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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 420,463 498,683 528,116 579,184 609,779
I. Cash and cash equivalents 14,869 24,177 8,884 28,594 13,948
1. Cash 14,869 18,677 8,384 28,594 13,948
2. Cash equivalents 0 5,500 500 0 0
II. Short-term financial investments 3,019 0 959 6,098 6,098
1. Trading securities 0 0 959 1,098 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,019 0 0 5,000 5,000
III. Short-term receivables 197,475 202,096 231,730 239,342 258,783
1. Short-term receivables of customers 146,918 149,115 180,555 170,380 179,485
2. Prepayments to suppliers 7,426 9,768 11,450 12,601 11,396
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 45,109 46,940 43,993 60,710 72,278
7. Provision for doubtful short-term receivables -1,978 -3,726 -4,269 -4,349 -4,375
IV. Inventories 196,323 258,984 272,282 290,486 308,381
1. Inventories 196,323 258,984 272,282 290,486 308,381
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,777 13,426 14,261 14,665 22,568
1. Short-term prepaid expenses 787 0 636 593 522
2. Deductible VAT 7,990 13,391 13,625 14,015 22,047
3. Taxes and the State Receivables 0 35 0 57 0
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 178,748 172,187 274,324 318,579 484,500
I. Long-term receivables 11,743 5,104 8,342 9,210 4,954
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 11,743 5,104 8,342 9,210 4,954
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,743 131,358 208,939 242,845 409,569
1. Tangible fixed assets 95,672 89,129 145,602 172,015 332,661
- Cost 159,954 166,791 238,659 285,732 467,835
- Accumulated depreciation -64,282 -77,662 -93,056 -113,716 -135,174
2. Fixed assets of financial leasing 18,764 20,198 41,578 49,199 55,315
- Cost 21,659 27,276 48,921 59,290 72,154
- Accumulated depreciation -2,895 -7,078 -7,344 -10,091 -16,839
3. Intangible fixed assets 22,307 22,032 21,759 21,631 21,594
- Cost 23,918 23,918 23,918 23,918 23,918
- Accumulated depreciation -1,611 -1,887 -2,160 -2,287 -2,325
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 8,572 20,259 32,049 44,025 47,428
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,572 20,259 32,049 44,025 47,428
IV. Long-term financial investments 10,310 12,587 22,269 17,131 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,643 6,921 17,131 17,131 17,131
3. Other investments in equity instruments 5,667 667 138 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 5,000 5,000 0 0
V. Total other long-term assets 11,380 2,878 2,725 5,368 5,418
1. Long-term prepaid expenses 11,380 2,878 2,725 5,368 5,418
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 599,211 670,870 802,440 897,763 1,094,279
CAPITAL RESOURCES
A. LIABILITIES 381,442 438,640 488,272 543,079 694,419
I. Current liabilities 363,738 415,893 456,231 525,294 575,850
1. Borrowings and short-term financial leased liabilities 274,239 300,431 333,490 393,090 422,757
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,076 76,424 87,297 99,388 116,186
4. Advances from customers 1,291 2,032 3,189 1,774 5,841
5. Taxes and other payables to the State Budget 8,116 10,970 6,838 10,444 11,518
6. Payables to employees 287 3,337 0 0 0
7. Short-term accrued expenses 863 987 1,375 824 1,014
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 154 128 123 611 380
11. Other short-term payables 2,261 1,557 1,955 1,418 1,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,450 20,027 21,964 17,746 17,063
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 17,705 22,747 32,041 17,786 118,569
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 17,705 22,747 32,041 17,786 118,569
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 217,769 232,230 314,168 354,684 399,859
I. ShareHolder's equity 217,769 232,230 314,168 354,684 399,859
1. Owner's investment capital 128,352 128,352 179,692 206,645 231,439
2. Share capital surplus 15,459 15,459 25,727 25,727 25,727
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 45,088 55,193 65,838 78,700 93,804
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 28,870 33,226 42,910 43,613 48,890
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 28,870 33,226 42,910 43,613 48,890
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 599,211 670,870 802,440 897,763 1,094,279