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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 743,187 1,083,605 1,442,068 1,613,193 1,606,697
I. Cash and cash equivalents 48,935 25,312 92,839 121,234 23,694
1. Cash 48,935 21,751 92,839 77,503 12,744
2. Cash equivalents 0 3,561 0 43,732 10,950
II. Short-term financial investments 359,464 399,174 354,252 350,356 368,965
1. Trading securities 1,256 909 908 908 908
2. Provision for diminution in value of trading securities -242 -137 -190 -185 -189
3. Investments holding until maturity 358,450 398,402 353,534 349,633 368,246
III. Short-term receivables 118,022 428,716 732,657 745,817 865,339
1. Short-term receivables of customers 84,377 446,505 574,740 562,024 218,766
2. Prepayments to suppliers 14,749 14,099 182,508 96,645 427,013
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 5,000 81,352 56,352
6. Other short-term receivables 41,804 49,724 53,782 80,392 198,204
7. Provision for doubtful short-term receivables -22,908 -81,613 -83,373 -74,596 -34,996
IV. Inventories 205,123 218,689 243,169 382,431 337,990
1. Inventories 205,123 218,689 243,169 382,431 337,990
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,642 11,715 19,151 13,355 10,709
1. Short-term prepaid expenses 106 1,210 3,909 7,466 1,018
2. Deductible VAT 8,581 10,267 13,235 5,503 6,109
3. Taxes and the State Receivables 2,956 238 2,007 386 3,583
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 84,431 203,414 201,894 192,689 399,336
I. Long-term receivables 56 134 742 642 156,496
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 56 134 742 642 156,496
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,651 121,346 121,941 118,544 12,289
1. Tangible fixed assets 9,651 54,519 48,541 49,204 12,289
- Cost 26,211 151,162 152,078 159,063 37,571
- Accumulated depreciation -16,560 -96,643 -103,537 -109,859 -25,282
2. Fixed assets of financial leasing 0 0 6,572 5,955 0
- Cost 0 0 6,616 6,616 0
- Accumulated depreciation 0 0 -44 -662 0
3. Intangible fixed assets 0 66,827 66,827 63,385 0
- Cost 0 66,827 66,827 66,827 0
- Accumulated depreciation 0 0 0 -3,442 0
III. Real Estate Investments 44,647 42,839 41,031 39,222 37,238
- Cost 65,005 65,005 65,005 66,824 65,399
- Accumulated depreciation -20,357 -22,166 -23,974 -27,602 -28,161
IV. Long-term assets in progress 28,704 28,704 28,827 28,790 119,871
1. Costs of long-term production, business in progress 0 0 28,704 28,790 119,780
2. Costs of construction in progress 28,704 28,704 123 0 91
IV. Long-term financial investments 799 8,022 7,022 3,300 71,847
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 799 722 722 0 71,847
3. Other investments in equity instruments 0 7,300 6,300 6,300 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -3,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 574 2,370 2,332 2,191 1,595
1. Long-term prepaid expenses 574 2,255 2,217 2,191 1,074
2. Deferred income tax assets 0 115 115 0 521
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 827,618 1,287,019 1,643,963 1,805,882 2,006,033
CAPITAL RESOURCES
A. LIABILITIES 577,186 975,951 1,327,916 1,467,568 1,549,514
I. Current liabilities 490,399 901,160 1,142,835 1,216,345 1,176,618
1. Borrowings and short-term financial leased liabilities 121,053 452,412 516,805 777,768 851,392
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,784 129,093 216,463 182,055 100,118
4. Advances from customers 149,466 165,014 266,081 147,676 47,174
5. Taxes and other payables to the State Budget 7,773 13,299 9,886 13,148 10,627
6. Payables to employees 5,837 7,346 9,594 9,136 6,012
7. Short-term accrued expenses 112,732 84,707 85,102 53,712 124,137
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 245 0 0 0 7,881
11. Other short-term payables 41,128 19,012 13,111 17,459 17,670
12. Provision for short term payables 18 24,915 21,738 11,261 8,451
13. Bonus and welfare fund 0 5,362 4,054 4,132 3,156
14. Price stabilization fund 4,361 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 86,787 74,790 185,081 251,223 372,895
1. Long-term payables to sellers 0 0 0 48,075 52,005
2. Long-term accrued expenses 0 0 0 30,000 30,000
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 6,435 6,766 7,116 115,334 103,399
6. Borrowings and long-term financial leased liabilities 77,865 45,793 157,075 37,124 184,171
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,335 21,038 19,697 19,637 2,269
9. Provision for job loss allowance 0 0 0 0 899
10. Provision for long-term payables 0 1,040 1,040 899 0
11. Long-term unrealized revenue 153 153 153 153 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 250,432 311,068 316,047 338,314 456,519
I. ShareHolder's equity 250,432 311,068 316,047 338,314 456,519
1. Owner's investment capital 157,064 219,887 219,887 219,887 219,887
2. Share capital surplus 77,142 14,319 14,319 14,319 14,319
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 2,731 4,122 6,159 7,929 7,123
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 13,071 40,543 43,545 68,328 82,883
- After tax undistributed profit accumulated to the end of prior period 957 10,846 38,896 41,766 58,835
- Profit after tax undistributed this period 12,114 29,697 4,650 26,563 24,048
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 424 32,197 32,136 27,851 132,307
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 827,618 1,287,019 1,643,963 1,805,882 2,006,033