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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 482,074 722,200 949,266 959,997 1,033,008
I. Cash and cash equivalents 14,072 9,103 60,722 55,704 21,749
1. Cash 14,072 9,103 11,722 55,704 21,749
2. Cash equivalents 0 0 49,000 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 410,332 612,688 788,505 793,993 843,945
1. Short-term receivables of customers 385,990 608,736 786,643 776,429 826,512
2. Prepayments to suppliers 2,110 2,737 228 73 90
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 22,304 1,689 2,181 18,044 17,826
7. Provision for doubtful short-term receivables -73 -474 -547 -553 -484
IV. Inventories 48,523 46,547 78,012 85,312 156,032
1. Inventories 48,523 46,547 78,012 85,312 156,032
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,146 53,861 22,027 24,987 11,283
1. Short-term prepaid expenses 4,038 1,717 3,311 24,880 6,366
2. Deductible VAT 0 35,946 18,481 0 4,898
3. Taxes and the State Receivables 5,109 16,198 235 107 19
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 6,837,147 6,707,928 6,177,163 5,696,281 4,742,968
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,696,248 5,979,270 5,464,297 4,933,684 4,448,861
1. Tangible fixed assets 6,696,248 5,978,801 5,463,860 4,933,464 4,448,816
- Cost 10,128,951 10,134,974 10,149,070 10,149,089 10,190,825
- Accumulated depreciation -3,432,703 -4,156,173 -4,685,210 -5,215,626 -5,742,009
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 0 468 437 221 45
- Cost 88 598 736 736 736
- Accumulated depreciation -88 -130 -299 -515 -691
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 1,487 1,996 5,904 51,496 57,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,487 1,996 5,904 51,496 57,000
IV. Long-term financial investments 0 0 0 0 0
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 0 0
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 0
V. Total other long-term assets 139,412 726,662 706,962 711,100 237,107
1. Long-term prepaid expenses 95,616 685,032 668,345 673,761 200,478
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 43,796 41,630 38,617 37,339 36,630
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,319,221 7,430,128 7,126,429 6,656,278 5,775,977
CAPITAL RESOURCES
A. LIABILITIES 6,326,332 6,121,687 6,232,017 5,759,395 5,463,056
I. Current liabilities 2,660,458 2,766,164 3,870,286 3,823,962 3,816,592
1. Borrowings and short-term financial leased liabilities 2,137,160 1,606,332 1,908,408 1,842,016 1,536,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 423,585 861,108 1,536,178 1,483,247 2,177,627
4. Advances from customers 51 39 39 39 10
5. Taxes and other payables to the State Budget 0 0 0 7,910 0
6. Payables to employees 11,339 18,498 9,036 10,477 26,356
7. Short-term accrued expenses 83,062 276,354 412,523 474,267 72,895
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 3,288 3,000 3,460 5,492 2,511
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,973 833 642 516 995
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 3,665,874 3,355,523 2,361,730 1,935,433 1,646,464
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 3,665,874 3,355,523 2,361,730 1,935,433 1,646,464
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 992,889 1,308,441 894,412 896,883 312,921
I. ShareHolder's equity 992,889 1,308,441 894,412 896,883 312,921
1. Owner's investment capital 1,969,806 1,969,806 1,969,806 1,969,806 1,969,806
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 0 0 0 0 0
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 -976,918 -661,366 -1,075,394 -1,072,923 -1,656,886
- After tax undistributed profit accumulated to the end of prior period -658,539 -559,263 -661,366 -1,075,394 -1,072,923
- Profit after tax undistributed this period -318,378 -102,102 -414,029 2,471 -583,962
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 0 0 0 0 0
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 7,319,221 7,430,128 7,126,429 6,656,278 5,775,977