Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,190,421 2,563,547 2,992,505 3,424,720 4,657,233
I. Cash and cash equivalents 117,083 181,021 142,416 227,057 173,880
1. Cash 64,419 181,021 141,916 183,019 156,095
2. Cash equivalents 52,664 0 500 44,039 17,785
II. Short-term financial investments 1,140 44,153 89,463 199,272 202,950
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 1,140 44,153 89,463 199,272 202,950
III. Short-term receivables 999,373 1,275,217 1,615,044 1,880,934 2,531,863
1. Short-term receivables of customers 810,264 1,059,367 1,329,319 1,657,447 1,978,174
2. Prepayments to suppliers 90,685 92,624 100,140 104,977 464,313
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 61,024 91,500 53,836 912 1,968
6. Other short-term receivables 46,251 41,153 140,594 128,182 98,425
7. Provision for doubtful short-term receivables -8,850 -9,427 -8,845 -10,584 -11,017
IV. Inventories 977,936 1,003,049 1,050,771 1,053,176 1,628,148
1. Inventories 980,324 1,004,648 1,052,549 1,053,176 1,628,148
2. Provision for decline in value of inventories -2,389 -1,598 -1,777 0 0
V. Other current assets 94,890 60,106 94,811 64,280 120,391
1. Short-term prepaid expenses 15,448 15,187 11,713 13,827 12,591
2. Deductible VAT 78,805 40,760 81,796 48,998 104,812
3. Taxes and the State Receivables 637 4,159 1,303 1,456 2,988
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 787,004 965,976 1,068,731 1,080,058 1,250,173
I. Long-term receivables 561 893 3,786 4,121 5,461
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 561 1,688 4,581 4,916 6,256
6. Provision for doubtful long-term receivables 0 -795 -795 -795 -795
II. Fixed assets 467,899 562,943 677,456 745,544 760,067
1. Tangible fixed assets 445,413 531,495 617,231 675,971 654,778
- Cost 697,892 883,718 1,024,793 1,159,030 1,203,302
- Accumulated depreciation -252,479 -352,223 -407,562 -483,058 -548,524
2. Fixed assets of financial leasing 8,695 15,507 43,349 53,366 89,070
- Cost 10,169 17,656 50,166 67,639 110,441
- Accumulated depreciation -1,473 -2,149 -6,817 -14,272 -21,371
3. Intangible fixed assets 13,791 15,941 16,875 16,206 16,219
- Cost 19,427 23,577 25,566 26,313 27,711
- Accumulated depreciation -5,637 -7,635 -8,692 -10,107 -11,493
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 154,192 235,134 113,067 146,619 158,859
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 154,192 235,134 113,067 146,619 158,859
IV. Long-term financial investments 78,054 79,807 101,912 22,561 185,025
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 75,344 71,227 80,332 11,851 176,315
3. Other investments in equity instruments 2,710 2,710 2,710 2,710 34,116
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -31,406
5. Investments holding until maturity 0 5,870 18,870 8,000 6,000
V. Total other long-term assets 84,923 81,073 167,098 156,514 136,773
1. Long-term prepaid expenses 84,923 81,073 167,098 156,514 136,773
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,376 6,126 5,413 4,700 3,987
TOTAL ASSETS 2,977,426 3,529,523 4,061,236 4,504,778 5,907,405
CAPITAL RESOURCES
A. LIABILITIES 2,060,522 2,413,253 2,786,495 3,182,048 4,543,007
I. Current liabilities 1,778,275 2,108,424 2,558,535 2,968,944 4,062,864
1. Borrowings and short-term financial leased liabilities 1,321,660 1,593,322 1,969,900 2,019,960 2,293,099
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 344,984 251,066 243,520 354,214 654,735
4. Advances from customers 18,958 10,323 14,164 44,649 594,822
5. Taxes and other payables to the State Budget 25,190 16,891 28,207 24,240 32,516
6. Payables to employees 26,365 27,842 35,764 45,118 47,938
7. Short-term accrued expenses 27,813 35,170 16,566 35,436 24,303
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 2,898 0 0 1,307
11. Other short-term payables 3,762 157,009 235,540 428,362 398,863
12. Provision for short term payables 0 0 0 3,054 2,924
13. Bonus and welfare fund 9,537 13,904 14,874 13,910 12,356
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 282,247 304,829 227,961 213,104 480,144
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 754 710 745 735 892
6. Borrowings and long-term financial leased liabilities 281,493 304,119 227,216 211,329 478,274
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 0 0 1,041 977
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 916,903 1,116,270 1,274,741 1,322,730 1,364,398
I. ShareHolder's equity 916,903 1,116,270 1,274,741 1,322,730 1,364,398
1. Owner's investment capital 642,324 853,873 870,882 914,259 1,005,357
2. Share capital surplus 16,061 -47,772 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 35,159 35,159 42,898 49,604
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 -1,666 -491 -3,572
8. Investment and development funds 18,303 27,223 35,976 37,261 38,396
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 210 210 210
11. After tax undistributed profit 214,063 199,169 200,079 138,955 126,323
- After tax undistributed profit accumulated to the end of prior period 114,118 96,060 101,123 94,896 36,938
- Profit after tax undistributed this period 99,945 103,108 98,956 44,060 89,385
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 30,338 52,805 186,195 241,732 200,173
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 2,977,426 3,529,523 4,061,236 4,504,778 5,907,405