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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 929,797 1,729,566 2,149,652 2,104,402 2,815,889
I. Cash and cash equivalents 6,283 26,839 26,700 32,030 166,152
1. Cash 6,283 26,839 26,700 32,030 166,152
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,233 0 220,000 39,920 74,740
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 8,233 0 220,000 39,920 74,740
III. Short-term receivables 299,882 824,662 909,934 667,853 909,761
1. Short-term receivables of customers 82,500 550,542 768,531 442,815 708,132
2. Prepayments to suppliers 206,583 70,413 135,975 196,515 148,709
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 0 200,390 840 0 0
6. Other short-term receivables 29,477 5,137 6,443 28,618 53,014
7. Provision for doubtful short-term receivables -18,678 -1,820 -1,855 -95 -95
IV. Inventories 602,351 862,499 969,361 1,333,203 1,616,489
1. Inventories 638,738 901,856 1,010,577 1,394,192 1,667,762
2. Provision for decline in value of inventories -36,388 -39,357 -41,216 -60,989 -51,273
V. Other current assets 13,049 15,566 23,657 31,396 48,747
1. Short-term prepaid expenses 1,349 1,130 693 1,866 1,884
2. Deductible VAT 5,443 7,964 16,695 23,183 40,605
3. Taxes and the State Receivables 6,258 6,472 6,269 6,346 6,258
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 562,871 692,018 764,380 1,321,360 1,067,825
I. Long-term receivables 8,770 8,751 8,497 1,030 1,030
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 8,770 8,751 8,497 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 341,594 334,326 373,687 485,945 523,399
1. Tangible fixed assets 309,697 311,602 313,433 405,442 360,277
- Cost 581,083 625,968 672,250 811,190 817,306
- Accumulated depreciation -271,386 -314,366 -358,817 -405,747 -457,029
2. Fixed assets of financial leasing 31,275 22,339 13,402 34,625 118,451
- Cost 45,424 45,424 45,424 36,135 139,713
- Accumulated depreciation -14,149 -23,086 -32,022 -1,510 -21,262
3. Intangible fixed assets 623 386 46,851 45,877 44,671
- Cost 5,970 6,105 53,251 53,251 52,305
- Accumulated depreciation -5,347 -5,719 -6,400 -7,374 -7,634
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 108,730 142,916 164,096 352,965 461,957
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 108,730 142,916 164,096 352,965 461,957
IV. Long-term financial investments 83,265 186,974 186,397 457,686 61,333
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,003 172,000 171,628 456,686 25,333
3. Other investments in equity instruments 9,974 9,974 9,974 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,712 0 -205 0 0
5. Investments holding until maturity 5,000 5,000 5,000 0 35,000
V. Total other long-term assets 20,511 19,052 31,702 23,734 20,106
1. Long-term prepaid expenses 18,794 17,886 28,273 23,088 17,966
2. Deferred income tax assets 1,717 1,166 3,429 646 2,140
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,492,668 2,421,584 2,914,032 3,425,762 3,883,714
CAPITAL RESOURCES
A. LIABILITIES 934,974 1,125,428 1,518,981 1,931,589 2,188,952
I. Current liabilities 902,691 896,549 1,491,100 1,575,225 1,309,006
1. Borrowings and short-term financial leased liabilities 615,041 579,507 1,061,985 1,198,246 943,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 238,949 180,669 271,362 212,719 178,535
4. Advances from customers 10,344 2,910 2,689 9,615 103,096
5. Taxes and other payables to the State Budget 10,610 16,658 22,153 16,230 17,609
6. Payables to employees 6,072 8,862 14,767 17,516 24,959
7. Short-term accrued expenses 4,222 6,881 7,324 5,889 7,166
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 0 0
11. Other short-term payables 15,457 99,167 108,925 113,114 32,258
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,995 1,895 1,895 1,895 1,895
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 32,282 228,880 27,881 356,364 879,947
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 450 0 0 0 0
5. Other long-term payables 31,832 450 613 450 450
6. Borrowings and long-term financial leased liabilities 0 228,430 27,268 355,914 879,497
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 557,694 1,296,156 1,395,050 1,494,173 1,694,762
I. ShareHolder's equity 557,694 1,296,156 1,395,050 1,494,173 1,694,762
1. Owner's investment capital 304,088 908,175 1,018,990 1,018,990 1,018,990
2. Share capital surplus 5,106 55,856 5,106 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 241,575
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 543 543 480 480 480
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 48,598 116,758 133,602 115,813 -57,525
- After tax undistributed profit accumulated to the end of prior period 1,645 48,598 67,757 66,977 -129,942
- Profit after tax undistributed this period 46,953 68,161 65,846 48,835 72,417
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 199,360 214,823 236,872 358,891 491,242
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 1,492,668 2,421,584 2,914,032 3,425,762 3,883,714