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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,083,605 1,442,068 1,613,193 1,606,697 2,796,665
I. Cash and cash equivalents 25,312 92,839 121,234 23,694 139,626
1. Cash 21,751 92,839 77,503 12,744 139,626
2. Cash equivalents 3,561 0 43,732 10,950 0
II. Short-term financial investments 399,174 354,252 350,356 368,965 405,727
1. Trading securities 909 908 908 908 908
2. Provision for diminution in value of trading securities -137 -190 -185 -189 -183
3. Investments holding until maturity 398,402 353,534 349,633 368,246 405,002
III. Short-term receivables 428,716 732,657 745,817 865,339 1,129,486
1. Short-term receivables of customers 446,505 574,740 562,024 218,766 245,946
2. Prepayments to suppliers 14,099 182,508 96,645 427,013 645,130
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 5,000 81,352 56,352 41,907
6. Other short-term receivables 49,724 53,782 80,392 198,204 231,944
7. Provision for doubtful short-term receivables -81,613 -83,373 -74,596 -34,996 -35,441
IV. Inventories 218,689 243,169 382,431 337,990 1,090,305
1. Inventories 218,689 243,169 382,431 337,990 1,090,305
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,715 19,151 13,355 10,709 31,521
1. Short-term prepaid expenses 1,210 3,909 7,466 1,018 461
2. Deductible VAT 10,267 13,235 5,503 6,109 27,299
3. Taxes and the State Receivables 238 2,007 386 3,583 3,761
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 203,414 201,894 192,689 399,336 165,587
I. Long-term receivables 134 742 642 156,496 1,617
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 134 742 642 156,496 1,617
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 121,346 121,941 118,544 12,289 13,812
1. Tangible fixed assets 54,519 48,541 49,204 12,289 10,321
- Cost 151,162 152,078 159,063 37,571 35,508
- Accumulated depreciation -96,643 -103,537 -109,859 -25,282 -25,187
2. Fixed assets of financial leasing 0 6,572 5,955 0 3,491
- Cost 0 6,616 6,616 0 3,648
- Accumulated depreciation 0 -44 -662 0 -157
3. Intangible fixed assets 66,827 66,827 63,385 0 0
- Cost 66,827 66,827 66,827 0 0
- Accumulated depreciation 0 0 -3,442 0 0
III. Real Estate Investments 42,839 41,031 39,222 37,238 35,384
- Cost 65,005 65,005 66,824 65,399 65,399
- Accumulated depreciation -22,166 -23,974 -27,602 -28,161 -30,015
IV. Long-term assets in progress 28,704 28,827 28,790 119,871 35,739
1. Costs of long-term production, business in progress 0 28,704 28,790 119,780 34,556
2. Costs of construction in progress 28,704 123 0 91 1,183
IV. Long-term financial investments 8,022 7,022 3,300 71,847 74,657
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 722 722 0 71,847 74,189
3. Other investments in equity instruments 7,300 6,300 6,300 0 468
4. Provision for diminution in value of financial long-term investments 0 0 -3,000 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,370 2,332 2,191 1,595 4,379
1. Long-term prepaid expenses 2,255 2,217 2,191 1,074 2,270
2. Deferred income tax assets 115 115 0 521 2,109
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,287,019 1,643,963 1,805,882 2,006,033 2,962,252
CAPITAL RESOURCES
A. LIABILITIES 975,951 1,327,916 1,467,568 1,549,514 2,090,773
I. Current liabilities 901,160 1,142,835 1,216,345 1,176,618 1,170,738
1. Borrowings and short-term financial leased liabilities 452,412 516,805 777,768 851,392 768,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,093 216,463 182,055 100,118 100,707
4. Advances from customers 165,014 266,081 147,676 47,174 93,533
5. Taxes and other payables to the State Budget 13,299 9,886 13,148 10,627 11,991
6. Payables to employees 7,346 9,594 9,136 6,012 9,457
7. Short-term accrued expenses 84,707 85,102 53,712 124,137 155,473
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 7,881 0
11. Other short-term payables 19,012 13,111 17,459 17,670 21,815
12. Provision for short term payables 24,915 21,738 11,261 8,451 8,451
13. Bonus and welfare fund 5,362 4,054 4,132 3,156 1,298
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 74,790 185,081 251,223 372,895 920,035
1. Long-term payables to sellers 0 0 48,075 52,005 52,811
2. Long-term accrued expenses 0 0 30,000 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 6,766 7,116 115,334 103,399 100,291
6. Borrowings and long-term financial leased liabilities 45,793 157,075 37,124 184,171 734,076
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,038 19,697 19,637 2,269 1,806
9. Provision for job loss allowance 0 0 0 899 0
10. Provision for long-term payables 1,040 1,040 899 0 899
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 311,068 316,047 338,314 456,519 871,479
I. ShareHolder's equity 311,068 316,047 338,314 456,519 871,479
1. Owner's investment capital 219,887 219,887 219,887 219,887 527,729
2. Share capital surplus 14,319 14,319 14,319 14,319 21,426
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 4,122 6,159 7,929 7,123 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 40,543 43,545 68,328 82,883 32,657
- After tax undistributed profit accumulated to the end of prior period 10,846 38,896 41,766 58,835 8,687
- Profit after tax undistributed this period 29,697 4,650 26,563 24,048 23,970
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 32,197 32,136 27,851 132,307 282,544
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 1,287,019 1,643,963 1,805,882 2,006,033 2,962,252