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Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,638,893 2,463,589 2,486,991 2,404,229 2,615,045
I. Cash and cash equivalents 175,033 87,389 153,928 273,233 65,974
1. Cash 10,860 1,021 8,397 268,176 21,896
2. Cash equivalents 164,173 86,368 145,531 5,057 44,078
II. Short-term financial investments 58,600 0 43,500 0 0
1. Trading securities 58,600 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 43,500 0 0
III. Short-term receivables 250,941 248,010 89,410 489,017 71,333
1. Short-term receivables of customers 220,547 216,404 81,431 485,130 30,325
2. Prepayments to suppliers 8,658 8,454 4,727 3,324 41,581
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 34,384 32,505 7,001 3,887 2,481
7. Provision for doubtful short-term receivables -12,648 -9,353 -3,748 -3,324 -3,053
IV. Inventories 2,147,175 2,119,942 2,195,671 1,618,577 2,456,130
1. Inventories 2,147,175 2,119,942 2,195,671 1,618,577 2,456,130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,144 8,248 4,482 23,402 21,607
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,601 5,094 4,482 16,536 21,607
3. Taxes and the State Receivables 0 2,243 0 6,867 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,543 912 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 800,751 773,467 875,052 661,728 548,055
I. Long-term receivables 0 0 109,189 84,675 118,555
1. Long-term customer's receivables 0 0 87,741 74,741 67,256
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 29,234 19,719 61,085
6. Provision for doubtful long-term receivables 0 0 -7,786 -9,786 -9,786
II. Fixed assets 31,522 27,405 24,528 21,438 21,803
1. Tangible fixed assets 31,430 27,325 24,423 21,379 21,787
- Cost 75,817 76,079 76,947 77,233 74,262
- Accumulated depreciation -44,387 -48,755 -52,524 -55,853 -52,475
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 92 81 106 58 16
- Cost 1,560 1,646 1,703 1,703 1,703
- Accumulated depreciation -1,468 -1,565 -1,597 -1,644 -1,687
III. Real Estate Investments 97,313 94,401 84,914 81,749 5,499
- Cost 149,900 150,002 131,865 127,581 19,257
- Accumulated depreciation -52,587 -55,601 -46,951 -45,832 -13,758
IV. Long-term assets in progress 492,009 439,569 439,962 272,425 312,113
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 439,962 272,425 312,113
IV. Long-term financial investments 178,953 207,260 212,571 194,585 84,457
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 176,920 205,140 210,516 193,016 84,457
3. Other investments in equity instruments 4,026 3,135 3,135 3,135 0
4. Provision for diminution in value of financial long-term investments -1,993 -1,015 -1,080 -1,566 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 954 1,026 462 3,812 2,963
1. Long-term prepaid expenses 824 628 398 2,021 2,963
2. Deferred income tax assets 97 364 63 1,791 0
3. Other long-term assets 33 33 0 0 0
VI. Goodwills 0 3,806 3,426 3,045 2,664
TOTAL ASSETS 3,439,644 3,237,056 3,362,043 3,065,957 3,163,100
CAPITAL RESOURCES
A. LIABILITIES 1,600,176 1,466,169 1,336,865 1,088,403 1,062,007
I. Current liabilities 746,333 524,592 415,187 346,121 642,036
1. Borrowings and short-term financial leased liabilities 332,215 107,009 101,227 90,822 306,035
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,155 70,325 13,147 39,094 8,691
4. Advances from customers 117 103 124,228 118,444 248,456
5. Taxes and other payables to the State Budget 4,572 2,200 37,181 3,059 9,138
6. Payables to employees 7,473 11,075 6,833 4,133 0
7. Short-term accrued expenses 134,914 110,511 23,551 35,076 18,508
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 2,453 7,658 2,758
11. Other short-term payables 186,970 219,478 102,037 47,137 47,137
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,918 3,891 4,530 698 1,313
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 853,843 941,576 921,678 742,282 419,971
1. Long-term payables to sellers 0 0 50,658 176 0
2. Long-term accrued expenses 0 0 106,699 88,832 93,651
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 9,874 9,798 198,811 180,987 42,193
6. Borrowings and long-term financial leased liabilities 182,774 336,512 356,134 260,530 261,091
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 221 2,626
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 1,179 1,346 829
11. Long-term unrealized revenue 661,195 595,266 208,198 210,189 19,581
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,839,468 1,770,888 2,025,178 1,977,554 2,101,093
I. ShareHolder's equity 1,839,456 1,770,888 2,025,178 1,977,554 2,101,093
1. Owner's investment capital 722,670 722,670 867,201 867,201 867,201
2. Share capital surplus 610,750 610,750 610,750 610,750 610,750
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 142,314 147,097 250,735 250,735 252,272
9. Financial reserve funds 79,469 84,252 0 0 0
10. Other funds belonging to owner's equity 12,332 12,332 12,332 12,332 12,332
11. After tax undistributed profit 185,942 193,786 284,159 236,535 358,538
- After tax undistributed profit accumulated to the end of prior period 104,381 205,808 234,231
- Profit after tax undistributed this period 179,779 30,728 124,307
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 85,980 0 0 0 0
II. Funding resources and other funds 11 0 0 0 0
1. Funding resources 11 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 3,439,644 3,237,056 3,362,043 3,065,957 3,163,100