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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,872 114,725 183,280 354,077 760,446
I. Cash and cash equivalents 56,897 23,695 12,276 25,821 57,250
1. Cash 39,197 20,695 8,676 23,221 57,250
2. Cash equivalents 17,700 3,000 3,600 2,600 0
II. Short-term financial investments 1,350 1,000 23,000 11,300 143,528
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 1,350 1,000 23,000 11,300 143,528
III. Short-term receivables 25,912 28,504 40,936 135,286 212,734
1. Short-term receivables of customers 24,556 22,112 20,253 34,729 79,800
2. Prepayments to suppliers 3,011 8,174 3,363 5,959 16,558
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 327 196 20,621 98,445 121,037
7. Provision for doubtful short-term receivables -1,981 -1,978 -3,301 -3,848 -4,660
IV. Inventories 52,254 57,552 94,513 166,676 322,996
1. Inventories 56,457 59,191 97,495 171,908 331,422
2. Provision for decline in value of inventories -4,203 -1,638 -2,982 -5,233 -8,427
V. Other current assets 6,458 3,974 12,556 14,994 23,939
1. Short-term prepaid expenses 2,285 1,482 2,857 3,289 5,471
2. Deductible VAT 4,172 2,492 9,699 11,705 18,468
3. Taxes and the State Receivables 1 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 130,465 125,688 220,916 432,530 463,110
I. Long-term receivables 0 0 3,716 3,721 6,958
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 0 0 3,716 3,721 6,958
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,127 112,106 113,203 394,012 392,263
1. Tangible fixed assets 113,729 109,782 92,404 377,978 362,369
- Cost 252,296 258,943 255,130 558,289 577,175
- Accumulated depreciation -138,567 -149,162 -162,726 -180,311 -214,806
2. Fixed assets of financial leasing 0 0 17,765 13,131 26,866
- Cost 0 0 18,538 18,538 39,146
- Accumulated depreciation 0 0 -772 -5,407 -12,280
3. Intangible fixed assets 2,398 2,325 3,034 2,903 3,028
- Cost 3,751 3,751 4,650 4,760 5,223
- Accumulated depreciation -1,352 -1,426 -1,616 -1,857 -2,194
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 590 0 70,920 427 34,622
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 590 0 70,920 427 34,622
IV. Long-term financial investments 0 0 20,000 4,000 4,000
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 20,000 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 4,000 4,000
V. Total other long-term assets 13,748 13,582 13,077 23,016 18,692
1. Long-term prepaid expenses 13,748 13,582 10,717 18,691 13,879
2. Deferred income tax assets 0 0 2,360 4,325 4,813
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 7,355 6,574
TOTAL ASSETS 273,337 240,413 404,196 786,607 1,223,556
CAPITAL RESOURCES
A. LIABILITIES 206,860 144,610 273,186 558,424 921,680
I. Current liabilities 161,823 112,389 226,602 363,368 736,624
1. Borrowings and short-term financial leased liabilities 122,085 74,396 155,271 284,061 546,261
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,540 20,181 43,634 34,726 70,223
4. Advances from customers 5,756 1,938 620 20,770 63,701
5. Taxes and other payables to the State Budget 352 819 2,230 3,589 15,055
6. Payables to employees 13,885 12,456 5,150 5,901 8,411
7. Short-term accrued expenses 284 390 17,665 10,712 25,333
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 68 0 0 68 0
11. Other short-term payables 2,337 1,619 2,005 3,514 1,550
12. Provision for short term payables 508 459 0 0 6,064
13. Bonus and welfare fund 8 130 27 26 26
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 45,038 32,222 46,584 195,057 185,056
1. Long-term payables to sellers 0 0 0 14,261 1,182
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 45,038 32,222 44,226 178,519 181,724
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 2,213 2,169 2,080
11. Long-term unrealized revenue 0 0 145 107 69
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 66,476 95,802 131,010 228,183 301,876
I. ShareHolder's equity 66,476 95,802 131,010 228,183 301,876
1. Owner's investment capital 60,000 80,000 80,000 144,000 183,998
2. Share capital surplus 0 0 0 -182 -182
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 5,632 5,632 5,632 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 845 10,171 45,378 60,634 93,777
- After tax undistributed profit accumulated to the end of prior period -11,372 545 10,171 47,010 20,636
- Profit after tax undistributed this period 12,217 9,626 35,207 13,624 73,141
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 23,731 24,283
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 273,337 240,413 404,196 786,607 1,223,556