,188 168,861 132,607 93,121 67,754
- Cost 141,203 220,165 205,055 173,419 167,072
- Accumulated depreciation -30,015 -51,305 -72,448 -80,298 -99,318
2. Fixed assets of financial leasing 24,791 30,819 22,937 15,058 7,176
- Cost 26,038 39,408 39,408 39,408 39,408
- Accumulated depreciation -1,247 -8,589 -16,471 -24,350 -32,232
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 667,153 615,977 734,939 802,346 767,797
- Cost 668,746 617,569 770,903 854,303 836,433
- Accumulated depreciation -1,592 -1,592 -35,965 -51,956 -68,636
IV. Long-term assets in progress 789,534 945,134 1,146,935 1,208,251 266,648
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 789,534 945,134 1,146,935 1,208,251 266,648
IV. Long-term financial investments 2,624,499 1,217,046 556,416 330,013 2,428,465
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 206,078 202,625 0 0 0
3. Other investments in equity instruments 2,418,421 1,014,421 556,416 360,416 2,447,291
4. Provision for diminution in value of financial long-term investments 0 0 0 -30,403 -18,826
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,007,901 939,904 44,037 44,399 44,312
1. Long-term prepaid expenses 1,003,377 924,939 35,724 33,562 32,319
2. Deferred income tax assets 4,524 14,965 8,313 10,837 11,993
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,371,337 10,589,862 10,649,455 10,483,277 12,001,592
CAPITAL RESOURCES
A. LIABILITIES 4,689,289 4,712,836 4,607,538 4,474,660 5,897,774
I. Current liabilities 4,213,393 4,684,205 4,415,750 4,152,537 5,702,442
1. Borrowings and short-term financial leased liabilities 953,522 1,031,272 1,468,365 655,754 1,102,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,272,720 926,655 865,669 541,765 563,711
4. Advances from customers 296,349 938,536 1,210,476 1,966,052 2,572,287
5. Taxes and other payables to the State Budget 364,243 85,694 118,740 127,822 104,720
6. Payables to employees 51,083 40,518 29,341 26,173 27,880
7. Short-term accrued expenses 630,043 953,409 668,080 712,132 1,264,546
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 461,990 647,219 5,891 5,891 5,891
11. Other short-term payables 150,525 32,474 21,335 89,168 32,995
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,920 28,429 27,853 27,781 27,730
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 475,895 28,631 191,787 322,123 195,332
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 450,071 167 502 313,335 187,342
6. Borrowings and long-term financial leased liabilities 25,824 28,464 191,285 5,354 2,106
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 3,434 5,883
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 5,682,049 5,877,026 6,041,918 6,008,617 6,103,819
I. ShareHolder's equity 5,682,049 5,877,026 6,041,918 6,008,617 6,103,819
1. Owner's investment capital 4,730,000 5,675,981 5,675,981 5,675,981 5,675,981
2. Share capital surplus -70 -70 -70 -70 -70
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 0 0 0 0
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 947,355 187,729 366,006 332,706 427,907
- After tax undistributed profit accumulated to the end of prior period 99,223 1,373 187,729 331,850 332,706
- Profit after tax undistributed this period 848,132 186,355 178,278 856 95,201
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 4,764 13,386 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 10,371,337 10,589,862 10,649,455 10,483,277 12,001,592