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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 97,263 151,830 452,028 688,958 514,585
I. Cash and cash equivalents 63,195 48,140 19,602 46,397 35,696
1. Cash 7,195 3,140 19,602 46,397 5,696
2. Cash equivalents 56,000 45,000 0 0 30,000
II. Short-term financial investments 0 0 2,000 2,000 0
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 0 0 2,000 2,000 0
III. Short-term receivables 26,960 17,289 67,258 484,650 334,909
1. Short-term receivables of customers 24,956 7,493 6,987 80,650 31,789
2. Prepayments to suppliers 1,425 9,642 12,645 13,021 61,243
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 0 338,350 194,040
6. Other short-term receivables 579 700 48,237 53,250 48,458
7. Provision for doubtful short-term receivables 0 -546 -610 -621 -621
IV. Inventories 5,901 82,014 361,484 155,802 142,510
1. Inventories 5,901 82,014 361,484 155,802 142,510
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,206 4,386 1,685 109 1,470
1. Short-term prepaid expenses 1,206 1,357 374 109 1,470
2. Deductible VAT 0 3,030 1,311 0 0
3. Taxes and the State Receivables 0 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 63,951 254,532 806,169 841,520 1,131,939
I. Long-term receivables 3,011 3,221 3,433 4,809 6,341
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 3,011 3,221 3,433 4,809 6,341
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,957 87,713 73,932 106,659 164,394
1. Tangible fixed assets 5,779 47,711 73,926 74,442 101,969
- Cost 45,206 90,275 116,693 126,248 164,114
- Accumulated depreciation -39,427 -42,564 -42,767 -51,806 -62,145
2. Fixed assets of financial leasing 0 0 0 32,216 62,425
- Cost 0 0 0 32,996 67,554
- Accumulated depreciation 0 0 0 -779 -5,129
3. Intangible fixed assets 41,178 40,002 6 0 0
- Cost 44,113 44,113 185 185 185
- Accumulated depreciation -2,935 -4,111 -179 -185 -185
III. Real Estate Investments 8,584 8,584 8,584 8,584 8,668
- Cost 8,584 8,584 8,584 8,584 8,668
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 145,700 697,500 697,500 921,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 224,000
3. Other investments in equity instruments 0 145,700 697,500 697,500 697,500
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 5,399 9,314 22,720 23,969 31,035
1. Long-term prepaid expenses 5,061 9,314 22,720 23,969 31,035
2. Deferred income tax assets 338 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 161,215 406,362 1,258,197 1,530,478 1,646,524
CAPITAL RESOURCES
A. LIABILITIES 61,876 63,763 142,269 362,273 430,566
I. Current liabilities 31,410 27,000 123,698 327,675 393,403
1. Borrowings and short-term financial leased liabilities 0 4,388 23,304 163,796 312,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,094 5,802 17,561 133,415 41,800
4. Advances from customers 268 1,950 72,421 19,641 25,096
5. Taxes and other payables to the State Budget 4,255 2,218 4,709 7,432 10,522
6. Payables to employees 875 657 950 1,132 2,488
7. Short-term accrued expenses 13,088 10,548 3,394 1,432 978
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 986 499 298 629 492
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,844 940 1,061 197 4
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 30,466 36,763 18,572 34,598 37,163
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 27,455 27,455 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 0 6,297 15,139 30,947 33,286
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 3,011 3,011 3,433 3,652 3,877
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 99,338 342,599 1,115,928 1,168,205 1,215,958
I. ShareHolder's equity 99,338 342,599 1,115,928 1,168,205 1,215,958
1. Owner's investment capital 60,000 300,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 0 -165 -1,371 -1,371 -1,371
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 11,019 11,019 12,926 12,926 12,926
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 28,319 31,745 54,372 106,649 154,402
- After tax undistributed profit accumulated to the end of prior period 9,949 12,671 28,311 53,981 105,859
- Profit after tax undistributed this period 18,370 19,074 26,061 52,668 48,543
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 161,215 406,362 1,258,197 1,530,478 1,646,524