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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 262,377 277,921 272,362 597,148 757,260
I. Cash and cash equivalents 35,791 29,178 64,520 54,685 70,649
1. Cash 15,791 16,178 28,500 41,685 57,639
2. Cash equivalents 20,000 13,000 36,020 13,000 13,010
II. Short-term financial investments 100 400 48,820 3,985 5,835
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 100 400 48,820 3,985 5,835
III. Short-term receivables 103,641 173,460 95,396 389,894 461,106
1. Short-term receivables of customers 4,339 36,302 12,928 155,999 192,583
2. Prepayments to suppliers 87,880 100,040 76,328 134,875 268,599
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 42,000 0
6. Other short-term receivables 11,423 37,939 6,223 57,103 7
7. Provision for doubtful short-term receivables 0 -822 -83 -83 -83
IV. Inventories 95,796 49,475 42,321 109,651 183,495
1. Inventories 95,796 49,475 42,321 109,651 183,495
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,049 25,409 21,305 38,934 36,175
1. Short-term prepaid expenses 45 151 247 113 383
2. Deductible VAT 27,004 25,258 21,029 38,773 35,792
3. Taxes and the State Receivables 0 0 28 48 0
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 379,759 368,057 375,621 617,777 632,927
I. Long-term receivables 38,140 42,450 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 38,140 42,450 42,450 42,450 42,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 279,543 274,289 265,548 406,694 367,093
1. Tangible fixed assets 279,543 274,289 265,548 402,429 362,961
- Cost 296,189 308,184 317,791 527,384 527,091
- Accumulated depreciation -16,647 -33,894 -52,244 -124,955 -164,130
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 4,265 4,132
- Cost 0 0 0 4,852 4,852
- Accumulated depreciation 0 0 0 -587 -720
III. Real Estate Investments 0 0 0 52,968 52,968
- Cost 0 0 0 52,968 52,968
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 20,975 44,005 66,468 72,813 122,888
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,975 44,005 66,468 72,813 122,888
IV. Long-term financial investments 41,008 6,790 500 41,385 47,167
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 34,218 0 0 21,285 27,067
3. Other investments in equity instruments 0 0 0 19,600 19,600
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,790 6,790 500 500 500
V. Total other long-term assets 93 522 655 1,467 361
1. Long-term prepaid expenses 49 505 655 1,467 361
2. Deferred income tax assets 44 18 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 642,137 645,978 647,983 1,214,925 1,390,187
CAPITAL RESOURCES
A. LIABILITIES 292,643 272,486 245,602 394,449 511,734
I. Current liabilities 158,431 170,756 169,953 257,836 368,320
1. Borrowings and short-term financial leased liabilities 107,291 156,437 161,995 237,606 340,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,732 10,032 4,637 14,144 12,196
4. Advances from customers 23,070 1,307 127 2,143 5,203
5. Taxes and other payables to the State Budget 1,233 1,459 1,305 1,386 2,941
6. Payables to employees 219 0 24 0 1,924
7. Short-term accrued expenses 300 553 445 258 439
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 116 967 1,420 2,300 5,598
12. Provision for short term payables 2,470 0 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 134,212 101,730 75,649 136,613 143,413
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 133,990 101,526 75,533 136,497 143,413
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 222 205 116 116 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 349,494 373,492 402,382 820,475 878,453
I. ShareHolder's equity 349,494 373,492 402,382 820,475 878,453
1. Owner's investment capital 300,000 300,000 300,000 600,000 683,999
2. Share capital surplus 0 0 0 -406 -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 33,853 57,795 86,544 150,179 121,806
- After tax undistributed profit accumulated to the end of prior period 11,531 33,775 57,717 86,466 65,309
- Profit after tax undistributed this period 22,323 24,019 28,828 63,713 56,497
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 4,995 5,052 5,192 60,057 62,409
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 642,137 645,978 647,983 1,214,925 1,390,187