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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,015 128,926 422,613 507,747 626,117
I. Cash and cash equivalents 14,062 7,940 7,509 26,399 10,212
1. Cash 10,662 7,940 7,509 26,399 10,212
2. Cash equivalents 3,400 0 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 28,657 33,363 325,589 409,370 428,970
1. Short-term receivables of customers 24,876 16,724 116,854 210,397 366,216
2. Prepayments to suppliers 3,283 16,287 14,826 61,157 65,463
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 497 352 193,910 137,816 2,466
7. Provision for doubtful short-term receivables 0 0 0 0 -5,175
IV. Inventories 19,400 64,899 66,384 48,245 147,024
1. Inventories 19,400 64,899 66,384 48,245 147,024
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,895 22,724 23,131 23,733 39,910
1. Short-term prepaid expenses 972 31 1,024 1,928 2,479
2. Deductible VAT 13,902 22,693 22,108 21,776 37,403
3. Taxes and the State Receivables 22 0 0 29 29
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 31,720 248,282 64,305 218,546 415,020
I. Long-term receivables 130 191,359 248 263 315,291
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 130 191,359 248 263 315,291
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,590 30,056 54,796 49,940 61,488
1. Tangible fixed assets 23,853 22,273 45,030 40,471 52,582
- Cost 45,328 40,938 71,261 66,125 82,661
- Accumulated depreciation -21,475 -18,664 -26,231 -25,655 -30,079
2. Fixed assets of financial leasing 0 0 1,960 1,405 851
- Cost 0 0 2,218 2,218 2,218
- Accumulated depreciation 0 0 -259 -813 -1,368
3. Intangible fixed assets 7,737 7,783 7,806 8,064 8,055
- Cost 10,967 11,185 11,467 12,042 12,406
- Accumulated depreciation -3,230 -3,402 -3,661 -3,978 -4,351
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 0 24,578 813 4,086 4,713
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 24,578 813 4,086 4,713
IV. Long-term financial investments 0 0 0 147,837 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 147,837 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 0 2,289 8,449 16,419 33,528
1. Long-term prepaid expenses 0 2,289 8,449 16,419 33,528
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 108,735 377,208 486,919 726,293 1,041,137
CAPITAL RESOURCES
A. LIABILITIES 33,623 96,839 199,505 279,415 556,465
I. Current liabilities 29,773 86,849 189,821 273,900 553,684
1. Borrowings and short-term financial leased liabilities 0 23,833 95,432 144,182 181,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,419 19,899 48,368 68,348 249,931
4. Advances from customers 367 38,348 8,491 21,441 42,282
5. Taxes and other payables to the State Budget 62 37 3,424 11,380 8,122
6. Payables to employees 1,389 502 4,899 2,708 13,261
7. Short-term accrued expenses 355 1,295 23,272 24,216 46,172
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 55 55 0
11. Other short-term payables 2,174 2,927 5,874 847 10,934
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 7 7 723 1,941
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 3,850 9,991 9,683 5,516 2,781
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 3,850 3,994 3,890 2,000 2,000
6. Borrowings and long-term financial leased liabilities 0 5,997 5,793 3,516 781
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 75,112 280,369 287,414 446,878 484,672
I. ShareHolder's equity 75,112 280,369 287,414 446,878 484,672
1. Owner's investment capital 48,805 150,000 150,000 300,000 300,000
2. Share capital surplus 0 100,874 100,874 100,599 100,599
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 29,381 29,381 29,381 29,825 30,884
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 -3,075 115 7,160 16,455 53,190
- After tax undistributed profit accumulated to the end of prior period -5,976 -3,075 115 5,857 13,805
- Profit after tax undistributed this period 2,901 3,189 7,045 10,598 39,384
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 0 0 0 0 0
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 108,735 377,208 486,919 726,293 1,041,137