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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 409,796 721,663 948,686 1,210,577 1,044,366
I. Cash and cash equivalents 55,373 9,407 69,972 77,510 22,903
1. Cash 55,373 9,407 19,852 29,199 11,568
2. Cash equivalents 0 0 50,120 48,310 11,335
II. Short-term financial investments 362 23,362 24,000 34,908 30,200
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 362 23,362 24,000 34,908 30,200
III. Short-term receivables 138,641 273,087 409,755 642,711 739,985
1. Short-term receivables of customers 53,355 165,061 195,828 508,334 582,160
2. Prepayments to suppliers 85,167 107,854 213,515 127,265 134,710
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 22,500
6. Other short-term receivables 119 172 412 7,112 615
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 203,065 403,997 438,414 435,942 246,075
1. Inventories 203,065 403,997 438,414 435,942 246,075
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,356 11,809 6,546 19,506 5,203
1. Short-term prepaid expenses 8,493 5,522 5,299 7,472 646
2. Deductible VAT 3,862 6,287 1,246 7,024 4,547
3. Taxes and the State Receivables 0 0 0 5,010 10
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 167,620 158,342 120,456 406,616 442,561
I. Long-term receivables 50 50 150 150 152
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 50 50 150 150 152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,710 137,499 99,642 309,761 257,841
1. Tangible fixed assets 139,949 132,026 95,833 307,189 256,205
- Cost 192,662 200,077 175,242 397,976 357,642
- Accumulated depreciation -52,713 -68,050 -79,409 -90,786 -101,437
2. Fixed assets of financial leasing 716 469 221 0 0
- Cost 990 990 990 0 0
- Accumulated depreciation -274 -521 -769 0 0
3. Intangible fixed assets 1,045 5,004 3,588 2,571 1,636
- Cost 1,424 6,098 6,098 6,098 6,098
- Accumulated depreciation -378 -1,095 -2,511 -3,527 -4,462
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 4,554 3,524 3,485 74,727 139,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,554 3,524 3,485 74,727 139,384
IV. Long-term financial investments 0 0 0 0 24,148
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 24,148
3. Other investments in equity instruments 0 0 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 21,232 17,169 16,753 21,978 21,035
1. Long-term prepaid expenses 17,480 15,739 15,132 18,188 17,782
2. Deferred income tax assets 3,752 1,429 1,622 2,239 2,214
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 74 100 426 1,551 1,038
TOTAL ASSETS 577,416 880,005 1,069,143 1,617,193 1,486,927
CAPITAL RESOURCES
A. LIABILITIES 205,188 448,750 587,618 1,078,128 910,041
I. Current liabilities 194,218 440,733 581,778 921,919 775,101
1. Borrowings and short-term financial leased liabilities 134,743 326,168 452,883 705,672 572,207
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,819 52,645 91,018 135,367 103,797
4. Advances from customers 1,542 42,318 8,753 55,686 59,553
5. Taxes and other payables to the State Budget 19,782 16,237 24,895 19,641 33,315
6. Payables to employees 3,549 2,345 3,628 2,500 3,441
7. Short-term accrued expenses 165 0 438 0 0
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 0 878 946
11. Other short-term payables 2,112 1,019 162 817 486
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 506 0 0 1,357 1,357
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 10,971 8,017 5,840 156,209 134,940
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 0 966 1,789
6. Borrowings and long-term financial leased liabilities 10,971 8,017 5,840 155,243 133,151
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 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 372,228 431,255 481,524 539,065 576,886
I. ShareHolder's equity 372,228 431,255 481,524 539,065 576,886
1. Owner's investment capital 200,000 249,999 249,999 312,494 312,494
2. Share capital surplus 79,813 79,978 79,978 79,978 79,978
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 1,698 1,698 1,698 3,055 3,055
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 84,275 91,949 137,173 123,811 172,447
- After tax undistributed profit accumulated to the end of prior period 22,638 24,276 91,936 70,623 123,811
- Profit after tax undistributed this period 61,637 67,672 45,237 53,188 48,636
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 6,441 7,631 12,676 19,726 8,910
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 577,416 880,005 1,069,143 1,617,193 1,486,927