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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,189,885 1,484,533 2,652,047 2,628,336 2,357,625
I. Cash and cash equivalents 26,807 99,510 52,768 24,639 5,209
1. Cash 26,807 99,510 52,768 24,639 5,209
2. Cash equivalents 0 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 775,494 850,123 1,625,803 1,758,743 1,563,628
1. Short-term receivables of customers 691,336 804,163 936,623 1,061,879 990,854
2. Prepayments to suppliers 72,091 35,576 662,106 626,859 641,049
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 88,227 38,227
6. Other short-term receivables 12,067 10,384 27,074 16,698 82,668
7. Provision for doubtful short-term receivables 0 0 0 -34,920 -189,171
IV. Inventories 365,026 488,325 875,160 791,693 763,078
1. Inventories 365,026 488,325 875,160 791,693 763,078
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,559 46,575 98,315 53,261 25,710
1. Short-term prepaid expenses 706 1,804 2,197 720 656
2. Deductible VAT 21,853 44,772 96,118 52,541 25,054
3. Taxes and the State Receivables 0 0 0 0 0
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 698,065 1,167,048 1,709,750 1,326,337 980,348
I. Long-term receivables 18,541 35,322 93,508 63,320 28,506
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 18,541 35,322 93,508 63,320 28,506
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 497,584 1,040,974 1,496,585 1,082,353 774,897
1. Tangible fixed assets 377,568 864,756 1,240,963 901,070 607,321
- Cost 563,372 1,071,946 1,540,024 1,253,138 1,000,598
- Accumulated depreciation -185,804 -207,190 -299,062 -352,068 -393,277
2. Fixed assets of financial leasing 111,632 169,969 251,040 178,367 164,660
- Cost 128,121 189,900 282,408 208,333 208,333
- Accumulated depreciation -16,489 -19,932 -31,368 -29,967 -43,673
3. Intangible fixed assets 8,384 6,249 4,583 2,916 2,916
- Cost 11,300 11,300 11,300 11,300 11,300
- Accumulated depreciation -2,916 -5,050 -6,717 -8,384 -8,384
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 59,847 14,002 65,957 149,202 161,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,847 14,002 65,957 149,202 161,738
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 122,094 76,750 50,971 31,431 15,207
1. Long-term prepaid expenses 122,094 76,750 32,277 31,431 15,207
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 18,694 0 0
VI. Goodwills 0 0 2,729 31 0
TOTAL ASSETS 1,887,950 2,651,581 4,361,797 3,954,673 3,337,972
CAPITAL RESOURCES
A. LIABILITIES 1,417,021 2,156,742 3,464,841 3,254,199 3,039,811
I. Current liabilities 1,105,847 1,288,282 1,885,603 1,952,504 2,441,157
1. Borrowings and short-term financial leased liabilities 615,950 652,911 1,388,893 1,168,468 1,442,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 394,455 556,251 381,613 434,764 530,802
4. Advances from customers 49,391 22,488 52,315 100,175 14,658
5. Taxes and other payables to the State Budget 14,535 7,510 18,484 18,403 18,384
6. Payables to employees 0 0 96 0 0
7. Short-term accrued expenses 12 132 24,446 208,132 424,230
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 0 0
11. Other short-term payables 31,506 47,969 19,561 22,478 10,831
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 1,022 196 83 83
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 311,174 868,461 1,579,237 1,301,695 598,654
1. Long-term payables to sellers 105,333 361,265 772,645 301,721 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 410 12,690 410 410 200
6. Borrowings and long-term financial leased liabilities 205,431 493,761 803,657 999,543 598,454
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 744 2,526 21 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 470,929 494,839 896,956 700,474 298,161
I. ShareHolder's equity 470,929 494,839 896,956 700,474 298,161
1. Owner's investment capital 400,000 400,000 800,000 800,000 800,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 70,629 94,577 96,629 -99,615 -501,924
- After tax undistributed profit accumulated to the end of prior period 47,418 69,423 94,577 99,042 -99,694
- Profit after tax undistributed this period 23,211 25,153 2,052 -198,656 -402,229
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 300 262 327 89 85
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 1,887,950 2,651,581 4,361,797 3,954,673 3,337,972