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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,196,237 1,733,807 2,591,993 2,780,516 2,947,423
I. Cash and cash equivalents 55,475 74,549 61,180 69,030 165,603
1. Cash 48,475 74,549 61,180 69,030 97,853
2. Cash equivalents 7,000 0 0 0 67,750
II. Short-term financial investments 0 0 0 0 10,400
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 10,400
III. Short-term receivables 806,738 1,142,806 1,876,909 2,076,659 1,855,627
1. Short-term receivables of customers 227,222 563,615 1,019,572 987,474 914,637
2. Prepayments to suppliers 162,847 134,147 187,131 323,929 366,592
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 47,578
6. Other short-term receivables 416,669 448,614 670,206 765,256 526,820
7. Provision for doubtful short-term receivables 0 -3,570 0 0 0
IV. Inventories 325,138 476,409 613,891 613,979 882,162
1. Inventories 325,555 481,352 618,835 618,923 885,546
2. Provision for decline in value of inventories -417 -4,943 -4,943 -4,943 -3,383
V. Other current assets 8,886 40,043 40,012 20,849 33,630
1. Short-term prepaid expenses 4,708 20,354 17,465 11,764 7,873
2. Deductible VAT 4,151 19,689 22,540 8,642 25,584
3. Taxes and the State Receivables 27 0 7 442 174
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 565,855 792,889 1,065,463 1,137,115 1,002,822
I. Long-term receivables 282,607 369,545 316,622 368,987 311,679
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 282,607 369,545 316,622 368,987 311,679
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,454 173,361 189,833 214,648 237,707
1. Tangible fixed assets 74,796 85,781 100,037 122,409 129,014
- Cost 124,364 146,143 172,567 208,646 218,368
- Accumulated depreciation -49,569 -60,362 -72,530 -86,237 -89,354
2. Fixed assets of financial leasing 0 0 2,839 5,538 4,782
- Cost 0 0 2,971 6,137 6,137
- Accumulated depreciation 0 0 -132 -599 -1,355
3. Intangible fixed assets 84,659 87,580 86,957 86,701 103,910
- Cost 85,635 89,141 89,323 90,029 108,152
- Accumulated depreciation -976 -1,560 -2,366 -3,328 -4,242
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 198 24,571 41,921 37,708 1,283
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 198 24,571 41,921 37,708 1,283
IV. Long-term financial investments 48,000 115,936 408,438 414,840 372,578
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 26,000 26,000 26,138
3. Other investments in equity instruments 48,000 85,498 205,000 140,950 245,550
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 30,438 177,438 247,890 100,890
V. Total other long-term assets 3,755 3,963 17,291 100,932 79,575
1. Long-term prepaid expenses 3,755 3,963 17,291 23,725 16,521
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 71,840 105,512 91,360 77,207 63,054
TOTAL ASSETS 1,762,092 2,526,696 3,657,457 3,917,631 3,950,245
CAPITAL RESOURCES
A. LIABILITIES 950,263 1,602,051 2,582,799 2,795,119 2,865,442
I. Current liabilities 883,309 1,473,296 2,220,304 2,417,959 2,618,133
1. Borrowings and short-term financial leased liabilities 601,002 1,182,778 1,858,338 2,041,683 2,274,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,332 128,283 220,538 217,057 155,862
4. Advances from customers 76,650 42,411 52,292 62,693 72,254
5. Taxes and other payables to the State Budget 18,322 26,798 11,024 15,682 15,322
6. Payables to employees 10,072 24,853 12,286 15,554 16,842
7. Short-term accrued expenses 4,125 7,051 8,800 16,919 14,696
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 0 328 508 510
11. Other short-term payables 31,532 58,587 55,215 46,848 66,714
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,274 2,534 0 1,015 952
14. Price stabilization fund 0 0 1,483 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 66,954 128,755 362,495 377,160 247,309
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 33,000 15,570 5,950
6. Borrowings and long-term financial leased liabilities 66,954 128,755 329,495 361,590 241,359
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 811,828 924,645 1,074,658 1,122,512 1,084,803
I. ShareHolder's equity 811,828 924,645 1,074,658 1,122,512 1,084,803
1. Owner's investment capital 723,978 760,175 893,965 956,539 956,539
2. Share capital surplus 0 0 19,004 19,004 19,004
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 4,368 4,368 4,368 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,215 1,215 1,215 1,215 1,215
11. After tax undistributed profit 52,560 128,077 73,284 57,141 19,477
- After tax undistributed profit accumulated to the end of prior period 3,444 16,362 32,297 10,710 9,318
- Profit after tax undistributed this period 49,116 111,715 40,987 46,432 10,159
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 29,708 30,810 82,822 84,245 84,200
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 1,762,092 2,526,696 3,657,457 3,917,631 3,950,245