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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,310,729 2,662,700 3,148,012 3,081,019 4,355,896
I. Cash and cash equivalents 290,885 151,374 95,165 148,912 364,481
1. Cash 265,635 108,574 92,615 146,362 363,281
2. Cash equivalents 25,250 42,800 2,550 2,550 1,200
II. Short-term financial investments 57,183 100,000 326,525 290,693 478,869
1. Trading securities 65,098 0 0 0 0
2. Provision for diminution in value of trading securities -7,915 0 0 0 0
3. Investments holding until maturity 0 100,000 326,525 290,693 478,869
III. Short-term receivables 2,863,419 1,502,477 1,105,066 444,110 714,733
1. Short-term receivables of customers 2,714,760 1,313,962 890,460 188,713 82,986
2. Prepayments to suppliers 115,691 142,136 149,730 197,402 531,559
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 1,888 0 75 175
6. Other short-term receivables 32,969 48,793 69,142 62,186 106,906
7. Provision for doubtful short-term receivables 0 -4,303 -4,266 -4,266 -6,893
IV. Inventories 1,087,718 881,821 1,592,961 2,156,075 2,692,007
1. Inventories 1,087,718 881,821 1,592,961 2,156,075 2,692,007
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,523 27,027 28,295 41,229 105,808
1. Short-term prepaid expenses 7,640 23,226 23,690 24,697 90,125
2. Deductible VAT 3,830 3,743 3,971 13,171 12,228
3. Taxes and the State Receivables 54 59 633 3,361 3,454
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 1,146,517 2,066,396 3,385,649 4,368,011 6,387,710
I. Long-term receivables 99,021 81,702 120,477 223,711 246,264
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 17,111 675 375 0 0
5. Other long-term receivables 81,910 81,027 120,102 223,711 246,264
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 541,169 1,096,101 1,617,376 2,394,360 3,447,750
1. Tangible fixed assets 359,554 888,984 1,430,155 2,370,091 3,316,808
- Cost 447,766 1,048,317 1,686,171 2,799,386 3,978,854
- Accumulated depreciation -88,212 -159,332 -256,016 -429,295 -662,046
2. Fixed assets of financial leasing 0 0 0 18,544 126,863
- Cost 0 0 0 19,505 133,826
- Accumulated depreciation 0 0 0 -961 -6,962
3. Intangible fixed assets 181,615 207,117 187,221 5,724 4,078
- Cost 182,203 212,584 192,815 12,852 12,934
- Accumulated depreciation -588 -5,468 -5,595 -7,128 -8,856
III. Real Estate Investments 14,913 14,650 0 0 0
- Cost 15,176 15,176 0 0 0
- Accumulated depreciation -263 -526 0 0 0
IV. Long-term assets in progress 248,202 353,356 901,790 891,504 1,396,134
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 248,202 353,356 901,790 891,504 1,396,134
IV. Long-term financial investments 63,275 29,506 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,275 0 0 0 0
3. Other investments in equity instruments 0 29,506 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 175,677 488,166 743,469 858,436 1,297,562
1. Long-term prepaid expenses 175,677 483,391 707,343 848,366 1,273,079
2. Deferred income tax assets 0 4,775 36,127 7,912 21,947
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,261 2,916 2,537 2,158 2,537
TOTAL ASSETS 5,457,246 4,729,096 6,533,661 7,449,030 10,743,607
CAPITAL RESOURCES
A. LIABILITIES 4,002,428 2,986,428 4,625,339 4,513,278 6,706,465
I. Current liabilities 3,851,377 2,291,719 3,011,075 3,064,578 4,343,596
1. Borrowings and short-term financial leased liabilities 14,553 264,401 703,663 1,138,707 2,178,194
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,774,330 1,900,921 2,187,521 1,771,091 2,004,719
4. Advances from customers 1,447 8,633 30,840 5,276 5,970
5. Taxes and other payables to the State Budget 14,523 54,753 19,309 62,324 21,262
6. Payables to employees 9,601 23,661 18,810 38,580 45,329
7. Short-term accrued expenses 2,549 30,633 36,763 47,170 63,096
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 0 203
11. Other short-term payables 34,376 8,718 14,168 1,430 24,824
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 151,050 694,709 1,614,264 1,448,700 2,362,869
1. Long-term payables to sellers 0 0 0 0 36,687
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 38,300
6. Borrowings and long-term financial leased liabilities 148,527 692,905 1,156,062 965,305 1,779,095
7. Convertible bonds 0 0 452,506 475,247 500,111
8. Deferred income tax payables 2,523 1,804 5,696 8,148 8,676
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 1,454,818 1,742,668 1,908,322 2,935,752 4,037,141
I. ShareHolder's equity 1,454,818 1,742,668 1,908,322 2,935,752 4,037,141
1. Owner's investment capital 780,000 1,435,200 1,435,200 2,390,216 3,040,216
2. Share capital surplus 279,845 0 0 0 356,620
3. Bond conversion option 0 0 137,649 137,649 137,649
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 387,323 298,655 324,867 398,258 496,511
- After tax undistributed profit accumulated to the end of prior period 65,603 11,968 298,655 80,886 398,258
- Profit after tax undistributed this period 321,720 286,687 26,211 317,372 98,252
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 7,651 8,813 10,607 9,628 6,145
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 5,457,246 4,729,096 6,533,661 7,449,030 10,743,607