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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,456,994 3,935,355 8,372,662 7,362,361 5,368,441
I. Cash and cash equivalents 49,226 18,714 170,397 173,106 228,295
1. Cash 45,226 15,714 153,097 155,806 84,130
2. Cash equivalents 4,000 3,000 17,300 17,300 144,165
II. Short-term financial investments 2,206,997 747,597 0 0 0
1. Trading securities 2,206,997 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 747,597 0 0 0
III. Short-term receivables 834,562 1,789,312 2,973,939 2,649,548 1,276,290
1. Short-term receivables of customers 306,552 175,630 172,734 686,795 286,441
2. Prepayments to suppliers 292,103 125,094 282,384 551,710 270,443
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 1,336,899 2,390,045 1,120,000 520,000
6. Other short-term receivables 246,926 162,707 139,795 302,917 211,656
7. Provision for doubtful short-term receivables -11,019 -11,019 -11,019 -11,874 -12,250
IV. Inventories 285,444 1,276,757 4,818,134 2,439,066 3,212,766
1. Inventories 316,146 1,276,757 4,818,134 2,465,499 3,224,718
2. Provision for decline in value of inventories -30,702 0 0 -26,434 -11,952
V. Other current assets 80,765 102,975 410,192 2,100,641 651,091
1. Short-term prepaid expenses 2,539 5,827 318,087 363,118 305,947
2. Deductible VAT 76,360 2,545 0 26,426 185,348
3. Taxes and the State Receivables 0 2,499 0 0 1,137
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,866 92,105 92,105 1,711,097 158,659
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,871,624 1,454,865 1,968,826 15,500,441 17,176,560
I. Long-term receivables 0 0 0 16,661 641,661
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 0 625,000
5. Other long-term receivables 0 0 0 16,661 16,661
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 973,042 967,500 930,550 2,415,142 2,395,333
1. Tangible fixed assets 970,603 965,250 928,691 2,414,560 2,395,089
- Cost 1,021,694 1,063,824 1,078,629 2,741,311 2,811,006
- Accumulated depreciation -51,091 -98,574 -149,939 -326,751 -415,917
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 2,439 2,249 1,860 582 244
- Cost 2,512 2,874 3,067 1,332 1,332
- Accumulated depreciation -72 -624 -1,207 -750 -1,088
III. Real Estate Investments 0 0 0 144,437 622,088
- Cost 0 0 0 144,941 731,069
- Accumulated depreciation 0 0 0 -503 -108,980
IV. Long-term assets in progress 1,117,603 175,426 373,064 1,721,143 1,495,923
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 175,426 373,064 1,721,143 1,495,923
IV. Long-term financial investments 4,593,609 188,083 144,891 10,364,918 11,170,636
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,704,426 0 0 10,120,797 10,940,109
3. Other investments in equity instruments 889,184 188,083 144,891 224,121 210,527
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 20,000 20,000
V. Total other long-term assets 187,370 123,856 520,321 801,996 819,239
1. Long-term prepaid expenses 187,370 112,605 495,858 796,953 814,440
2. Deferred income tax assets 0 11,251 4,462 5,043 4,798
3. Other long-term assets 0 0 20,000 0 0
VI. Goodwills 0 0 0 36,144 31,680
TOTAL ASSETS 10,328,619 5,390,219 10,341,489 22,862,803 22,545,001
CAPITAL RESOURCES
A. LIABILITIES 7,521,909 3,084,176 7,256,412 16,486,701 14,579,170
I. Current liabilities 6,616,505 2,664,557 7,201,030 13,488,530 11,589,277
1. Borrowings and short-term financial leased liabilities 644,000 833,300 0 3,725,408 3,341,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,515 105,386 355,796 982,298 628,594
4. Advances from customers 46 13,716 4,660,565 5,217,698 4,810,039
5. Taxes and other payables to the State Budget 183,112 21,213 112,895 380,465 80,631
6. Payables to employees 222 4,033 3,821 24,098 787
7. Short-term accrued expenses 1,259,470 359,224 1,289,608 2,085,937 1,032,298
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 4,317,140 1,327,685 778,346 1,072,626 1,695,726
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 905,404 419,619 55,381 2,998,171 2,989,893
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 21,491 21,491 21,677 21,491
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 5,404 5,135 7,149 106,286 106,135
6. Borrowings and long-term financial leased liabilities 900,000 340,000 0 2,843,223 2,839,690
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 52,992 26,741 26,985 22,576
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 2,806,709 2,306,044 3,085,077 6,376,102 7,965,830
I. ShareHolder's equity 2,806,709 2,306,044 3,085,077 6,376,102 7,965,830
1. Owner's investment capital 1,199,958 1,199,958 1,199,958 1,199,958 1,199,958
2. Share capital surplus 1,844 1,844 1,844 1,844 1,844
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 0 432,527 1,492,294
11. After tax undistributed profit 1,581,152 1,079,773 1,883,275 4,204,788 4,894,880
- After tax undistributed profit accumulated to the end of prior period 542,882 1,079,773 1,883,275 4,204,788
- Profit after tax undistributed this period 536,891 803,502 2,321,512 690,093
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 23,756 24,468 0 536,986 376,854
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 10,328,619 5,390,219 10,341,489 22,862,803 22,545,001