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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 805,864 1,258,374 1,212,831 1,056,131 1,273,058
I. Cash and cash equivalents 71,794 31,644 28,449 38,860 33,358
1. Cash 10,094 31,644 28,449 13,860 33,358
2. Cash equivalents 61,700 0 0 25,000 0
II. Short-term financial investments 68,000 207,008 104,363 213,351 28,196
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 68,000 207,008 104,363 213,351 28,196
III. Short-term receivables 305,936 514,416 604,946 241,582 257,071
1. Short-term receivables of customers 113,832 111,003 135,976 56,681 23,963
2. Prepayments to suppliers 31,667 86,785 52,687 38,865 8,747
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 7,500 69,620 139,586 58,000 170,500
6. Other short-term receivables 152,937 247,008 276,697 88,036 53,861
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 359,594 498,650 473,106 560,562 951,275
1. Inventories 359,594 498,650 473,106 560,562 951,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 541 6,655 1,967 1,775 3,158
1. Short-term prepaid expenses 182 352 295 359 538
2. Deductible VAT 341 6,303 1,668 1,416 2,616
3. Taxes and the State Receivables 17 1 4 0 4
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 92,908 108,276 114,100 135,459 266,961
I. Long-term receivables 153 0 29 18,900 19,465
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 153 0 29 18,900 19,465
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,822 44,636 35,047 34,478 26,363
1. Tangible fixed assets 32,035 39,112 34,499 34,070 26,095
- Cost 56,868 95,236 97,822 104,691 94,395
- Accumulated depreciation -24,834 -56,125 -63,323 -70,621 -68,300
2. Fixed assets of financial leasing 6,787 4,837 0 0 0
- Cost 8,528 6,442 0 0 0
- Accumulated depreciation -1,741 -1,605 0 0 0
3. Intangible fixed assets 0 688 548 408 268
- Cost 0 919 919 919 919
- Accumulated depreciation 0 -231 -371 -511 -651
III. Real Estate Investments 2,516 2,078 1,641 1,203 766
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -984 -1,422 -1,859 -2,297 -2,734
IV. Long-term assets in progress 136 365 482 1,232 3,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 136 365 482 1,232 3,212
IV. Long-term financial investments 49,991 54,710 71,469 75,333 211,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,991 27,710 22,194 37,833 94,709
3. Other investments in equity instruments 27,000 27,000 49,275 37,500 116,600
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 1,290 2,594 1,953 4,312 5,846
1. Long-term prepaid expenses 1,290 2,594 1,953 1,011 2,522
2. Deferred income tax assets 0 0 0 235 672
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 3,893 3,480 3,066 2,653
TOTAL ASSETS 898,772 1,366,650 1,326,932 1,191,589 1,540,019
CAPITAL RESOURCES
A. LIABILITIES 191,836 606,339 498,138 341,837 647,251
I. Current liabilities 151,866 571,496 480,030 341,367 380,636
1. Borrowings and short-term financial leased liabilities 126,499 481,748 333,161 267,863 160,163
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,101 59,495 118,688 45,268 65,643
4. Advances from customers 547 16,536 17,674 12,625 29,342
5. Taxes and other payables to the State Budget 3,257 8,194 8,402 9,578 19,920
6. Payables to employees 76 1,724 1,103 1,922 2,564
7. Short-term accrued expenses 121 3,344 458 3,713 1,246
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 7,107
11. Other short-term payables 264 157 330 234 94,344
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 298 216 165 307
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 39,970 34,842 18,107 470 266,615
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 34,456 0 0 0
6. Borrowings and long-term financial leased liabilities 39,970 0 17,841 470 266,105
7. Convertible bonds 0 387 0 0 0
8. Deferred income tax payables 0 0 267 0 510
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 706,936 760,311 828,794 849,752 892,767
I. ShareHolder's equity 706,936 760,311 828,794 849,752 892,767
1. Owner's investment capital 600,000 600,000 618,000 618,000 618,000
2. Share capital surplus 0 0 0 0 0
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 0 1,000 2,000 2,500 3,000
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 22,278 46,558 36,221 51,734 91,102
- After tax undistributed profit accumulated to the end of prior period 5,733 20,778 26,629 34,821 50,334
- Profit after tax undistributed this period 16,546 25,780 9,592 16,913 40,768
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 84,658 112,752 172,573 177,519 180,666
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 898,772 1,366,650 1,326,932 1,191,589 1,540,019