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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 277,651 420,327 1,510,164 1,163,744 1,482,417
I. Cash and cash equivalents 30,208 38,086 145,427 30,158 26,937
1. Cash 12,208 15,586 21,826 24,658 10,737
2. Cash equivalents 18,000 22,500 123,601 5,500 16,200
II. Short-term financial investments 70,630 60,000 93,984 26,120 45,708
1. Trading securities 0 0 0 16,354 47,745
2. Provision for diminution in value of trading securities 0 0 0 -1,098 -2,037
3. Investments holding until maturity 70,630 60,000 93,984 10,864 0
III. Short-term receivables 124,801 262,493 619,585 534,914 717,507
1. Short-term receivables of customers 39,149 171,246 367,885 131,985 99,624
2. Prepayments to suppliers 9,296 24,512 18,704 19,754 13,553
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 56,000 38,000 135,900 265,529 472,649
6. Other short-term receivables 20,551 28,931 118,197 126,005 142,170
7. Provision for doubtful short-term receivables -196 -196 -21,101 -8,360 -10,489
IV. Inventories 50,404 58,707 593,105 536,122 646,191
1. Inventories 50,404 58,707 593,105 536,122 646,191
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,608 1,040 58,064 36,430 46,074
1. Short-term prepaid expenses 875 280 27,234 27,412 29,278
2. Deductible VAT 733 760 29,565 7,279 14,836
3. Taxes and the State Receivables 0 0 1,265 1,739 1,959
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 97,947 97,229 315,296 307,723 303,997
I. Long-term receivables 372 690 1,230 1,557 7,297
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 372 690 1,230 1,557 7,624
6. Provision for doubtful long-term receivables 0 0 0 0 -327
II. Fixed assets 17,185 30,499 31,224 28,570 25,689
1. Tangible fixed assets 17,185 30,499 31,224 28,570 25,689
- Cost 49,649 65,441 68,054 68,354 68,399
- Accumulated depreciation -32,465 -34,942 -36,830 -39,784 -42,710
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 265 0 0 0 0
- Accumulated depreciation -265 0 0 0 0
III. Real Estate Investments 17,173 16,546 237,847 232,386 229,159
- Cost 30,340 30,340 249,840 249,840 252,105
- Accumulated depreciation -13,167 -13,795 -11,993 -17,454 -22,946
IV. Long-term assets in progress 6,155 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,155 0 0 0 0
IV. Long-term financial investments 1,015 600 600 11,133 11,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,015 946 946 11,479 11,946
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -346 -346 -346 -346
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,047 2,519 4,644 952 1,929
1. Long-term prepaid expenses 3,047 2,519 1,536 575 616
2. Deferred income tax assets 0 0 3,108 377 1,313
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 53,001 46,376 39,751 33,126 28,323
TOTAL ASSETS 375,599 517,556 1,825,460 1,471,468 1,786,414
CAPITAL RESOURCES
A. LIABILITIES 108,903 221,135 902,121 498,676 496,247
I. Current liabilities 92,750 205,031 524,422 430,906 331,857
1. Borrowings and short-term financial leased liabilities 52,903 111,905 201,193 251,189 101,685
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,028 77,372 125,384 25,399 60,527
4. Advances from customers 2,292 0 130,905 80,502 110,290
5. Taxes and other payables to the State Budget 3,007 3,997 16,479 12,177 9,817
6. Payables to employees 4,175 4,883 10,490 3,123 5,972
7. Short-term accrued expenses 1,091 197 4,634 2,844 1,469
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 55 457 860 759 3,078
11. Other short-term payables 1,134 4,230 31,973 51,473 34,372
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,066 1,991 2,505 3,441 4,646
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 16,153 16,104 377,699 67,770 164,391
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 14,103 15,435 29,817 30,168 57,846
6. Borrowings and long-term financial leased liabilities 0 0 345,715 34,604 101,969
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,297
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,050 668 2,168 2,997 3,280
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 266,695 296,421 923,338 972,791 1,290,167
I. ShareHolder's equity 266,695 296,421 923,338 972,791 1,290,167
1. Owner's investment capital 220,000 231,000 573,128 573,128 827,883
2. Share capital surplus 0 0 -286 -286 -619
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 3,394 4,843 12,036 12,614 12,859
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 7,454 25,404 140,336 183,258 134,202
- After tax undistributed profit accumulated to the end of prior period 3,826 4,806 17,360 145,524 127,433
- Profit after tax undistributed this period 3,628 20,598 122,976 37,734 6,769
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 35,847 35,173 198,125 204,077 315,841
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 375,599 517,556 1,825,460 1,471,468 1,786,414