Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,669,826 22,937,368 23,036,688 26,497,576 29,070,756
I. Cash and cash equivalents 1,937,029 3,682,290 4,712,788 4,856,165 6,160,939
1. Cash 1,881,929 2,975,597 3,458,980 4,768,398 5,537,165
2. Cash equivalents 55,100 706,692 1,253,807 87,767 623,774
II. Short-term financial investments 3,971,500 7,154,000 5,691,000 6,657,718 6,435,416
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 3,971,500 7,154,000 5,691,000 6,657,718 6,435,416
III. Short-term receivables 7,257,854 6,978,471 8,692,392 11,855,418 13,906,943
1. Short-term receivables of customers 4,383,159 3,882,773 4,160,044 6,286,617 6,030,031
2. Prepayments to suppliers 721,173 549,651 410,750 371,086 394,645
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 3,917,372 5,548,117 8,601,284
6. Other short-term receivables 2,501,254 2,760,245 2,880,721 3,639,597 4,245,895
7. Provision for doubtful short-term receivables -347,732 -214,199 -2,676,495 -3,989,999 -5,364,911
IV. Inventories 3,927,540 3,580,014 2,643,021 2,138,636 1,819,023
1. Inventories 3,937,952 3,598,911 2,708,304 2,194,119 1,994,671
2. Provision for decline in value of inventories -10,412 -18,897 -65,283 -55,483 -175,648
V. Other current assets 1,575,903 1,542,594 1,297,487 989,639 748,435
1. Short-term prepaid expenses 230,645 334,088 222,198 257,989 211,081
2. Deductible VAT 1,291,688 1,088,823 905,082 689,717 474,771
3. Taxes and the State Receivables 53,570 119,684 170,207 41,932 62,583
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 33,296,728 34,931,961 37,853,859 32,506,510 23,780,294
I. Long-term receivables 10,087,172 15,152,978 20,880,416 15,336,375 10,886,678
1. Long-term customer's receivables 8,133,956 9,440,417 12,574,608 8,736,298 7,590,604
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 1,828,717 5,612,985 8,221,158 6,250,225 2,863,704
5. Other long-term receivables 124,499 99,576 84,649 349,852 432,369
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,453,536 13,698,525 10,862,888 10,496,659 9,310,919
1. Tangible fixed assets 12,420,781 11,673,711 8,883,954 8,357,932 7,002,737
- Cost 25,230,311 27,510,022 25,800,055 28,060,226 28,639,566
- Accumulated depreciation -12,809,530 -15,836,311 -16,916,101 -19,702,294 -21,636,828
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 2,032,755 2,024,814 1,978,933 2,138,727 2,308,182
- Cost 2,854,567 3,114,970 2,884,453 3,241,317 3,701,668
- Accumulated depreciation -821,812 -1,090,156 -905,519 -1,102,590 -1,393,486
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 3,233,004 2,763,284 2,107,842 1,002,139 1,019,921
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,233,004 2,763,284 2,107,842 1,002,139 1,019,921
IV. Long-term financial investments 3,508,697 1,442,869 2,100,288 3,851,707 767,203
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,508,697 1,442,869 2,100,288 3,605,707 767,203
3. Other investments in equity instruments 0 0 584 584 584
4. Provision for diminution in value of financial long-term investments 0 0 -584 -584 -584
5. Investments holding until maturity 0 0 0 246,000 0
V. Total other long-term assets 1,655,535 1,568,674 1,649,947 1,620,306 1,649,401
1. Long-term prepaid expenses 550,525 564,335 803,751 807,630 684,880
2. Deferred income tax assets 1,105,010 1,004,339 846,196 812,676 964,521
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 358,784 305,631 252,478 199,325 146,171
TOTAL ASSETS 51,966,554 57,869,329 60,890,547 59,004,086 52,851,050
CAPITAL RESOURCES
A. LIABILITIES 33,508,090 33,156,673 32,008,665 29,136,483 24,216,558
I. Current liabilities 21,959,384 17,858,927 16,470,713 16,819,783 16,603,007
1. Borrowings and short-term financial leased liabilities 11,912,895 9,229,412 6,857,360 6,356,073 6,662,819
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,204,956 5,130,155 6,198,822 5,550,166 3,447,724
4. Advances from customers 295,504 34,412 26,272 11,042 46,139
5. Taxes and other payables to the State Budget 734,435 679,666 508,279 842,428 676,011
6. Payables to employees 260,584 133,121 158,768 135,511 55,229
7. Short-term accrued expenses 1,886,809 2,014,200 1,581,141 1,980,666 1,763,900
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 27,494 26,354 108,577 190,171 1,927,714
11. Other short-term payables 602,117 578,862 918,094 1,586,813 1,869,503
12. Provision for short term payables 5,733 5,707 63,884 61,359 15,778
13. Bonus and welfare fund 28,857 27,038 49,516 105,553 138,190
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 11,548,706 15,297,745 15,537,952 12,316,701 7,613,551
1. Long-term payables to sellers 2,891,998 3,618,210 2,693,405 1,681,297 460,720
2. Long-term accrued expenses 0 0 48,058 33,241 49,476
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 17,347 18,922 5,277 6,290 32,491
6. Borrowings and long-term financial leased liabilities 7,982,990 10,375,562 11,123,491 8,704,992 5,574,893
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 364,002 795,608 674,500 714,642 594,399
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 21,062 21,088 0 0 0
11. Long-term unrealized revenue 271,307 468,354 993,220 1,176,237 901,572
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 18,458,464 24,712,656 28,881,882 29,867,603 28,634,492
I. ShareHolder's equity 18,458,464 24,712,656 28,881,882 29,867,603 28,634,492
1. Owner's investment capital 22,438,112 30,438,112 30,438,112 30,438,112 30,438,112
2. Share capital surplus 0 0 0 0 0
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 -72,529 -296,048 -165,293 687,868 -156,315
8. Investment and development funds 1,527,975 2,130,005 2,525,017 2,931,216 3,345,855
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,775 9,775 9,775 9,775 9,775
11. After tax undistributed profit -3,452,377 -5,377,113 -3,531,965 -3,804,036 -4,679,651
- After tax undistributed profit accumulated to the end of prior period -3,120,994 -4,272,430 -2,905,496 -4,316,444 -4,257,543
- Profit after tax undistributed this period -331,383 -1,104,682 -626,469 512,408 -422,107
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 -1,992,493 -2,192,075 -393,764 -395,332 -323,285
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 51,966,554 57,869,329 60,890,547 59,004,086 52,851,050