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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 968,201 1,196,237 1,733,807 2,591,993 2,780,516
I. Cash and cash equivalents 39,583 55,475 74,549 61,180 69,030
1. Cash 39,583 48,475 74,549 61,180 69,030
2. Cash equivalents 0 7,000 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 621,107 806,738 1,142,806 1,876,909 2,076,659
1. Short-term receivables of customers 268,032 227,222 563,615 1,019,572 987,474
2. Prepayments to suppliers 19,027 162,847 134,147 187,131 323,929
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 0
6. Other short-term receivables 333,878 416,669 448,614 670,206 765,256
7. Provision for doubtful short-term receivables 169 0 -3,570 0 0
IV. Inventories 299,346 325,138 476,409 613,891 613,979
1. Inventories 299,346 325,555 481,352 618,835 618,923
2. Provision for decline in value of inventories 0 -417 -4,943 -4,943 -4,943
V. Other current assets 8,166 8,886 40,043 40,012 20,849
1. Short-term prepaid expenses 5,053 4,708 20,354 17,465 11,764
2. Deductible VAT 2,577 4,151 19,689 22,540 8,642
3. Taxes and the State Receivables 537 27 0 7 442
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 610,496 565,855 792,889 1,065,463 1,137,115
I. Long-term receivables 291,649 282,607 369,545 316,622 368,987
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 291,649 282,607 369,545 316,622 368,987
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,852 159,454 173,361 189,833 214,648
1. Tangible fixed assets 76,110 74,796 85,781 100,037 122,409
- Cost 114,048 124,364 146,143 172,567 208,646
- Accumulated depreciation -37,939 -49,569 -60,362 -72,530 -86,237
2. Fixed assets of financial leasing 0 0 0 2,839 5,538
- Cost 0 0 0 2,971 6,137
- Accumulated depreciation 0 0 0 -132 -599
3. Intangible fixed assets 84,743 84,659 87,580 86,957 86,701
- Cost 85,521 85,635 89,141 89,323 90,029
- Accumulated depreciation -779 -976 -1,560 -2,366 -3,328
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 1,332 198 24,571 41,921 37,708
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,332 198 24,571 41,921 37,708
IV. Long-term financial investments 68,736 48,000 115,936 408,438 414,840
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,736 0 0 26,000 26,000
3. Other investments in equity instruments 48,000 48,000 85,498 205,000 140,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 30,438 177,438 247,890
V. Total other long-term assets 6,370 3,755 3,963 17,291 23,725
1. Long-term prepaid expenses 6,370 3,755 3,963 17,291 23,725
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 81,556 71,840 105,512 91,360 77,207
TOTAL ASSETS 1,578,697 1,762,092 2,526,696 3,657,457 3,917,631
CAPITAL RESOURCES
A. LIABILITIES 1,046,364 950,263 1,602,051 2,582,799 2,795,119
I. Current liabilities 869,323 883,309 1,473,296 2,220,304 2,417,959
1. Borrowings and short-term financial leased liabilities 646,513 601,002 1,182,778 1,858,338 2,041,683
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,016 138,332 128,283 220,538 217,057
4. Advances from customers 22,710 76,650 42,411 52,292 62,693
5. Taxes and other payables to the State Budget 3,962 18,322 26,798 11,024 15,682
6. Payables to employees 12,886 10,072 24,853 12,286 15,554
7. Short-term accrued expenses 2,136 4,125 7,051 8,800 16,919
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 0 328 508
11. Other short-term payables 37,760 31,532 58,587 55,215 46,848
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,339 3,274 2,534 0 1,015
14. Price stabilization fund 0 0 0 1,483 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 177,041 66,954 128,755 362,495 377,160
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 100,000 0 0 33,000 15,570
6. Borrowings and long-term financial leased liabilities 77,041 66,954 128,755 329,495 361,590
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 532,333 811,828 924,645 1,074,658 1,122,512
I. ShareHolder's equity 532,333 811,828 924,645 1,074,658 1,122,512
1. Owner's investment capital 455,400 723,978 760,175 893,965 956,539
2. Share capital surplus 0 0 0 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 44,544 52,560 128,077 73,284 57,141
- After tax undistributed profit accumulated to the end of prior period 43,217 3,444 16,362 32,297 10,710
- Profit after tax undistributed this period 1,327 49,116 111,715 40,987 46,432
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 26,807 29,708 30,810 82,822 84,245
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 1,578,697 1,762,092 2,526,696 3,657,457 3,917,631