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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 151,830 452,028 688,958 514,585 422,296
I. Cash and cash equivalents 48,140 19,602 46,397 35,696 39,084
1. Cash 3,140 19,602 46,397 5,696 39,084
2. Cash equivalents 45,000 0 0 30,000 0
II. Short-term financial investments 0 2,000 2,000 0 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 2,000 2,000 0 0
III. Short-term receivables 17,289 67,258 484,650 334,909 70,747
1. Short-term receivables of customers 7,493 6,987 80,650 31,789 36,514
2. Prepayments to suppliers 9,642 12,645 13,021 61,243 9,859
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 0 338,350 194,040 0
6. Other short-term receivables 700 48,237 53,250 48,458 24,996
7. Provision for doubtful short-term receivables -546 -610 -621 -621 -621
IV. Inventories 82,014 361,484 155,802 142,510 305,150
1. Inventories 82,014 361,484 155,802 142,510 305,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,386 1,685 109 1,470 7,315
1. Short-term prepaid expenses 1,357 374 109 1,470 2,974
2. Deductible VAT 3,030 1,311 0 0 4,340
3. Taxes and the State Receivables 0 0 0 0 1
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 254,532 806,169 841,520 1,131,939 1,451,674
I. Long-term receivables 3,221 3,433 4,809 6,341 14,158
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 3,221 3,433 4,809 6,341 14,158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,713 73,932 106,659 164,394 178,175
1. Tangible fixed assets 47,711 73,926 74,442 101,969 88,705
- Cost 90,275 116,693 126,248 164,114 158,050
- Accumulated depreciation -42,564 -42,767 -51,806 -62,145 -69,345
2. Fixed assets of financial leasing 0 0 32,216 62,425 89,470
- Cost 0 0 32,996 67,554 102,674
- Accumulated depreciation 0 0 -779 -5,129 -13,204
3. Intangible fixed assets 40,002 6 0 0 0
- Cost 44,113 185 185 185 185
- Accumulated depreciation -4,111 -179 -185 -185 -185
III. Real Estate Investments 8,584 8,584 8,584 8,668 8,668
- Cost 8,584 8,584 8,584 8,668 8,668
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 435,236
1. Costs of long-term production, business in progress 0 0 0 0 435,236
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 145,700 697,500 697,500 921,500 777,966
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 224,000 399,766
3. Other investments in equity instruments 145,700 697,500 697,500 697,500 378,200
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 9,314 22,720 23,969 31,035 37,471
1. Long-term prepaid expenses 9,314 22,720 23,969 31,035 37,378
2. Deferred income tax assets 0 0 0 0 93
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 406,362 1,258,197 1,530,478 1,646,524 1,873,970
CAPITAL RESOURCES
A. LIABILITIES 63,763 142,269 362,273 430,566 476,792
I. Current liabilities 27,000 123,698 327,675 393,403 437,855
1. Borrowings and short-term financial leased liabilities 4,388 23,304 163,796 312,022 326,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,802 17,561 133,415 41,800 28,357
4. Advances from customers 1,950 72,421 19,641 25,096 60,506
5. Taxes and other payables to the State Budget 2,218 4,709 7,432 10,522 17,397
6. Payables to employees 657 950 1,132 2,488 2,775
7. Short-term accrued expenses 10,548 3,394 1,432 978 1,219
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 499 298 629 492 770
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 940 1,061 197 4 386
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 36,763 18,572 34,598 37,163 38,937
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 27,455 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 6,297 15,139 30,947 33,286 34,829
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 3,433 3,652 3,877 4,108
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 342,599 1,115,928 1,168,205 1,215,958 1,397,178
I. ShareHolder's equity 342,599 1,115,928 1,168,205 1,215,958 1,397,178
1. Owner's investment capital 300,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -165 -1,371 -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 12,926 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 31,745 54,372 106,649 154,402 250,110
- After tax undistributed profit accumulated to the end of prior period 12,671 28,311 53,981 105,859 153,674
- Profit after tax undistributed this period 19,074 26,061 52,668 48,543 96,436
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 85,512
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 406,362 1,258,197 1,530,478 1,646,524 1,873,970