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Unit: 1.000.000đ
  2012 2013 2014 2015 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,454,281 1,396,748 1,547,280 2,804,131 3,729,258
I. Cash and cash equivalents 98,524 238,292 81,026 165,124 351,226
1. Cash 45,447 108,292 11,026 96,087 248,226
2. Cash equivalents 53,077 130,000 70,000 69,037 103,000
II. Short-term financial investments 16,500 44,240 212,919 61,000 195,000
1. Trading securities 16,500 44,240 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 61,000 195,000
III. Short-term receivables 285,117 698,450 537,835 1,732,309 2,060,991
1. Short-term receivables of customers 62,877 225,037 317,023 505,569 659,224
2. Prepayments to suppliers 201,581 442,822 204,870 679,081 590,289
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 0 497,275 447,450
6. Other short-term receivables 22,839 37,156 27,198 66,516 382,252
7. Provision for doubtful short-term receivables -2,180 -6,565 -11,256 -16,133 -18,223
IV. Inventories 820,013 343,666 638,754 686,774 946,193
1. Inventories 820,013 343,666 638,754 946,193
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 234,127 72,099 76,747 158,925 175,848
1. Short-term prepaid expenses 0 7,851 35,432 96,080 154,290
2. Deductible VAT 18,452 3,265 34,518 61,526 21,027
3. Taxes and the State Receivables 0 0 4,417 1,318 531
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 215,675 60,984 2,380 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 653,554 797,044 796,058 1,987,089 2,299,001
I. Long-term receivables 53,355 77,929 40,884 22,624 164,580
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 16,123 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 200 117,000
5. Other long-term receivables 53,355 77,929 40,884 6,301 47,580
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 319,278 528,481 563,778 1,194,901 1,349,182
1. Tangible fixed assets 308,707 519,076 555,516 1,124,825 1,258,187
- Cost 677,941 922,446 1,001,163 1,623,544 1,895,619
- Accumulated depreciation -369,234 -403,370 -445,647 -498,719 -637,431
2. Fixed assets of financial leasing 0 0 0 59,443 65,080
- Cost 0 0 0 59,750 69,295
- Accumulated depreciation 0 0 0 -307 -4,215
3. Intangible fixed assets 10,571 9,404 8,262 10,632 25,915
- Cost 20,441 20,483 20,483 24,078 39,420
- Accumulated depreciation -9,870 -11,079 -12,222 -13,446 -13,505
III. Real Estate Investments 0 0 0 0 57,590
- Cost 0 0 0 0 60,094
- Accumulated depreciation 0 0 0 0 -2,504
IV. Long-term assets in progress 202,761 106,204 105,089 385,944 167,684
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 385,944 167,684
IV. Long-term financial investments 43,473 63,770 71,837 308,137 370,889
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 7,014 7,062 11,353 187,595
3. Other investments in equity instruments 44,528 61,020 72,055 303,534 143,294
4. Provision for diminution in value of financial long-term investments -1,055 -4,264 -7,280 -6,750 0
5. Investments holding until maturity 0 0 0 0 40,000
V. Total other long-term assets 18,872 7,026 3,020 26,491 154,796
1. Long-term prepaid expenses 15,154 6,721 3,020 24,126 149,471
2. Deferred income tax assets 892 306 0 2,365 5,326
3. Other long-term assets 2,826 0 0 0 0
VI. Goodwills 15,815 13,633 11,452 48,992 34,279
TOTAL ASSETS 2,107,835 2,193,791 2,343,338 4,791,220 6,028,259
CAPITAL RESOURCES
A. LIABILITIES 1,535,111 1,348,933 1,492,298 2,824,321 3,750,412
I. Current liabilities 1,427,676 1,251,830 1,431,564 2,600,911 3,134,484
1. Borrowings and short-term financial leased liabilities 995,495 942,987 1,035,834 1,808,879 2,679,696
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,735 55,219 224,720 478,354 204,047
4. Advances from customers 14,047 132,458 65,663 139,950 38,855
5. Taxes and other payables to the State Budget 18,047 6,260 5,260 21,531 29,740
6. Payables to employees 20,314 12,763 25,553 28,490 13,633
7. Short-term accrued expenses 6,292 9,806 10,828 37,675 63,358
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 243,729 82,971 56,924 64,286 65,942
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,018 9,366 6,782 21,746 39,213
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 107,435 97,103 60,734 223,410 615,929
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 2,308 483 109 99
6. Borrowings and long-term financial leased liabilities 107,435 94,795 60,251 216,077 611,477
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 7,224 3,352
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 1,000
B. OWNER'S EQUITY 572,724 844,858 851,040 1,966,899 2,277,847
I. ShareHolder's equity 572,724 844,858 851,040 1,966,899 2,277,847
1. Owner's investment capital 314,975 629,949 629,949 1,233,440 1,295,112
2. Share capital surplus 39,817 39,817 39,817 461,780 449,522
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 0 607
8. Investment and development funds 87,752 105,139 109,300 154,292 193,949
9. Financial reserve funds 25,241 31,037 35,198 0 0
10. Other funds belonging to owner's equity 0 0 0 0 25,216
11. After tax undistributed profit 104,939 38,916 36,776 111,564 305,431
- After tax undistributed profit accumulated to the end of prior period 13,153 184,624
- Profit after tax undistributed this period 98,412 120,807
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 5,823 8,011
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 2,107,835 2,193,791 2,343,338 4,791,220 6,028,259