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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 136,582 409,796 721,663 948,686 1,210,577
I. Cash and cash equivalents 10,718 55,373 9,407 69,972 77,510
1. Cash 10,718 55,373 9,407 19,852 29,199
2. Cash equivalents 0 0 0 50,120 48,310
II. Short-term financial investments 362 362 23,362 24,000 34,908
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 362 362 23,362 24,000 34,908
III. Short-term receivables 44,131 138,641 273,087 409,755 642,711
1. Short-term receivables of customers 36,499 53,355 165,061 195,828 508,334
2. Prepayments to suppliers 7,533 85,167 107,854 213,515 127,265
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 0
6. Other short-term receivables 100 119 172 412 7,112
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 65,268 203,065 403,997 438,414 435,942
1. Inventories 65,268 203,065 403,997 438,414 435,942
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,102 12,356 11,809 6,546 19,506
1. Short-term prepaid expenses 9,878 8,493 5,522 5,299 7,472
2. Deductible VAT 6,224 3,862 6,287 1,246 7,024
3. Taxes and the State Receivables 0 0 0 0 5,010
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 178,108 167,620 158,342 120,456 406,616
I. Long-term receivables 45,000 50 50 150 150
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 45,000 50 50 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,090 141,710 137,499 99,642 309,761
1. Tangible fixed assets 129,078 139,949 132,026 95,833 307,189
- Cost 166,079 192,662 200,077 175,242 397,976
- Accumulated depreciation -37,001 -52,713 -68,050 -79,409 -90,786
2. Fixed assets of financial leasing 964 716 469 221 0
- Cost 990 990 990 990 0
- Accumulated depreciation -26 -274 -521 -769 0
3. Intangible fixed assets 1,049 1,045 5,004 3,588 2,571
- Cost 1,049 1,424 6,098 6,098 6,098
- Accumulated depreciation 0 -378 -1,095 -2,511 -3,527
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 24 4,554 3,524 3,485 74,727
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24 4,554 3,524 3,485 74,727
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 1,656 21,232 17,169 16,753 20,427
1. Long-term prepaid expenses 1,575 17,480 15,739 15,132 18,188
2. Deferred income tax assets 81 3,752 1,429 1,622 2,239
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 337 74 100 426 1,551
TOTAL ASSETS 314,689 577,416 880,005 1,069,143 1,617,193
CAPITAL RESOURCES
A. LIABILITIES 155,949 205,188 448,750 587,618 1,078,128
I. Current liabilities 154,645 194,218 440,733 581,778 921,919
1. Borrowings and short-term financial leased liabilities 49,838 134,743 326,168 452,883 705,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,053 31,819 52,645 91,018 135,367
4. Advances from customers 40,838 1,542 42,318 8,753 55,686
5. Taxes and other payables to the State Budget 10,994 19,782 16,237 24,895 19,641
6. Payables to employees 4,421 3,549 2,345 3,628 2,500
7. Short-term accrued expenses 0 165 0 438 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 0 878
11. Other short-term payables 6,934 2,112 1,019 162 817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 566 506 0 0 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 1,303 10,971 8,017 5,840 156,209
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 0 966
6. Borrowings and long-term financial leased liabilities 1,303 10,971 8,017 5,840 155,243
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 158,741 372,228 431,255 481,524 539,065
I. ShareHolder's equity 158,741 372,228 431,255 481,524 539,065
1. Owner's investment capital 80,000 200,000 249,999 249,999 312,494
2. Share capital surplus 0 79,813 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 1,698 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 66,057 84,275 91,949 137,173 123,811
- After tax undistributed profit accumulated to the end of prior period 34,218 22,638 24,276 91,936 70,623
- Profit after tax undistributed this period 31,839 61,637 67,672 45,237 53,188
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 10,985 6,441 7,631 12,676 19,726
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 314,689 577,416 880,005 1,069,143 1,617,193