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Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,353,778 1,668,493 1,968,621 2,379,686
I. Cash and cash equivalents 24,211 5,836 11,440 134,489
1. Cash 24,211 5,836 11,440 134,489
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 5,000 14,920 99,090
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 5,000 14,920 99,090
III. Short-term receivables 471,141 763,273 656,303 691,797
1. Short-term receivables of customers 426,439 625,581 446,794 505,561
2. Prepayments to suppliers 40,764 132,568 194,947 146,754
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 4,821 6,042 14,656 39,617
7. Provision for doubtful short-term receivables -882 -918 -95 -135
IV. Inventories 851,128 880,294 1,261,766 1,415,962
1. Inventories 890,485 921,510 1,322,755 1,496,998
2. Provision for decline in value of inventories -39,357 -41,216 -60,989 -81,036
V. Other current assets 7,297 14,089 24,192 38,347
1. Short-term prepaid expenses 786 631 1,827 1,471
2. Deductible VAT 3,575 10,674 19,551 34,092
3. Taxes and the State Receivables 2,937 2,784 2,813 2,784
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 568,001 545,706 777,295 906,709
I. Long-term receivables 7,619 8,441 1,030 1,030
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 7,619 8,441 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 409,233 357,937 454,498 487,764
1. Tangible fixed assets 295,313 299,412 377,983 330,568
- Cost 503,942 550,713 673,268 678,169
- Accumulated depreciation -208,629 -251,302 -295,285 -347,601
2. Fixed assets of financial leasing 22,339 13,402 34,625 118,451
- Cost 45,424 45,424 36,135 139,713
- Accumulated depreciation -23,086 -32,022 -1,510 -21,262
3. Intangible fixed assets 91,581 45,123 41,890 38,745
- Cost 112,989 64,689 64,689 64,689
- Accumulated depreciation -21,408 -19,566 -22,799 -25,944
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 80,763 97,854 250,281 343,454
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 80,763 97,854 250,281 343,454
IV. Long-term financial investments 55,000 55,000 50,000 58,000
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 50,000 50,000 50,000 50,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 5,000 5,000 0 8,000
V. Total other long-term assets 15,387 26,475 21,486 16,461
1. Long-term prepaid expenses 15,221 26,308 21,486 16,461
2. Deferred income tax assets 166 166 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,921,779 2,214,199 2,745,916 3,286,395
CAPITAL RESOURCES
A. LIABILITIES 49,807 1,248,118 1,735,051 2,187,224
I. Current liabilities 924,729 1,224,212 1,588,996 1,582,877
1. Borrowings and short-term financial leased liabilities 552,126 909,465 1,207,841 1,316,252
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 177,745 122,360 201,823 148,743
4. Advances from customers 153,902 120,316 122,741 3,096
5. Taxes and other payables to the State Budget 11,872 15,125 6,809 17,111
6. Payables to employees 7,647 13,919 16,094 22,944
7. Short-term accrued expenses 4,480 4,813 1,153 42,236
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 16,078 37,334 31,657 31,615
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 880 880 880 880
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 125,078 23,906 146,055 604,347
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 125,078 23,906 146,055 604,347
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 871,972 966,081 1,010,864 1,099,171
I. ShareHolder's equity 871,972 966,081 1,010,864 1,099,171
1. Owner's investment capital 630,000 630,000 945,000 979,000
2. Share capital surplus 6,800 6,800 0 -228
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 223,377 317,686 54,162 108,631
- After tax undistributed profit accumulated to the end of prior period 159,657 210,575 9,486 54,162
- Profit after tax undistributed this period 63,721 107,111 44,676 54,469
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 11,795 11,595 11,703 11,768
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 921,779 2,214,199 2,745,916 3,286,395