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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,113,279 700,665 877,722 2,322,440 1,269,153
I. Cash and cash equivalents 24,960 25,289 65,142 170,008 179,725
1. Cash 24,960 25,289 65,142 170,008 179,725
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 746,017 471,539 126,539 1,210,550 412,929
1. Short-term receivables of customers 737,598 465,671 96,475 1,204,777 239,271
2. Prepayments to suppliers 10,749 8,861 32,000 2,287 174,019
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 0 0 0
6. Other short-term receivables 1,312 597 1,766 7,286 3,655
7. Provision for doubtful short-term receivables -3,643 -3,589 -3,702 -3,800 -4,015
IV. Inventories 341,831 196,226 670,265 893,956 672,331
1. Inventories 341,831 197,798 671,837 893,956 672,331
2. Provision for decline in value of inventories 0 -1,571 -1,571 0 0
V. Other current assets 472 7,611 15,776 47,925 4,167
1. Short-term prepaid expenses 252 3,935 464 2,403 4,050
2. Deductible VAT 204 3,565 15,242 44,982 0
3. Taxes and the State Receivables 16 111 69 540 117
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 91,925 86,683 78,054 82,666 78,060
I. Long-term receivables 4,375 2,849 3,349 3,063 2,861
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 4,375 2,849 3,349 3,063 2,861
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 372 145 0 0 0
1. Tangible fixed assets 372 145 0 0 0
- Cost 16,236 15,988 15,988 15,446 15,446
- Accumulated depreciation -15,864 -15,843 -15,988 -15,446 -15,446
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 86,646 80,675 74,704 70,040 65,376
- Cost 134,772 134,772 134,772 134,772 134,772
- Accumulated depreciation -48,126 -54,097 -60,068 -64,732 -69,396
IV. Long-term assets in progress 0 0 0 148 112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 148 112
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 533 3,013 0 9,414 9,710
1. Long-term prepaid expenses 533 3,013 0 9,414 9,710
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,205,204 787,348 955,776 2,405,106 1,347,213
CAPITAL RESOURCES
A. LIABILITIES 1,011,723 592,448 446,523 1,760,525 598,714
I. Current liabilities 1,008,104 588,775 441,468 1,755,332 592,185
1. Borrowings and short-term financial leased liabilities 376,502 222,282 178,187 926,536 1,111
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 269,480 243,007 117,543 709,991 461,924
4. Advances from customers 78,898 45,430 54,728 48,614 47,288
5. Taxes and other payables to the State Budget 6,722 1,682 16,137 16,523 25,521
6. Payables to employees 4,916 8,819 11,540 16,854 12,995
7. Short-term accrued expenses 7,615 2,602 2,804 8,394 5,091
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 2,648 1,441 2,207 1,870 1,524
11. Other short-term payables 247,052 51,696 49,748 13,116 33,376
12. Provision for short term payables 12,602 10,040 7,523 7,899 1,522
13. Bonus and welfare fund 1,669 1,777 1,051 5,534 1,834
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 3,619 3,673 5,055 5,192 6,529
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 3,619 3,673 5,055 5,192 6,529
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 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 193,481 194,900 509,253 644,581 748,499
I. ShareHolder's equity 193,481 194,900 509,253 644,581 748,499
1. Owner's investment capital 110,000 110,000 110,000 110,000 110,000
2. Share capital surplus 4,122 4,122 4,122 4,122 4,122
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,488 6,488 6,488 6,488 6,488
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 24,449 32,376 34,746 136,396 190,189
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 48,423 41,915 353,897 387,576 437,700
- After tax undistributed profit accumulated to the end of prior period 2,136 13,605 15,063 208,266 294,419
- Profit after tax undistributed this period 46,287 28,310 338,834 179,310 143,281
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 0 0 0 0 0
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 1,205,204 787,348 955,776 2,405,106 1,347,213