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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,589,821 2,065,308 2,439,676 3,065,073 3,716,392
I. Cash and cash equivalents 25,436 34,970 8,657 22,946 21,168
1. Cash 25,436 34,970 7,937 22,746 21,168
2. Cash equivalents 0 0 720 200 0
II. Short-term financial investments 0 0 12,560 300,615 164,515
1. Trading securities 0 0 0 258,230 118,955
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 12,560 42,385 45,560
III. Short-term receivables 985,421 1,115,534 1,747,782 1,921,739 2,690,613
1. Short-term receivables of customers 906,926 426,070 860,282 1,118,665 1,656,287
2. Prepayments to suppliers 75,715 681,928 348,351 601,653 882,308
3. Short-term intercompany receivables 0 0 0 0 218
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 40,430 17,147
6. Other short-term receivables 10,130 14,081 545,694 168,654 151,827
7. Provision for doubtful short-term receivables -7,350 -6,545 -6,545 -7,663 -17,175
IV. Inventories 563,855 879,905 668,564 806,275 833,464
1. Inventories 563,855 879,905 668,564 806,275 833,464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,109 34,899 2,113 13,497 6,633
1. Short-term prepaid expenses 1,105 2,181 1,459 6,367 4,134
2. Deductible VAT 14,004 32,718 654 7,131 2,499
3. Taxes and the State Receivables 0 0 0 0 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 1,313,449 79,947 76,366 109,606 185,389
I. Long-term receivables 1,234,220 0 0 0 9,362
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 6,144
3. Internal long-term receivables 0 0 0 0 791
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,234,220 0 0 0 2,426
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,648 16,657 15,776 46,400 91,396
1. Tangible fixed assets 4,269 16,394 15,628 46,320 91,335
- Cost 23,899 40,596 43,831 78,499 188,720
- Accumulated depreciation -19,631 -24,203 -28,203 -32,179 -97,384
2. Fixed assets of financial leasing 7,972 0 0 0 0
- Cost 9,581 0 0 0 0
- Accumulated depreciation -1,609 0 0 0 0
3. Intangible fixed assets 408 263 148 80 61
- Cost 1,052 1,052 1,052 1,098 2,953
- Accumulated depreciation -644 -789 -904 -1,018 -2,892
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 66,580 63,290 60,590 63,206 84,632
1. Long-term prepaid expenses 66,580 63,290 60,590 63,206 70,933
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 13,698
TOTAL ASSETS 2,903,270 2,145,255 2,516,042 3,174,680 3,901,782
CAPITAL RESOURCES
A. LIABILITIES 2,558,221 1,379,555 1,729,145 2,303,770 2,989,132
I. Current liabilities 1,270,712 1,379,555 1,729,145 2,303,362 2,979,961
1. Borrowings and short-term financial leased liabilities 677,904 573,447 1,007,622 1,257,545 1,802,844
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 538,524 624,531 541,223 845,211 577,389
4. Advances from customers 37,281 158,149 65,206 95,166 405,680
5. Taxes and other payables to the State Budget 5,717 6,100 6,918 10,021 26,444
6. Payables to employees 1,654 6,170 8,337 7,832 6,807
7. Short-term accrued expenses 5,346 3,351 13,672 2,221 5,001
8. Short-term intercompany payables 0 0 0 0 791
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 910 1,270 3,613 1,456 45,049
11. Other short-term payables 3,376 6,537 82,553 83,910 105,566
12. Provision for short term payables 0 0 0 0 4,385
13. Bonus and welfare fund 0 0 0 0 4
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 1,287,509 0 0 408 9,171
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 6,144
4. Long-term intra-company payables 0 0 0 0 218
5. Other long-term payables 1,282,563 0 0 408 2,808
6. Borrowings and long-term financial leased liabilities 4,945 0 0 0 0
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 345,049 765,700 786,897 870,909 912,650
I. ShareHolder's equity 345,049 765,700 786,897 870,909 912,650
1. Owner's investment capital 252,000 652,000 652,000 652,000 652,000
2. Share capital surplus 0 -194 -194 -194 -194
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 841 841 841 841 841
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 92,208 113,053 134,251 156,952 197,574
- After tax undistributed profit accumulated to the end of prior period 71,299 92,208 113,053 134,251 156,952
- Profit after tax undistributed this period 20,908 20,846 21,198 22,701 40,622
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 61,311 62,429
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 2,903,270 2,145,255 2,516,042 3,174,680 3,901,782