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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 358,989 1,005,956 1,483,966 1,582,098 973,005
I. Cash and cash equivalents 26,304 29,030 73,050 38,839 16,194
1. Cash 26,304 29,030 42,050 38,839 16,194
2. Cash equivalents 0 0 31,000 0 0
II. Short-term financial investments 116 0 0 45,014 98
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 116 0 0 45,014 98
III. Short-term receivables 281,228 657,298 1,162,504 1,180,582 904,023
1. Short-term receivables of customers 84,738 105,822 235,288 163,491 296,972
2. Prepayments to suppliers 145,443 527,366 917,015 1,013,441 541,237
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 4,900 0 0
6. Other short-term receivables 54,101 24,111 6,365 5,305 67,616
7. Provision for doubtful short-term receivables -3,054 0 -1,063 -1,656 -1,801
IV. Inventories 36,241 308,283 238,513 312,592 49,099
1. Inventories 36,241 308,283 238,513 312,592 49,099
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,101 11,345 9,898 5,071 3,590
1. Short-term prepaid expenses 752 183 375 198 194
2. Deductible VAT 14,348 11,158 9,519 4,870 3,390
3. Taxes and the State Receivables 0 4 4 3 6
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 561,473 524,082 517,947 390,820 1,002,007
I. Long-term receivables 218,006 103,376 103,429 103,414 61,902
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 218,006 103,376 103,429 103,414 61,902
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,492 156,255 172,964 174,667 279,975
1. Tangible fixed assets 23,752 121,950 135,198 133,302 166,639
- Cost 38,441 152,155 169,561 180,266 219,519
- Accumulated depreciation -14,689 -30,205 -34,363 -46,964 -52,880
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 35,740 34,305 37,766 41,365 113,335
- Cost 52,076 50,914 59,234 59,598 140,451
- Accumulated depreciation -16,335 -16,609 -21,468 -18,233 -27,116
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 282,389 261,735 238,904 109,660 37,190
1. Costs of long-term production, business in progress 0 0 0 109,660 0
2. Costs of construction in progress 282,389 261,735 238,904 0 37,190
IV. Long-term financial investments 0 0 0 0 620,153
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 620,153
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 1,586 2,717 2,201 2,762 2,509
1. Long-term prepaid expenses 1,586 2,717 2,201 2,762 2,509
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 449 318 278
TOTAL ASSETS 920,462 1,530,039 2,001,913 1,972,918 1,975,012
CAPITAL RESOURCES
A. LIABILITIES 101,264 315,807 325,133 282,835 281,577
I. Current liabilities 66,297 157,192 188,887 154,994 155,077
1. Borrowings and short-term financial leased liabilities 26,622 31,712 36,358 40,279 24,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,099 38,304 58,776 14,533 15,245
4. Advances from customers 4,753 90 21 0 50
5. Taxes and other payables to the State Budget 2,958 238 2,197 501 4,288
6. Payables to employees 1,001 1,758 1,229 1,167 1,670
7. Short-term accrued expenses 316 8,323 12,553 18,956 31,080
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 0 367 0 0
11. Other short-term payables 6,547 76,766 77,355 77,915 78,119
12. Provision for short term payables 0 0 31 1,644 0
13. Bonus and welfare fund 0 0 0 0 0
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 34,967 158,615 136,246 127,842 126,500
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 1,358 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 7,844 7,844 0 0 0
6. Borrowings and long-term financial leased liabilities 27,123 150,772 134,161 126,484 126,500
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 2,085 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 819,199 1,214,232 1,676,780 1,690,083 1,693,435
I. ShareHolder's equity 819,199 1,214,232 1,676,780 1,690,083 1,693,435
1. Owner's investment capital 379,620 911,089 1,311,057 1,311,057 1,311,057
2. Share capital surplus -65 -175 -395 -395 -395
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 0 0 0 0 0
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 386,379 238,764 293,404 307,207 311,961
- After tax undistributed profit accumulated to the end of prior period 301,759 160,082 238,764 293,404 307,207
- Profit after tax undistributed this period 84,620 78,682 54,640 13,803 4,754
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 53,264 64,554 72,715 72,214 70,813
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 920,462 1,530,039 2,001,913 1,972,918 1,975,012