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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 420,327 1,510,164 1,163,744 1,484,214 1,688,763
I. Cash and cash equivalents 38,086 145,427 30,158 19,775 206,972
1. Cash 15,586 21,826 24,658 10,775 14,272
2. Cash equivalents 22,500 123,601 5,500 9,000 192,700
II. Short-term financial investments 60,000 93,984 26,120 45,708 383,776
1. Trading securities 0 0 16,354 47,745 101,034
2. Provision for diminution in value of trading securities 0 0 -1,098 -2,037 -6,057
3. Investments holding until maturity 60,000 93,984 10,864 0 288,800
III. Short-term receivables 262,493 619,585 534,914 723,043 186,769
1. Short-term receivables of customers 171,246 367,885 131,985 220,251 72,014
2. Prepayments to suppliers 24,512 18,704 19,754 13,553 91,728
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 38,000 135,900 265,529 472,649 18,000
6. Other short-term receivables 28,931 118,197 126,005 28,715 18,772
7. Provision for doubtful short-term receivables -196 -21,101 -8,360 -12,126 -13,745
IV. Inventories 58,707 593,105 536,122 649,599 793,618
1. Inventories 58,707 593,105 536,122 649,599 793,618
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,040 58,064 36,430 46,089 117,628
1. Short-term prepaid expenses 280 27,234 27,412 29,294 99,771
2. Deductible VAT 760 29,565 7,279 14,836 15,916
3. Taxes and the State Receivables 0 1,265 1,739 1,959 1,941
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 97,229 315,296 307,723 303,833 856,779
I. Long-term receivables 690 1,230 1,557 7,044 2,278
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 690 1,230 1,557 7,371 2,278
6. Provision for doubtful long-term receivables 0 0 0 -327
II. Fixed assets 30,499 31,224 28,570 25,689 3,697
1. Tangible fixed assets 30,499 31,224 28,570 25,689 3,697
- Cost 65,441 68,054 68,354 68,399 10,268
- Accumulated depreciation -34,942 -36,830 -39,784 -42,710 -6,572
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 16,546 237,847 232,386 229,888 209,008
- Cost 30,340 249,840 249,840 252,843 224,624
- Accumulated depreciation -13,795 -11,993 -17,454 -22,954 -15,616
IV. Long-term assets in progress 0 0 0 0 4,091
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0 4,091
IV. Long-term financial investments 600 600 11,133 11,641 634,970
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 946 946 11,479 11,987 622,826
3. Other investments in equity instruments 0 0 0 0 12,144
4. Provision for diminution in value of financial long-term investments -346 -346 -346 -346
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 2,519 4,644 952 29,570 1,105
1. Long-term prepaid expenses 2,519 1,536 575 616 685
2. Deferred income tax assets 0 3,108 377 631 421
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 46,376 39,751 33,126 28,323 1,631
TOTAL ASSETS 517,556 1,825,460 1,471,468 1,788,047 2,545,542
CAPITAL RESOURCES
A. LIABILITIES 221,135 902,121 498,676 498,707 956,587
I. Current liabilities 205,031 524,422 430,906 371,968 563,132
1. Borrowings and short-term financial leased liabilities 111,905 201,193 251,189 100,080 87,614
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 77,372 125,384 25,399 60,527 51,261
4. Advances from customers 0 130,905 80,502 110,290 202,102
5. Taxes and other payables to the State Budget 3,997 16,479 12,177 8,774 99,619
6. Payables to employees 4,883 10,490 3,123 6,010 7,800
7. Short-term accrued expenses 197 4,634 2,844 1,237 19,141
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 457 860 759 3,078 1,530
11. Other short-term payables 4,230 31,973 51,473 77,325 91,458
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,991 2,505 3,441 4,646 2,606
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 16,104 377,699 67,770 126,739 393,455
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 15,435 29,817 30,168 18,590 48,906
6. Borrowings and long-term financial leased liabilities 0 345,715 34,604 103,573 342,351
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 1,297 456
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 668 2,168 2,997 3,280 1,742
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 296,421 923,338 972,791 1,289,340 1,588,955
I. ShareHolder's equity 296,421 923,338 972,791 1,289,340 1,588,955
1. Owner's investment capital 231,000 573,128 573,128 827,883 894,113
2. Share capital surplus 0 -286 -286 -619 -677
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 4,843 12,036 12,614 12,614 2,401
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 25,404 140,336 183,258 145,472 413,722
- After tax undistributed profit accumulated to the end of prior period 4,806 17,360 145,524 137,157 83,414
- Profit after tax undistributed this period 20,598 122,976 37,734 8,315 330,308
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 35,173 198,125 204,077 303,990 279,397
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 517,556 1,825,460 1,471,468 1,788,047 2,545,542