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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 775,864 809,246 1,889,389 1,752,180 1,753,469
I. Cash and cash equivalents 204,719 92,115 110,327 19,393 50,838
1. Cash 144,719 20,115 110,327 19,393 50,838
2. Cash equivalents 60,000 72,000 0 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 214,727 179,509 864,707 697,596 604,751
1. Short-term receivables of customers 166,034 176,159 277,659 448,776 385,906
2. Prepayments to suppliers 46,429 3,309 91,464 67,187 63,724
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 0 319,200 173,010 149,050
6. Other short-term receivables 2,864 645 176,996 9,235 6,683
7. Provision for doubtful short-term receivables -599 -604 -612 -612 -612
IV. Inventories 354,273 536,799 911,990 1,006,505 1,001,893
1. Inventories 354,334 536,860 912,051 1,006,505 1,001,893
2. Provision for decline in value of inventories -61 -61 -61 0 0
V. Other current assets 2,146 823 2,365 28,685 95,987
1. Short-term prepaid expenses 2,073 765 1,776 1,668 3,564
2. Deductible VAT 14 0 454 26,956 92,419
3. Taxes and the State Receivables 59 59 135 60 3
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 137,140 366,317 210,386 599,863 1,235,372
I. Long-term receivables 3,011 255,000 100,000 100,000 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 3,011 255,000 100,000 100,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,270 20,720 12,053 9,575 6,545
1. Tangible fixed assets 24,440 12,411 12,043 9,575 6,545
- Cost 175,428 128,252 129,938 127,892 126,032
- Accumulated depreciation -150,988 -115,841 -117,895 -118,317 -119,487
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 49,829 8,309 10 0 0
- Cost 57,651 13,538 1,769 1,769 1,769
- Accumulated depreciation -7,822 -5,229 -1,759 -1,769 -1,769
III. Real Estate Investments 8,584 0 0 0 0
- Cost 8,584 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 392,613 739,624
1. Costs of long-term production, business in progress 0 0 0 392,613 739,624
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 26,530 72,214 72,214 72,214 464,034
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 26,548 73,682 73,682 73,682 465,682
4. Provision for diminution in value of financial long-term investments -197 -1,648 -1,648 -1,648 -1,648
5. Investments holding until maturity 180 180 180 180 0
V. Total other long-term assets 24,745 18,383 26,119 25,461 25,169
1. Long-term prepaid expenses 24,363 18,367 26,119 25,461 24,369
2. Deferred income tax assets 382 16 0 0 801
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 913,004 1,175,563 2,099,775 2,352,043 2,988,841
CAPITAL RESOURCES
A. LIABILITIES 406,278 700,477 883,646 1,067,002 1,651,823
I. Current liabilities 364,901 447,671 872,264 884,553 1,490,540
1. Borrowings and short-term financial leased liabilities 244,809 329,513 634,538 596,762 564,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,983 81,676 98,746 201,026 796,564
4. Advances from customers 447 9,951 106,961 60,127 109,027
5. Taxes and other payables to the State Budget 9,026 7,418 14,328 6,799 4,028
6. Payables to employees 8,359 3,139 3,037 3,247 1,346
7. Short-term accrued expenses 22,084 11,121 10,102 2,200 1,825
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 2,304 1,227 1,278 11,769 11,028
12. Provision for short term payables 1,043 1,197 1,359 2,593 1,260
13. Bonus and welfare fund 1,846 2,429 1,915 30 714
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 41,376 252,806 11,383 182,449 161,284
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 27,455 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 0 242,055 1,000 173,120 151,895
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 186 0 139 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 13,736 10,751 10,244 9,329 9,389
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 506,727 475,086 1,216,128 1,285,041 1,337,018
I. ShareHolder's equity 506,727 475,086 1,216,128 1,285,041 1,337,018
1. Owner's investment capital 300,000 300,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 1,345 1,345 -2,616 -2,616 -2,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,056 9,056 9,056 9,056 9,056
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 62,761 56,311 56,315 56,315 56,315
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 99,769 99,101 94,837 163,094 214,745
- After tax undistributed profit accumulated to the end of prior period 43,695 61,496 12,506 93,594 162,058
- Profit after tax undistributed this period 56,074 37,605 82,330 69,499 52,688
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 33,796 9,274 8,537 9,192 9,518
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 913,004 1,175,563 2,099,775 2,352,043 2,988,841