Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 802,347 599,540 470,720 329,478 352,286
I. Cash and cash equivalents 146,408 83,322 75,026 126,138 189,269
1. Cash 43,299 68,172 50,026 33,038 40,269
2. Cash equivalents 103,109 15,150 25,000 93,100 149,000
II. Short-term financial investments 591,444 440,600 298,686 72,953 74,809
1. Trading securities 130,500 130,193 130,192 0 0
2. Provision for diminution in value of trading securities -19,149 -13,680 -30,130 0 0
3. Investments holding until maturity 480,093 324,087 198,623 72,953 74,809
III. Short-term receivables 56,913 67,802 93,657 125,064 81,406
1. Short-term receivables of customers 37,307 59,971 63,304 92,440 80,089
2. Prepayments to suppliers 2,350 2,957 14,080 40,786 10,726
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 34,365 20,754 32,916 8,135 7,684
7. Provision for doubtful short-term receivables -17,110 -15,879 -16,642 -16,298 -17,094
IV. Inventories 6,864 4,880 3,201 5,145 1,392
1. Inventories 6,864 4,880 3,201 5,145 1,392
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 717 2,936 150 179 5,410
1. Short-term prepaid expenses 60 150 150 150 147
2. Deductible VAT 657 2,325 0 29 3,921
3. Taxes and the State Receivables 0 461 0 0 1,342
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 561,737 676,144 676,294 1,034,169 1,180,043
I. Long-term receivables 26 207 26 26 7,046
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 26 207 26 26 7,046
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 203,737 313,644 365,234 477,563 458,513
1. Tangible fixed assets 198,534 308,442 359,145 471,595 452,667
- Cost 363,033 489,114 566,372 721,252 741,238
- Accumulated depreciation -164,499 -180,672 -207,227 -249,657 -288,571
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 5,202 5,202 6,089 5,967 5,846
- Cost 5,202 5,202 6,173 6,173 6,173
- Accumulated depreciation 0 0 -84 -205 -326
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 32,730 57,600 38,562 283 182,041
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,730 57,600 38,562 283 182,041
IV. Long-term financial investments 319,323 295,334 260,095 549,641 527,437
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 308,265 283,408 249,794 541,070 522,040
3. Other investments in equity instruments 813 813 813 813 813
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,244 11,113 9,488 7,757 4,584
V. Total other long-term assets 5,922 9,358 12,378 6,656 5,006
1. Long-term prepaid expenses 5,367 7,062 6,526 6,656 4,878
2. Deferred income tax assets 554 2,296 5,851 0 128
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,364,083 1,275,685 1,147,014 1,363,648 1,532,328
CAPITAL RESOURCES
A. LIABILITIES 184,869 199,106 205,182 275,659 265,220
I. Current liabilities 112,452 112,460 102,136 133,565 121,448
1. Borrowings and short-term financial leased liabilities 1,479 2,833 7,131 13,698 15,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,679 13,129 23,469 20,500 34,484
4. Advances from customers 4,559 697 613 5,204 753
5. Taxes and other payables to the State Budget 13,110 9,478 5,288 8,177 8,916
6. Payables to employees 7,533 9,681 8,425 16,780 9,923
7. Short-term accrued expenses 931 3,116 466 3,451 1,028
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 2,016 13,262 750
11. Other short-term payables 75,881 71,167 54,460 50,622 45,789
12. Provision for short term payables 57 185 0 0 0
13. Bonus and welfare fund 2,223 2,173 269 1,870 4,034
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 72,418 86,646 103,046 142,094 143,772
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 13,191 19,840 20,067 24,912 23,130
6. Borrowings and long-term financial leased liabilities 55,540 63,763 80,311 114,803 117,184
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 121 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,687 3,043 2,668 2,259 3,458
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 1,179,214 1,076,579 941,832 1,087,988 1,267,108
I. ShareHolder's equity 1,179,214 1,076,579 941,832 1,087,988 1,267,108
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 530 530 530 530 530
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 38,064 38,064 17,975 17,975 18,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 408,417 309,974 196,539 342,690 521,870
- After tax undistributed profit accumulated to the end of prior period 172,635 204,125 128,079 194,246 337,820
- Profit after tax undistributed this period 235,783 105,849 68,460 148,444 184,051
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 11,636 7,444 6,222 6,227 6,028
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 1,364,083 1,275,685 1,147,014 1,363,648 1,532,328