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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,926 422,613 507,747 626,117 1,248,242
I. Cash and cash equivalents 7,940 7,509 26,399 10,212 70,884
1. Cash 7,940 7,509 26,399 10,212 45,884
2. Cash equivalents 0 0 0 0 25,000
II. Short-term financial investments 0 0 0 0 45,000
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 45,000
III. Short-term receivables 33,363 325,589 409,370 428,970 828,398
1. Short-term receivables of customers 16,724 116,854 210,397 366,216 683,875
2. Prepayments to suppliers 16,287 14,826 61,157 65,463 140,697
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 352 193,910 137,816 2,466 9,619
7. Provision for doubtful short-term receivables 0 0 0 -5,175 -5,793
IV. Inventories 64,899 66,384 48,245 147,024 257,278
1. Inventories 64,899 66,384 48,245 147,024 257,278
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,724 23,131 23,733 39,910 46,682
1. Short-term prepaid expenses 31 1,024 1,928 2,479 4,092
2. Deductible VAT 22,693 22,108 21,776 37,403 42,561
3. Taxes and the State Receivables 0 0 29 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 248,282 64,305 218,546 415,020 439,252
I. Long-term receivables 191,359 248 263 315,291 315,456
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 191,359 248 263 315,291 315,456
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,056 54,796 49,940 61,488 74,566
1. Tangible fixed assets 22,273 45,030 40,471 52,582 63,551
- Cost 40,938 71,261 66,125 82,661 99,188
- Accumulated depreciation -18,664 -26,231 -25,655 -30,079 -35,637
2. Fixed assets of financial leasing 0 1,960 1,405 851 3,352
- Cost 0 2,218 2,218 2,218 5,274
- Accumulated depreciation 0 -259 -813 -1,368 -1,922
3. Intangible fixed assets 7,783 7,806 8,064 8,055 7,664
- Cost 11,185 11,467 12,042 12,406 12,406
- Accumulated depreciation -3,402 -3,661 -3,978 -4,351 -4,743
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 24,578 813 4,086 4,713 607
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,578 813 4,086 4,713 607
IV. Long-term financial investments 0 0 147,837 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 147,837 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 2,289 8,449 16,419 33,528 48,623
1. Long-term prepaid expenses 2,289 8,449 16,419 33,528 48,623
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 377,208 486,919 726,293 1,041,137 1,687,494
CAPITAL RESOURCES
A. LIABILITIES 96,839 199,505 279,415 556,465 1,033,743
I. Current liabilities 86,849 189,821 273,900 553,684 1,029,284
1. Borrowings and short-term financial leased liabilities 23,833 95,432 144,182 181,040 453,557
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,899 48,368 68,348 249,931 295,177
4. Advances from customers 38,348 8,491 21,441 42,282 118,010
5. Taxes and other payables to the State Budget 37 3,424 11,380 8,122 8,963
6. Payables to employees 502 4,899 2,708 13,261 5,190
7. Short-term accrued expenses 1,295 23,272 24,216 46,172 139,623
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 55 55 0 0
11. Other short-term payables 2,927 5,874 847 10,934 916
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 7 723 1,941 7,848
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 9,991 9,683 5,516 2,781 4,459
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 3,994 3,890 2,000 2,000 2,000
6. Borrowings and long-term financial leased liabilities 5,997 5,793 3,516 781 2,459
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 280,369 287,414 446,878 484,672 653,751
I. ShareHolder's equity 280,369 287,414 446,878 484,672 653,751
1. Owner's investment capital 150,000 150,000 300,000 300,000 529,989
2. Share capital surplus 100,874 100,874 100,599 100,599 349
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 29,825 30,884 34,823
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 115 7,160 16,455 53,190 88,591
- After tax undistributed profit accumulated to the end of prior period -3,075 115 5,857 13,805 13,355
- Profit after tax undistributed this period 3,189 7,045 10,598 39,384 75,236
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 377,208 486,919 726,293 1,041,137 1,687,494