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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 511,578 885,273 858,240 1,308,697 2,028,413
I. Cash and cash equivalents 45,607 195,224 31,496 22,466 127,476
1. Cash 30,607 187,224 24,968 16,366 21,335
2. Cash equivalents 15,000 8,000 6,528 6,100 106,141
II. Short-term financial investments 0 0 912 4,410 4,410
1. Trading securities 0 0 1,289 0 0
2. Provision for diminution in value of trading securities 0 0 -377 0 0
3. Investments holding until maturity 0 0 0 4,410 4,410
III. Short-term receivables 231,887 381,949 298,532 343,570 1,539,647
1. Short-term receivables of customers 204,961 250,078 186,154 244,870 400,146
2. Prepayments to suppliers 25,297 98,635 79,189 39,495 876,141
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 19,377 52,018 54,158 110,010 316,523
7. Provision for doubtful short-term receivables -17,747 -18,782 -20,970 -50,805 -53,162
IV. Inventories 233,813 306,804 518,287 930,533 349,647
1. Inventories 233,972 306,992 518,580 931,008 350,543
2. Provision for decline in value of inventories -159 -188 -294 -476 -896
V. Other current assets 271 1,295 9,014 7,719 7,232
1. Short-term prepaid expenses 249 205 476 72 64
2. Deductible VAT 21 1,091 8,115 6,915 6,478
3. Taxes and the State Receivables 0 0 423 731 690
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 110,755 96,421 319,367 369,177 391,635
I. Long-term receivables 2,461 2,536 3,457 3,457 4,322
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 2,461 2,536 3,457 3,457 4,322
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,676 30,918 25,666 31,267 24,579
1. Tangible fixed assets 35,619 30,849 25,626 31,254 24,319
- Cost 101,430 102,795 99,214 110,347 103,758
- Accumulated depreciation -65,811 -71,946 -73,588 -79,093 -79,439
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 1,057 69 41 13 260
- Cost 3,336 450 450 450 739
- Accumulated depreciation -2,279 -381 -409 -438 -479
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 587 522 226,334 228,130 167,920
1. Costs of long-term production, business in progress 0 0 225,250 226,978 166,805
2. Costs of construction in progress 587 522 1,084 1,151 1,115
IV. Long-term financial investments 1,000 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 1,000 0 0 0 0
V. Total other long-term assets 9,384 8,537 16,740 65,893 161,122
1. Long-term prepaid expenses 8,689 7,796 14,612 61,815 151,816
2. Deferred income tax assets 696 741 2,128 4,078 9,306
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 60,647 53,908 47,170 40,431 33,693
TOTAL ASSETS 622,333 981,693 1,177,607 1,677,874 2,420,048
CAPITAL RESOURCES
A. LIABILITIES 252,843 379,732 582,643 975,843 1,613,748
I. Current liabilities 244,921 367,888 574,473 963,190 1,219,833
1. Borrowings and short-term financial leased liabilities 40,405 148,125 175,213 312,405 105,419
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,802 62,675 196,605 184,737 114,097
4. Advances from customers 24,809 37,806 13,917 19,865 915,046
5. Taxes and other payables to the State Budget 14,821 4,871 3,907 40,331 35,496
6. Payables to employees 2,287 5,628 4,857 5,704 4,060
7. Short-term accrued expenses 4,184 30,089 2,283 5,092 12,345
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 83,547 73,573 166,544 369,870 0
11. Other short-term payables 1,817 1,916 5,115 20,367 14,752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,249 3,205 6,033 4,820 18,618
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 7,922 11,844 8,170 12,653 393,915
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 797 797 792 412 412
6. Borrowings and long-term financial leased liabilities 0 0 0 4,060 386,599
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,348 0 331 843 423
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,009 2,536 2,536 2,622 2,714
11. Long-term unrealized revenue 0 4,743 743 949 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 369,490 601,961 594,964 702,032 806,299
I. ShareHolder's equity 369,490 601,961 594,964 702,032 806,299
1. Owner's investment capital 319,998 500,000 524,997 524,997 577,493
2. Share capital surplus 1,714 31,100 31,101 31,101 31,101
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 13,484 13,951 15,599 15,599 20,967
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 32,730 54,811 21,369 128,750 175,452
- After tax undistributed profit accumulated to the end of prior period 1,928 12,896 23,222 21,391 54,782
- Profit after tax undistributed this period 30,802 41,915 -1,853 107,359 120,670
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 1,564 2,099 1,898 1,585 1,286
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 622,333 981,693 1,177,607 1,677,874 2,420,048