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Unit: 1.000.000đ
  2012 2013 2014 2015 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,211,584 7,245,958 10,543,558 20,809,767 34,768,114
I. Cash and cash equivalents 257,061 504,765 491,483 685,889 989,893
1. Cash 256,249 476,131 384,533 685,889 987,893
2. Cash equivalents 811 28,633 106,950 0 2,000
II. Short-term financial investments 43,648 50,530 25,313 454,063 496,043
1. Trading securities 43,648 55,594 30,378 300,322 300,322
2. Provision for diminution in value of trading securities 0 -5,065 -5,065 0 0
3. Investments holding until maturity 0 0 0 153,740 195,720
III. Short-term receivables 2,250,161 2,381,930 2,216,828 6,022,668 5,908,118
1. Short-term receivables of customers 538,447 994,497 1,220,304 1,664,311 2,231,994
2. Prepayments to suppliers 1,358,734 1,294,587 998,099 1,265,441 3,123,482
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 10,780 9,145
6. Other short-term receivables 356,945 96,023 0 3,098,095 563,667
7. Provision for doubtful short-term receivables -3,965 -3,177 -1,576 -15,959 -20,171
IV. Inventories 3,385,033 3,815,433 6,472,463 13,040,644 26,463,181
1. Inventories 3,388,032 3,818,790 6,507,716 13,080,749 26,969,468
2. Provision for decline in value of inventories -3,000 -3,357 -35,253 -40,105 -506,287
V. Other current assets 275,682 493,301 1,337,471 606,504 910,879
1. Short-term prepaid expenses 86,976 42,765 151,643 128,358 230,228
2. Deductible VAT 58,493 57,577 86,895 478,117 643,039
3. Taxes and the State Receivables 4,165 4,446 4,145 29 37,613
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 126,047 388,514 1,094,787 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,507,115 7,076,241 8,474,006 10,000,333 19,180,866
I. Long-term receivables 65,000 25,000 0 144,338 124,210
1. Long-term customer's receivables 0 0 0 17,836 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 16,498
5. Other long-term receivables 65,000 25,000 0 126,502 107,887
6. Provision for doubtful long-term receivables 0 0 0 0 -175
II. Fixed assets 4,121,393 4,520,131 5,100,029 6,382,357 8,156,397
1. Tangible fixed assets 2,353,281 2,518,793 2,885,090 3,572,858 4,164,514
- Cost 3,382,976 3,732,428 4,470,440 5,716,357 6,851,174
- Accumulated depreciation -1,029,695 -1,213,635 -1,585,350 -2,143,498 -2,686,661
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 1,768,112 2,001,339 2,214,939 2,809,499 3,991,883
- Cost 1,791,904 2,042,201 2,268,913 2,881,230 4,097,746
- Accumulated depreciation -23,793 -40,863 -53,975 -71,732 -105,863
III. Real Estate Investments 0 0 0 0 367,893
- Cost 0 0 0 0 370,362
- Accumulated depreciation 0 0 0 0 -2,469
IV. Long-term assets in progress 591,584 385,462 415,089 600,020 4,468,256
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 600,020 4,468,256
IV. Long-term financial investments 1,025,743 1,425,877 2,088,934 2,056,883 27,159
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 986,543 1,386,408 2,033,532 2,022,683 6,639
3. Other investments in equity instruments 67,500 67,769 55,402 62,500 62,500
4. Provision for diminution in value of financial long-term investments -28,301 -28,301 0 -28,301 -41,980
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 418,540 438,637 613,523 616,250 533,188
1. Long-term prepaid expenses 406,437 366,805 556,938 573,948 506,654
2. Deferred income tax assets 11,048 70,554 54,919 42,302 26,533
3. Other long-term assets 1,055 1,278 1,666 0 0
VI. Goodwills 284,856 281,134 256,431 200,484 5,503,763
TOTAL ASSETS 12,718,699 14,322,199 19,017,564 30,810,100 53,948,980
CAPITAL RESOURCES
A. LIABILITIES 8,201,521 9,028,315 10,524,666 16,200,667 30,673,424
I. Current liabilities 7,479,340 7,661,983 9,600,771 15,805,596 27,140,392
1. Borrowings and short-term financial leased liabilities 5,684,909 3,693,322 5,000,736 10,691,513 13,794,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,217,885 2,993,824 3,451,036 3,555,722 7,197,979
4. Advances from customers 66,282 121,412 180,139 423,966 3,966,259
5. Taxes and other payables to the State Budget 255,035 600,966 681,003 637,100 1,248,150
6. Payables to employees 1,064 11,980 2,803 992 21,288
7. Short-term accrued expenses 157,620 168,308 161,879 338,006 632,420
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 2,478 2,186
11. Other short-term payables 16,397 18,602 122,095 54,579 189,160
12. Provision for short term payables 46,716 47,986 0 99,946 85,489
13. Bonus and welfare fund 33,431 5,583 1,081 1,295 2,623
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 722,181 1,366,332 923,895 395,071 3,533,032
1. Long-term payables to sellers 0 984 669 138 41
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 100 16,503 18,399 5,612 10,348
6. Borrowings and long-term financial leased liabilities 711,361 1,348,324 898,568 372,322 3,125,880
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 378,868
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 16,999 17,895
11. Long-term unrealized revenue 10,720 520 6,259 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,517,178 5,293,884 8,492,899 14,609,433 23,275,556
I. ShareHolder's equity 4,517,178 5,293,884 8,492,899 14,609,433 23,275,556
1. Owner's investment capital 3,250,000 3,250,000 3,525,000 3,845,000 4,145,000
2. Share capital surplus 858,036 859,619 1,244,619 1,948,619 2,998,619
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 3,315 5,212
5. Treasury shares -6,840 -6,840 -6,840 -6,840 -6,840
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 706 -1,757 -3,116 -1,535
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 332,516 1,137,091 3,686,553 8,741,746 15,393,263
- After tax undistributed profit accumulated to the end of prior period 1,703,859 7,494,280
- Profit after tax undistributed this period 7,037,887 7,898,983
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 83,466 53,308 45,324 80,709 741,837
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 12,718,699 14,322,199 19,017,564 30,810,100 53,948,980