Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,987,002 16,407,546 22,987,033 19,268,527 17,286,728
I. Cash and cash equivalents 2,488,042 341,531 5,576,441 305,738 280,189
1. Cash 622,912 267,142 239,698 200,186 204,357
2. Cash equivalents 1,865,130 74,389 5,336,743 105,552 75,832
II. Short-term financial investments 2,152,017 9,649,923 11,264,866 13,264,953 11,799,391
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 2,152,017 9,649,923 11,264,866 13,264,953 11,799,391
III. Short-term receivables 2,610,008 4,010,621 4,186,124 4,277,644 3,598,357
1. Short-term receivables of customers 2,141,679 1,567,888 999,069 884,822 974,294
2. Prepayments to suppliers 652,315 281,583 209,303 228,464 247,338
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 241,228 2,588,188 3,412,169 3,601,974 2,813,848
7. Provision for doubtful short-term receivables -425,213 -427,038 -434,417 -437,615 -437,123
IV. Inventories 3,503,002 2,305,796 1,825,858 1,308,589 1,477,461
1. Inventories 3,561,259 2,346,625 2,045,043 1,773,970 1,883,605
2. Provision for decline in value of inventories -58,257 -40,829 -219,185 -465,381 -406,144
V. Other current assets 233,933 99,675 133,745 111,602 131,330
1. Short-term prepaid expenses 9,047 9,882 11,091 14,697 23,560
2. Deductible VAT 204,576 83,135 113,275 91,944 103,526
3. Taxes and the State Receivables 20,311 6,658 9,378 4,961 4,244
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 12,373,899 9,998,435 10,301,987 7,955,254 7,718,797
I. Long-term receivables 116,518 156,564 12,158 11,865 11,082
1. Long-term customer's receivables 2,782 46,573 1,464 1,207 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 113,736 109,990 10,694 11,564 11,082
6. Provision for doubtful long-term receivables 0 0 0 -907 0
II. Fixed assets 2,333,040 2,347,137 2,153,246 2,121,583 1,903,834
1. Tangible fixed assets 2,286,819 2,301,588 2,076,853 2,045,078 1,829,258
- Cost 4,419,603 4,742,151 4,851,852 5,130,364 5,192,404
- Accumulated depreciation -2,132,784 -2,440,563 -2,774,999 -3,085,286 -3,363,147
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 46,221 45,549 76,393 76,505 74,577
- Cost 78,237 79,725 114,973 118,536 118,536
- Accumulated depreciation -32,016 -34,175 -38,581 -42,031 -43,959
III. Real Estate Investments 41,368 39,624 0 0 0
- Cost 57,451 57,451 0 0 0
- Accumulated depreciation -16,082 -17,827 0 0 0
IV. Long-term assets in progress 301,160 112,552 319,718 89,880 86,186
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 301,160 112,552 319,718 89,880 86,186
IV. Long-term financial investments 9,265,112 6,969,780 7,432,237 5,302,925 5,244,878
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,243,912 6,948,579 7,411,037 5,236,611 5,176,565
3. Other investments in equity instruments 21,201 21,201 21,201 66,314 66,314
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 2,000
V. Total other long-term assets 316,700 372,779 384,628 429,002 472,816
1. Long-term prepaid expenses 316,526 365,204 384,556 428,935 472,749
2. Deferred income tax assets 174 77 72 67 67
3. Other long-term assets 0 7,498 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,360,901 26,405,981 33,289,019 27,223,781 25,005,525
CAPITAL RESOURCES
A. LIABILITIES 4,785,550 1,556,403 6,450,958 1,942,187 1,322,273
I. Current liabilities 4,562,802 1,398,653 6,300,047 1,887,026 1,262,663
1. Borrowings and short-term financial leased liabilities 285,361 384,022 180,490 163,844 247,649
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,155,133 446,653 409,668 278,360 331,301
4. Advances from customers 23,833 35,111 24,490 28,672 48,830
5. Taxes and other payables to the State Budget 49,146 52,445 38,561 68,068 51,724
6. Payables to employees 166,763 188,301 198,223 182,399 194,357
7. Short-term accrued expenses 70,055 47,833 37,326 33,448 56,893
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 81 2,793 2,607 2,826 913
11. Other short-term payables 1,726,894 183,847 5,308,844 976,384 172,230
12. Provision for short term payables 10,410 9,959 12,799 14,676 17,638
13. Bonus and welfare fund 75,126 47,687 87,041 138,350 141,127
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 222,748 157,750 150,911 55,161 59,610
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 35,601 12,054 27,465 1,582 2,499
6. Borrowings and long-term financial leased liabilities 175,179 115,683 78,087 64 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 18,846 34,852 44,189 44,858
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 10,049 9,571 9,232 8,373 11,622
12. Development fund of science and technology 1,919 1,597 1,275 953 631
B. OWNER'S EQUITY 18,575,352 24,849,578 26,838,061 25,281,594 23,683,252
I. ShareHolder's equity 18,553,774 24,835,639 26,830,197 25,276,864 23,675,472
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 190,787 30,145 27,089 27,089 27,089
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -385,649 -117,090 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 6,997 6,236 5,339 5,986 4,338
8. Investment and development funds 65,359 73,006 28,126 28,126 28,126
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 4,992,895 11,360,134 13,354,855 11,785,595 10,184,699
- After tax undistributed profit accumulated to the end of prior period -146,537 4,349,763 6,074,727 6,249,283 4,443,718
- Profit after tax undistributed this period 5,139,432 7,010,371 7,280,128 5,536,312 5,740,981
12. Investment capital resource for basic construction 226,515 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 168,871 195,208 198,213 213,493 214,644
II. Funding resources and other funds 21,578 13,939 7,864 4,730 7,780
1. Funding resources -5,243 -5,968 -7,367 -5,937 845
2. Funding resources that form fixed assets 26,821 19,908 15,231 10,668 6,935
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 23,360,901 26,405,981 33,289,019 27,223,781 25,005,525