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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,665,386 4,310,729 2,662,700 3,148,012 3,130,333
I. Cash and cash equivalents 68,076 290,885 151,374 95,165 161,162
1. Cash 67,526 265,635 108,574 92,615 152,362
2. Cash equivalents 550 25,250 42,800 2,550 8,800
II. Short-term financial investments 17,000 57,183 100,000 326,525 267,705
1. Trading securities 0 65,098 0 0 0
2. Provision for diminution in value of trading securities 0 -7,915 0 0 0
3. Investments holding until maturity 17,000 0 100,000 326,525 267,705
III. Short-term receivables 3,583,378 2,863,419 1,502,477 1,105,066 511,151
1. Short-term receivables of customers 3,518,691 2,714,760 1,313,962 890,460 194,031
2. Prepayments to suppliers 13,949 115,691 142,136 149,730 244,401
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 1,888 0 0
6. Other short-term receivables 4,467 32,969 48,793 69,142 82,626
7. Provision for doubtful short-term receivables 46,271 0 -4,303 -4,266 -9,908
IV. Inventories 989,391 1,087,718 881,821 1,592,961 2,151,703
1. Inventories 989,391 1,087,718 881,821 1,592,961 2,151,703
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,541 11,523 27,027 28,295 38,613
1. Short-term prepaid expenses 4,083 7,640 23,226 23,690 25,300
2. Deductible VAT 3,404 3,830 3,743 3,971 13,260
3. Taxes and the State Receivables 54 54 59 633 52
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 580,447 1,146,517 2,066,396 3,385,649 4,336,178
I. Long-term receivables 91,985 99,021 81,702 120,477 212,506
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 21,276 17,111 675 375 75
5. Other long-term receivables 70,709 81,910 81,027 120,102 212,431
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 213,768 541,169 1,096,101 1,617,376 2,374,987
1. Tangible fixed assets 213,429 359,554 888,984 1,430,155 2,350,718
- Cost 255,765 447,766 1,048,317 1,686,171 2,772,083
- Accumulated depreciation -42,335 -88,212 -159,332 -256,016 -421,364
2. Fixed assets of financial leasing 0 0 0 0 18,544
- Cost 0 0 0 0 19,505
- Accumulated depreciation 0 0 0 0 -961
3. Intangible fixed assets 339 181,615 207,117 187,221 5,724
- Cost 692 182,203 212,584 192,815 12,852
- Accumulated depreciation -353 -588 -5,468 -5,595 -7,128
III. Real Estate Investments 15,176 14,913 14,650 0 0
- Cost 15,176 15,176 15,176 0 0
- Accumulated depreciation 0 -263 -526 0 0
IV. Long-term assets in progress 117,655 248,202 353,356 901,790 931,976
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 117,655 248,202 353,356 901,790 931,976
IV. Long-term financial investments 34,624 63,275 29,506 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 34,624 63,275 0 0 0
3. Other investments in equity instruments 0 0 29,506 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 103,394 175,677 488,166 743,469 814,550
1. Long-term prepaid expenses 103,394 175,677 483,391 707,343 805,149
2. Deferred income tax assets 0 0 4,775 36,127 9,401
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,843 4,261 2,916 2,537 2,158
TOTAL ASSETS 5,245,833 5,457,246 4,729,096 6,533,661 7,466,511
CAPITAL RESOURCES
A. LIABILITIES 4,680,244 4,002,428 2,986,428 4,625,339 4,526,159
I. Current liabilities 4,615,926 3,851,377 2,291,719 3,011,075 2,782,769
1. Borrowings and short-term financial leased liabilities 10,211 14,553 264,401 703,663 841,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,529,370 3,774,330 1,900,921 2,187,521 1,801,591
4. Advances from customers 48,989 1,447 8,633 30,840 5,261
5. Taxes and other payables to the State Budget 11,633 14,523 54,753 19,309 47,446
6. Payables to employees 1,504 9,601 23,661 18,810 38,391
7. Short-term accrued expenses 1,632 2,549 30,633 36,763 47,270
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 0 0 0
11. Other short-term payables 12,587 34,376 8,718 14,168 1,244
12. Provision for short term payables 0 0 0 0 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 64,318 151,050 694,709 1,614,264 1,743,390
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 64,318 148,527 692,905 1,156,062 1,262,447
7. Convertible bonds 0 0 0 452,506 475,247
8. Deferred income tax payables 0 2,523 1,804 5,696 5,696
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 565,588 1,454,818 1,742,668 1,908,322 2,940,352
I. ShareHolder's equity 565,588 1,454,818 1,742,668 1,908,322 2,940,352
1. Owner's investment capital 500,000 780,000 1,435,200 1,435,200 2,390,216
2. Share capital surplus 0 279,845 0 0 0
3. Bond conversion option 0 0 0 137,649 137,649
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 65,588 387,323 298,655 324,867 403,495
- After tax undistributed profit accumulated to the end of prior period 19,762 65,603 11,968 298,655 80,883
- Profit after tax undistributed this period 45,827 321,720 286,687 26,211 322,613
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 7,651 8,813 10,607 8,992
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 5,245,833 5,457,246 4,729,096 6,533,661 7,466,511