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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,460,461 1,969,902 2,403,856 2,201,072 2,779,020
I. Cash and cash equivalents 77,715 186,014 219,536 186,364 435,499
1. Cash 45,862 99,996 143,488 141,715 426,435
2. Cash equivalents 31,852 86,018 76,048 44,649 9,063
II. Short-term financial investments 54,326 92,824 46,950 81,229 104,917
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 54,326 92,824 46,950 81,229 104,917
III. Short-term receivables 489,419 690,541 1,160,684 906,154 1,050,983
1. Short-term receivables of customers 388,718 536,942 521,915 681,033 604,666
2. Prepayments to suppliers 81,721 112,231 87,039 75,697 94,001
3. Short-term intercompany receivables 0 0 0 0 500
4. Receivables according to the progress of construction contracts 0 0 509,351 140,158 360,436
5. Receivables on short-term loans 0 0 11,498 15,998 0
6. Other short-term receivables 54,895 97,613 97,952 70,815 57,364
7. Provision for doubtful short-term receivables -35,914 -56,245 -67,072 -77,547 -65,985
IV. Inventories 812,974 969,216 957,315 993,399 1,119,775
1. Inventories 812,974 969,216 962,487 993,399 1,119,775
2. Provision for decline in value of inventories 0 0 -5,171 0 0
V. Other current assets 26,027 31,306 19,371 33,926 67,846
1. Short-term prepaid expenses 1,009 4,826 3,051 15,256 9,651
2. Deductible VAT 25,019 26,479 16,319 18,669 58,195
3. Taxes and the State Receivables 0 1 1 1 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 705,792 824,396 945,931 1,077,404 1,219,808
I. Long-term receivables 4,722 5,129 5,327 22,884 25,573
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 4,722 5,129 5,327 22,884 25,573
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 393,971 458,966 497,991 617,610 682,332
1. Tangible fixed assets 252,475 278,277 194,907 239,782 274,946
- Cost 433,043 481,878 417,617 508,320 579,029
- Accumulated depreciation -180,569 -203,601 -222,711 -268,538 -304,083
2. Fixed assets of financial leasing 106,830 146,065 269,983 345,503 374,560
- Cost 135,003 186,477 330,616 438,244 503,174
- Accumulated depreciation -28,172 -40,412 -60,633 -92,741 -128,614
3. Intangible fixed assets 34,666 34,623 33,101 32,325 32,827
- Cost 47,327 48,716 48,716 49,511 51,661
- Accumulated depreciation -12,661 -14,093 -15,615 -17,186 -18,834
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 92,713 165,229 179,115 168,842 193,713
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 92,713 165,229 179,115 168,842 193,713
IV. Long-term financial investments 200,834 181,010 248,741 241,802 283,420
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,918 11,146 78,457 78,268 80,181
3. Other investments in equity instruments 163,644 163,644 162,544 162,544 169,118
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 26,272 6,221 7,740 990 34,122
V. Total other long-term assets 13,551 14,062 14,758 26,267 34,770
1. Long-term prepaid expenses 1,894 691 429 2,872 15,846
2. Deferred income tax assets 11,657 13,371 14,328 23,395 18,923
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,166,253 2,794,298 3,349,787 3,278,476 3,998,828
CAPITAL RESOURCES
A. LIABILITIES 1,698,531 2,281,946 2,562,695 2,469,133 3,134,507
I. Current liabilities 1,432,464 1,938,189 2,297,355 2,168,470 2,646,573
1. Borrowings and short-term financial leased liabilities 673,395 733,219 1,255,994 1,195,026 1,196,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 415,352 560,281 332,900 406,199 304,606
4. Advances from customers 194,582 239,858 409,899 421,022 970,864
5. Taxes and other payables to the State Budget 23,213 26,472 22,156 48,924 50,319
6. Payables to employees 17,020 21,190 20,941 26,911 25,164
7. Short-term accrued expenses 17,351 1,837 95,622 37,637 79,085
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 3,047 1,546 35 35 0
11. Other short-term payables 71,982 352,815 149,881 32,695 19,961
12. Provision for short term payables 15,000 971 9,904 0 0
13. Bonus and welfare fund 1,522 0 24 21 6
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 266,067 343,757 265,340 300,663 487,933
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 208,138 136,803 96,803 100,859 78,859
6. Borrowings and long-term financial leased liabilities 57,929 206,954 168,536 199,804 409,074
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 467,722 512,352 787,092 809,343 864,321
I. ShareHolder's equity 467,722 512,352 787,092 809,343 864,321
1. Owner's investment capital 366,299 366,299 600,000 600,000 600,000
2. Share capital surplus -3,025 -3,025 -3,255 -3,255 -3,255
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 -1,611 -2,379 461 1,770 -647
8. Investment and development funds 54,298 54,298 54,298 154,611 191,842
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 51,762 97,159 135,589 56,216 76,382
- After tax undistributed profit accumulated to the end of prior period 12,936 51,666 83,096 1,175 16,913
- Profit after tax undistributed this period 38,827 45,493 52,493 55,041 59,469
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 2,166,253 2,794,298 3,349,787 3,278,476 3,998,828