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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 467,812 262,377 277,921 272,362 598,133
I. Cash and cash equivalents 35,233 35,791 29,178 64,520 48,805
1. Cash 32,908 15,791 16,178 28,500 41,685
2. Cash equivalents 2,325 20,000 13,000 36,020 7,120
II. Short-term financial investments 80,750 100 400 48,820 49,620
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 80,750 100 400 48,820 49,620
III. Short-term receivables 127,245 103,641 173,460 95,396 350,624
1. Short-term receivables of customers 57,662 4,339 36,302 12,928 150,642
2. Prepayments to suppliers 52,380 87,880 100,040 76,328 134,875
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 3,060 0 0 0 0
6. Other short-term receivables 14,143 11,423 37,939 6,223 65,190
7. Provision for doubtful short-term receivables 0 0 -822 -83 -83
IV. Inventories 211,143 95,796 49,475 42,321 110,130
1. Inventories 211,143 95,796 49,475 42,321 110,130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,442 27,049 25,409 21,305 38,954
1. Short-term prepaid expenses 94 45 151 247 133
2. Deductible VAT 13,348 27,004 25,258 21,029 38,773
3. Taxes and the State Receivables 0 0 0 28 48
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 157,858 379,759 368,057 375,621 614,826
I. Long-term receivables 6,000 38,140 42,450 42,450 42,450
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 6,000 38,140 42,450 42,450 42,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,488 279,543 274,289 265,548 406,676
1. Tangible fixed assets 34,488 279,543 274,289 265,548 402,411
- Cost 47,974 296,189 308,184 317,791 527,384
- Accumulated depreciation -13,486 -16,647 -33,894 -52,244 -124,973
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 4,265
- Cost 0 0 0 0 4,852
- Accumulated depreciation 0 0 0 0 -587
III. Real Estate Investments 0 0 0 0 52,968
- Cost 0 0 0 0 52,968
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 84,813 20,975 44,005 66,468 72,213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 84,813 20,975 44,005 66,468 72,213
IV. Long-term financial investments 31,628 41,008 6,790 500 39,072
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,213 34,218 0 0 19,058
3. Other investments in equity instruments 6,625 0 0 0 19,600
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -86
5. Investments holding until maturity 6,790 6,790 6,790 500 500
V. Total other long-term assets 929 93 522 655 1,447
1. Long-term prepaid expenses 890 49 505 655 1,447
2. Deferred income tax assets 39 44 18 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 625,671 642,137 645,978 647,983 1,212,959
CAPITAL RESOURCES
A. LIABILITIES 446,863 292,643 272,486 245,602 394,706
I. Current liabilities 386,887 158,431 170,756 169,953 257,865
1. Borrowings and short-term financial leased liabilities 40,962 107,291 156,437 161,995 237,377
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 268,425 23,732 10,032 4,637 14,144
4. Advances from customers 73,805 23,070 1,307 127 2,143
5. Taxes and other payables to the State Budget 3,089 1,233 1,459 1,305 1,370
6. Payables to employees 55 219 0 24 0
7. Short-term accrued expenses 160 300 553 445 258
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 392 116 967 1,420 2,573
12. Provision for short term payables 0 2,470 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 59,976 134,212 101,730 75,649 136,842
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 59,862 133,990 101,526 75,533 136,726
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 114 222 205 116 116
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 178,808 349,494 373,492 402,382 818,253
I. ShareHolder's equity 178,808 349,494 373,492 402,382 818,253
1. Owner's investment capital 150,000 300,000 300,000 300,000 600,000
2. Share capital surplus 0 0 0 0 -406
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 10,646 10,646 10,646 10,646 10,646
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 17,009 33,853 57,795 86,544 148,069
- After tax undistributed profit accumulated to the end of prior period 12,108 11,531 33,775 57,717 83,546
- Profit after tax undistributed this period 4,900 22,323 24,019 28,828 64,522
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 1,153 4,995 5,052 5,192 59,945
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 625,671 642,137 645,978 647,983 1,212,959