Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 163,115 214,360 128,174 439,501 517,100
I. Cash and cash equivalents 23,636 105,917 19,482 48,595 50,450
1. Cash 23,636 25,917 19,482 24,722 45,450
2. Cash equivalents 0 80,000 0 23,873 5,000
II. Short-term financial investments 0 1,000 2,064 7,862 800
1. Trading securities 0 0 2,064 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 1,000 0 7,862 800
III. Short-term receivables 109,335 81,867 90,288 349,880 424,854
1. Short-term receivables of customers 45,427 42,882 63,451 112,560 83,256
2. Prepayments to suppliers 13,381 666 1,908 24,314 13,041
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 39,723 7,269
6. Other short-term receivables 50,528 62,118 58,928 208,017 356,021
7. Provision for doubtful short-term receivables 0 -23,800 -34,000 -34,734 -34,734
IV. Inventories 13,305 21,626 15,717 16,227 20,404
1. Inventories 13,305 21,626 15,717 16,227 20,413
2. Provision for decline in value of inventories 0 0 0 0 -9
V. Other current assets 16,839 3,950 624 16,936 20,592
1. Short-term prepaid expenses 71 488 624 413 1,606
2. Deductible VAT 16,728 3,463 0 15,906 18,780
3. Taxes and the State Receivables 40 0 0 617 206
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 1,367,108 1,539,345 1,458,248 2,593,342 2,747,007
I. Long-term receivables 0 0 0 436,645 110,862
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 0 0 0 436,645 110,862
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,122,721 1,491,981 1,432,345 1,915,703 2,176,522
1. Tangible fixed assets 945,035 1,317,372 1,241,030 1,726,214 1,990,575
- Cost 1,390,670 1,834,424 1,845,963 2,752,201 3,349,066
- Accumulated depreciation -445,635 -517,052 -604,932 -1,025,987 -1,358,491
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 177,686 174,609 191,314 189,489 185,947
- Cost 200,000 200,000 220,103 221,818 221,818
- Accumulated depreciation -22,314 -25,391 -28,789 -32,330 -35,872
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 229,418 4,184 5,639 45,443 170,810
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 229,418 4,184 5,639 45,443 170,810
IV. Long-term financial investments 0 0 0 732 1,732
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 732 732
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 1,000
V. Total other long-term assets 14,969 43,180 20,264 25,866 30,427
1. Long-term prepaid expenses 14,969 43,180 20,264 25,866 30,427
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 168,953 256,655
TOTAL ASSETS 1,530,223 1,753,705 1,586,422 3,032,843 3,264,108
CAPITAL RESOURCES
A. LIABILITIES 804,336 870,528 620,988 1,973,478 2,051,423
I. Current liabilities 340,028 430,499 286,546 410,673 638,017
1. Borrowings and short-term financial leased liabilities 258,999 273,935 206,626 304,755 489,016
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,500 93,074 14,005 26,152 29,246
4. Advances from customers 4,500 0 0 0 0
5. Taxes and other payables to the State Budget 19,539 28,373 35,274 18,934 18,025
6. Payables to employees 6,470 9,187 7,140 3,754 3,756
7. Short-term accrued expenses 6,490 2,801 1,125 13,207 22,472
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 8,837 20,448 17,320 40,138 71,389
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 692 2,680 5,055 3,733 4,114
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 464,308 440,029 334,442 1,562,805 1,413,406
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 205 205 0 0 90
6. Borrowings and long-term financial leased liabilities 464,104 439,824 334,442 1,562,805 1,413,316
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 0 0
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 725,887 883,177 965,434 1,059,365 1,212,685
I. ShareHolder's equity 725,887 883,177 965,434 1,059,365 1,212,685
1. Owner's investment capital 456,000 570,000 570,000 570,000 752,399
2. Share capital surplus 0 5,940 5,940 5,940 5,940
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 29,589 29,589 29,589 29,589
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 170,854 177,883 259,329 294,046 165,154
- After tax undistributed profit accumulated to the end of prior period 40,070 28,452 38,475 242,605 100,449
- Profit after tax undistributed this period 130,785 149,431 220,854 51,441 64,705
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 99,033 99,765 100,576 159,790 259,602
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 1,530,223 1,753,705 1,586,422 3,032,843 3,264,108