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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 885,273 858,240 1,308,697 2,028,413 1,705,320
I. Cash and cash equivalents 195,224 31,496 22,466 127,476 162,079
1. Cash 187,224 24,968 16,366 21,335 21,260
2. Cash equivalents 8,000 6,528 6,100 106,141 140,819
II. Short-term financial investments 0 912 4,410 4,410 14,410
1. Trading securities 0 1,289 0 0 0
2. Provision for diminution in value of trading securities 0 -377 0 0 0
3. Investments holding until maturity 0 0 4,410 4,410 14,410
III. Short-term receivables 381,949 298,532 343,570 1,539,647 1,204,879
1. Short-term receivables of customers 250,078 186,154 244,870 400,146 397,900
2. Prepayments to suppliers 98,635 79,189 39,495 876,141 543,932
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 52,018 54,158 110,010 316,523 339,102
7. Provision for doubtful short-term receivables -18,782 -20,970 -50,805 -53,162 -76,055
IV. Inventories 306,804 518,287 930,533 349,647 323,186
1. Inventories 306,992 518,580 931,008 350,543 324,491
2. Provision for decline in value of inventories -188 -294 -476 -896 -1,306
V. Other current assets 1,295 9,014 7,719 7,232 767
1. Short-term prepaid expenses 205 476 72 64 167
2. Deductible VAT 1,091 8,115 6,915 6,478 233
3. Taxes and the State Receivables 0 423 731 690 367
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 96,421 319,367 369,177 391,635 767,922
I. Long-term receivables 2,536 3,457 3,457 4,322 4,678
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 2,536 3,457 3,457 4,322 4,678
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,918 25,666 31,267 24,579 29,572
1. Tangible fixed assets 30,849 25,626 31,254 24,319 29,327
- Cost 102,795 99,214 110,347 103,758 102,936
- Accumulated depreciation -71,946 -73,588 -79,093 -79,439 -73,609
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 69 41 13 260 246
- Cost 450 450 450 739 790
- Accumulated depreciation -381 -409 -438 -479 -544
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 522 226,334 228,130 167,920 595,377
1. Costs of long-term production, business in progress 0 225,250 226,978 166,805 592,392
2. Costs of construction in progress 522 1,084 1,151 1,115 2,985
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,537 16,740 65,893 194,815 138,294
1. Long-term prepaid expenses 7,796 14,612 61,815 151,816 90,114
2. Deferred income tax assets 741 2,128 4,078 9,306 8,811
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 53,908 47,170 40,431 33,693 39,370
TOTAL ASSETS 981,693 1,177,607 1,677,874 2,420,048 2,473,242
CAPITAL RESOURCES
A. LIABILITIES 379,732 582,643 975,843 1,613,748 1,213,004
I. Current liabilities 367,888 574,473 963,190 1,219,833 1,192,901
1. Borrowings and short-term financial leased liabilities 148,125 175,213 312,405 105,419 53,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,675 196,605 184,737 114,097 93,675
4. Advances from customers 37,806 13,917 19,865 915,046 871,055
5. Taxes and other payables to the State Budget 4,871 3,907 40,331 35,496 40,096
6. Payables to employees 5,628 4,857 5,704 4,060 4,773
7. Short-term accrued expenses 30,089 2,283 5,092 12,345 34,432
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 73,573 166,544 369,870 0 11,897
11. Other short-term payables 1,916 5,115 20,367 14,752 53,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,205 6,033 4,820 18,618 29,795
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 11,844 8,170 12,653 393,915 20,103
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,768 3,768 3,768 3,768 3,768
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 797 792 412 412 632
6. Borrowings and long-term financial leased liabilities 0 0 4,060 386,599 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 331 843 423 12,545
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,536 2,536 2,622 2,714 3,157
11. Long-term unrealized revenue 4,743 743 949 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 601,961 594,964 702,032 806,299 1,260,238
I. ShareHolder's equity 601,961 594,964 702,032 806,299 1,260,238
1. Owner's investment capital 500,000 524,997 524,997 577,493 982,357
2. Share capital surplus 31,100 31,101 31,101 31,101 30,673
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 13,951 15,599 15,599 20,967 27,001
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 54,811 21,369 128,750 175,452 217,505
- After tax undistributed profit accumulated to the end of prior period 12,896 23,222 21,391 54,782 35,826
- Profit after tax undistributed this period 41,915 -1,853 107,359 120,670 181,679
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 2,099 1,898 1,585 1,286 2,703
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 981,693 1,177,607 1,677,874 2,420,048 2,473,242