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Unit: 1.000.000đ
  2016 2017 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,863,945 5,269,448 5,198,764 3,716,041 3,550,804
I. Cash and cash equivalents 288,725 458,900 518,696 576,980 582,801
1. Cash 279,713 454,100 518,696 540,357 463,801
2. Cash equivalents 9,012 4,800 0 36,623 119,000
II. Short-term financial investments 245,115 310,379 2,803,569 1,461,096 1,195,123
1. Trading securities 2,366 2,366 0 0 0
2. Provision for diminution in value of trading securities -2,366 -2,366 0 0 0
3. Investments holding until maturity 245,115 310,379 2,803,569 1,461,096 1,195,123
III. Short-term receivables 3,326,006 3,540,723 897,744 694,178 880,858
1. Short-term receivables of customers 349,182 503,089 491,340 404,693 644,010
2. Prepayments to suppliers 112,610 56,245 97,921 28,091 18,223
3. Short-term intercompany receivables 0 0 9,228 8,810 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 2,894,024 3,007,848 314,114 272,038 231,248
7. Provision for doubtful short-term receivables -29,810 -26,459 -14,858 -19,455 -12,623
IV. Inventories 988,885 945,244 956,728 946,612 864,998
1. Inventories 988,885 945,244 956,728 946,612 864,998
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,214 14,203 22,026 37,173 27,025
1. Short-term prepaid expenses 2,919 5,080 5,970 7,952 13,935
2. Deductible VAT 10,935 7,587 15,696 28,004 12,164
3. Taxes and the State Receivables 1,361 1,536 360 1,218 925
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 1,881,555 1,794,459 2,010,534 2,040,767 1,837,964
I. Long-term receivables 25,892 17,259 10,902 6,981 3,680
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 10,126 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 15,766 17,259 10,902 6,981 3,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,520,950 1,508,985 1,671,803 1,740,939 1,581,004
1. Tangible fixed assets 389,720 355,484 413,285 467,209 463,676
- Cost 918,238 948,287 1,078,085 1,176,901 1,164,269
- Accumulated depreciation -528,518 -592,804 -664,800 -709,692 -700,592
2. Fixed assets of financial leasing 2,408 927 0 0 0
- Cost 4,785 1,853 0 0 0
- Accumulated depreciation -2,377 -927 0 0 0
3. Intangible fixed assets 1,128,823 1,152,575 1,258,518 1,273,729 1,117,327
- Cost 1,130,946 1,155,463 1,262,086 1,278,661 1,123,364
- Accumulated depreciation -2,123 -2,888 -3,568 -4,932 -6,037
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 228,470 100,746 121,716 88,504 41,450
1. Costs of long-term production, business in progress 77,596 0 0 0 0
2. Costs of construction in progress 150,874 100,746 121,716 88,504 41,450
IV. Long-term financial investments 59,090 125,149 134,328 140,050 179,176
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,302 106,928 101,583 107,305 148,968
3. Other investments in equity instruments 28,879 28,215 42,847 42,847 40,310
4. Provision for diminution in value of financial long-term investments -13,092 -9,994 -11,151 -11,151 -11,151
5. Investments holding until maturity 0 0 1,050 1,050 1,050
V. Total other long-term assets 39,828 42,321 67,601 60,793 31,084
1. Long-term prepaid expenses 37,940 40,772 67,181 58,746 28,772
2. Deferred income tax assets 1,888 1,549 420 2,047 2,312
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,325 0 4,183 3,500 1,570
TOTAL ASSETS 6,745,500 7,063,907 7,209,298 5,756,808 5,388,768
CAPITAL RESOURCES
A. LIABILITIES 5,770,508 6,058,528 5,983,998 4,718,275 4,275,025
I. Current liabilities 5,496,082 5,795,648 5,642,505 4,472,055 4,042,253
1. Borrowings and short-term financial leased liabilities 4,100,761 3,892,406 4,410,860 3,079,222 2,238,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 959,061 1,514,042 756,930 771,299 989,690
4. Advances from customers 53,697 3,030 9,089 8,168 1,938
5. Taxes and other payables to the State Budget 254,397 152,782 240,242 191,277 121,723
6. Payables to employees 38,617 29,435 22,208 8,020 11,444
7. Short-term accrued expenses 17,977 3,161 11,965 8,141 2,361
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 1,315 0 0 0 0
11. Other short-term payables 19,464 3,849 7,564 5,722 443,975
12. Provision for short term payables 800 25,200 13,972 0 6,983
13. Bonus and welfare fund 3,420 1,979 6,836 12,429 4,117
14. Price stabilization fund 46,573 169,763 162,838 387,777 221,895
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 274,426 262,880 341,492 246,220 232,772
1. Long-term payables to sellers 336 336 80,000 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 252,587 244,324 235,807 227,351 226,854
6. Borrowings and long-term financial leased liabilities 21,105 17,693 25,685 18,321 5,918
7. Convertible bonds 398 527 0 0 0
8. Deferred income tax payables 0 0 0 548 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 974,992 1,005,379 1,225,300 1,038,533 1,113,743
I. ShareHolder's equity 974,992 1,005,379 1,225,300 1,038,533 1,113,743
1. Owner's investment capital 143,081 131,713 873,240 873,240 873,240
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,216,641 1,234,143 1,450 1,450 1,379
5. Treasury shares -7,389 -3,181 -1,260 -303 -194
6. Differences upon asset revaluation 0 0 -24,283 -24,677 -24,677
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 76,484 85,406 75,476 90,722 81,471
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,617 2,616 870 829 404
11. After tax undistributed profit -568,787 -512,282 111,748 -87,531 59,750
- After tax undistributed profit accumulated to the end of prior period -663,617 -631,406 4,704 19,741 -72,256
- Profit after tax undistributed this period 66,260 103,776 107,044 -107,272 132,006
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 112,346 66,965 188,059 184,804 122,371
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 6,745,500 7,063,907 7,209,298 5,756,808 5,388,768