Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 772,270 907,731 907,940 1,415,264 1,997,806
I. Cash and cash equivalents 52,964 57,251 23,344 122,880 81,790
1. Cash 13,560 57,251 19,144 69,971 57,365
2. Cash equivalents 39,404 0 4,201 52,909 24,425
II. Short-term financial investments 6,850 6,478 205,111 1,263 1,000
1. Trading securities 0 0 204,848 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,850 6,478 263 1,263 1,000
III. Short-term receivables 621,636 672,932 479,886 866,631 1,266,374
1. Short-term receivables of customers 239,820 246,295 202,312 67,863 245,172
2. Prepayments to suppliers 54,436 81,349 114,415 159,858 240,036
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 9,255 10,023 10,662 222,462 383,706
6. Other short-term receivables 383,356 377,143 203,651 458,404 440,294
7. Provision for doubtful short-term receivables -65,230 -41,878 -51,154 -41,955 -42,834
IV. Inventories 79,273 159,791 168,413 408,156 634,786
1. Inventories 79,273 159,791 168,413 408,156 634,786
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,546 11,279 31,186 16,334 13,856
1. Short-term prepaid expenses 816 3,156 15,694 5,470 1,819
2. Deductible VAT 10,395 7,719 15,139 9,585 9,284
3. Taxes and the State Receivables 225 228 0 657 1,858
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 110 176 353 622 895
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,016,922 1,037,971 1,181,803 1,102,977 2,418,942
I. Long-term receivables 3,578 13,815 26,038 33,736 82,384
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 51,500
5. Other long-term receivables 3,578 13,815 26,038 33,736 30,884
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,906 69,392 85,280 79,011 76,661
1. Tangible fixed assets 64,567 69,105 85,187 78,982 76,601
- Cost 97,611 108,376 133,986 138,935 147,501
- Accumulated depreciation -33,044 -39,271 -48,799 -59,953 -70,901
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 340 287 93 29 60
- Cost 515 622 622 622 682
- Accumulated depreciation -175 -335 -528 -593 -621
III. Real Estate Investments 245,702 230,994 186,387 158,351 133,577
- Cost 293,711 296,817 262,587 245,523 238,202
- Accumulated depreciation -48,009 -65,824 -76,200 -87,173 -104,625
IV. Long-term assets in progress 21,156 25,555 161,359 91,031 224,475
1. Costs of long-term production, business in progress 0 0 0 0 5,359
2. Costs of construction in progress 21,156 25,555 161,359 91,031 219,116
IV. Long-term financial investments 675,231 670,043 649,370 708,344 1,878,478
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 140,432 1,311,374
3. Other investments in equity instruments 705,947 705,947 699,387 620,490 620,493
4. Provision for diminution in value of financial long-term investments -30,716 -35,904 -50,016 -52,578 -53,388
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,348 8,672 55,869 17,005 9,867
1. Long-term prepaid expenses 6,348 8,672 55,869 16,643 9,018
2. Deferred income tax assets 0 0 0 362 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 19,500 17,500 15,500 13,500
TOTAL ASSETS 1,789,192 1,945,701 2,089,743 2,518,241 4,416,748
CAPITAL RESOURCES
A. LIABILITIES 1,166,386 1,193,285 1,322,829 1,658,028 3,374,222
I. Current liabilities 637,033 625,213 926,685 803,430 1,398,451
1. Borrowings and short-term financial leased liabilities 159,610 254,081 334,359 388,745 909,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,530 135,215 116,397 36,978 140,560
4. Advances from customers 19,273 32,559 13,452 98,927 90,793
5. Taxes and other payables to the State Budget 63,757 65,953 64,495 61,795 71,842
6. Payables to employees 91 71 166 341 1,322
7. Short-term accrued expenses 209,059 87,622 286,815 109,066 138,378
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 7,454 1,840 8,791 38,869 37,244
11. Other short-term payables 47,258 47,871 102,211 68,709 6,889
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 1,744
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 529,353 568,072 396,145 854,598 1,975,771
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 224,909 234,876 23,628 181,604 181,604
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 54,527 200,991 247,000 555,861 572,115
6. Borrowings and long-term financial leased liabilities 223,063 105,515 87,362 82,111 1,190,471
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,853 26,691 26,530 26,158 25,445
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 11,624 8,864 6,136
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 622,806 752,417 766,914 860,213 1,042,526
I. ShareHolder's equity 622,806 752,417 766,914 860,213 1,042,526
1. Owner's investment capital 740,019 740,019 740,019 740,019 740,019
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 -117,210 701 11,652 24,161 92,437
- After tax undistributed profit accumulated to the end of prior period -228,414 -117,210 701 11,652 24,161
- Profit after tax undistributed this period 111,204 117,910 10,952 12,508 68,276
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 11,700 15,246 96,036 210,074
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 1,789,192 1,945,701 2,089,743 2,518,241 4,416,748