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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 352,011 805,864 1,258,374 1,212,831 1,056,131
I. Cash and cash equivalents 55,906 71,794 31,644 28,449 38,860
1. Cash 12,006 10,094 31,644 28,449 13,860
2. Cash equivalents 43,900 61,700 0 0 25,000
II. Short-term financial investments 3,000 68,000 207,008 104,363 213,351
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 3,000 68,000 207,008 104,363 213,351
III. Short-term receivables 140,159 305,936 514,416 604,946 241,582
1. Short-term receivables of customers 93,127 113,832 111,003 135,976 56,681
2. Prepayments to suppliers 46,268 31,667 86,785 52,687 38,865
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 7,500 69,620 139,586 58,000
6. Other short-term receivables 763 152,937 247,008 276,697 88,036
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 152,708 359,594 498,650 473,106 560,562
1. Inventories 152,708 359,594 498,650 473,106 560,562
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 239 541 6,655 1,967 1,775
1. Short-term prepaid expenses 97 182 352 295 359
2. Deductible VAT 142 341 6,303 1,668 1,416
3. Taxes and the State Receivables 0 17 1 4 0
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 106,380 92,908 108,276 114,100 135,459
I. Long-term receivables 378 153 0 29 18,900
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 378 153 0 29 18,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,692 38,822 44,636 35,047 34,478
1. Tangible fixed assets 23,201 32,035 39,112 34,499 34,070
- Cost 42,647 56,868 95,236 97,822 104,691
- Accumulated depreciation -19,446 -24,834 -56,125 -63,323 -70,621
2. Fixed assets of financial leasing 12,491 6,787 4,837 0 0
- Cost 14,903 8,528 6,442 0 0
- Accumulated depreciation -2,412 -1,741 -1,605 0 0
3. Intangible fixed assets 0 0 688 548 408
- Cost 0 0 919 919 919
- Accumulated depreciation 0 0 -231 -371 -511
III. Real Estate Investments 2,953 2,516 2,078 1,641 1,203
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -547 -984 -1,422 -1,859 -2,297
IV. Long-term assets in progress 0 136 365 482 1,232
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 136 365 482 1,232
IV. Long-term financial investments 67,095 49,991 54,710 71,469 75,333
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,095 22,991 27,710 22,194 37,833
3. Other investments in equity instruments 0 27,000 27,000 49,275 37,500
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 261 1,290 2,594 1,953 1,245
1. Long-term prepaid expenses 261 1,290 2,594 1,953 1,011
2. Deferred income tax assets 0 0 0 0 235
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 3,893 3,480 3,066
TOTAL ASSETS 458,391 898,772 1,366,650 1,326,932 1,191,589
CAPITAL RESOURCES
A. LIABILITIES 143,845 191,836 606,339 498,138 341,837
I. Current liabilities 142,019 151,866 571,496 480,030 341,367
1. Borrowings and short-term financial leased liabilities 94,972 126,499 481,748 333,161 267,863
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,408 21,101 59,495 118,688 45,268
4. Advances from customers 414 547 16,536 17,674 12,625
5. Taxes and other payables to the State Budget 3,806 3,257 8,194 8,402 9,578
6. Payables to employees 0 76 1,724 1,103 1,922
7. Short-term accrued expenses 218 121 3,344 458 3,713
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 109 0 0 0 0
11. Other short-term payables 91 264 157 330 234
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 298 216 165
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 1,826 39,970 34,842 18,107 470
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 34,456 0 0
6. Borrowings and long-term financial leased liabilities 1,826 39,970 0 17,841 470
7. Convertible bonds 0 0 387 0 0
8. Deferred income tax payables 0 0 0 267 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 314,546 706,936 760,311 828,794 849,752
I. ShareHolder's equity 314,546 706,936 760,311 828,794 849,752
1. Owner's investment capital 300,000 600,000 600,000 618,000 618,000
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 0 1,000 2,000 2,500
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 14,446 22,278 46,558 36,221 51,734
- After tax undistributed profit accumulated to the end of prior period 1,605 5,733 20,778 26,629 34,821
- Profit after tax undistributed this period 12,841 16,546 25,780 9,592 16,913
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 100 84,658 112,752 172,573 177,519
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 458,391 898,772 1,366,650 1,326,932 1,191,589