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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,433,499 5,997,348 10,985,294 12,466,647 12,700,554
I. Cash and cash equivalents 282,320 123,958 1,535,475 1,060,575 115,782
1. Cash 39,192 114,958 276,975 48,075 90,121
2. Cash equivalents 243,128 9,000 1,258,500 1,012,500 25,661
II. Short-term financial investments 1,557,535 3,631,680 7,471,319 9,342,001 10,570,339
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 1,557,535 3,631,680 7,471,319 9,342,001 10,570,339
III. Short-term receivables 848,573 780,770 918,723 1,129,510 979,617
1. Short-term receivables of customers 750,356 630,346 514,033 717,628 500,444
2. Prepayments to suppliers 47,710 73,409 201,076 132,693 257,512
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 50,508 77,015 203,614 284,123 226,626
7. Provision for doubtful short-term receivables 0 0 0 -4,934 -4,965
IV. Inventories 697,143 1,386,432 999,984 854,909 984,728
1. Inventories 697,143 1,386,432 999,984 855,121 985,030
2. Provision for decline in value of inventories 0 0 0 -212 -303
V. Other current assets 47,929 74,508 59,794 79,652 50,089
1. Short-term prepaid expenses 10,394 6,656 12,763 9,354 6,901
2. Deductible VAT 37,535 64,842 47,031 69,738 42,141
3. Taxes and the State Receivables 0 3,010 0 560 1,047
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 2,442,651 2,523,046 2,419,888 3,069,259 3,120,704
I. Long-term receivables 0 9,239 28,964 31,225 32,497
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 0 9,239 28,964 31,225 32,497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,136,398 1,973,866 1,781,234 2,143,740 2,495,505
1. Tangible fixed assets 2,029,236 1,973,711 1,781,142 2,132,994 2,152,290
- Cost 3,550,462 3,776,239 3,852,382 4,667,983 5,036,571
- Accumulated depreciation -1,521,226 -1,802,529 -2,071,240 -2,534,989 -2,884,281
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 107,163 156 92 10,746 343,215
- Cost 128,545 1,046 1,046 11,726 356,071
- Accumulated depreciation -21,383 -890 -954 -980 -12,856
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 180,478 171,600 233,577 225,372 161,253
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 180,478 171,600 233,577 225,372 161,253
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 121,501 364,618 372,942 355,886 374,108
1. Long-term prepaid expenses 121,501 361,083 372,392 339,649 349,565
2. Deferred income tax assets 0 381 100 423 321
3. Other long-term assets 0 3,153 450 15,814 24,222
VI. Goodwills 4,274 3,722 3,171 313,036 57,341
TOTAL ASSETS 5,876,150 8,520,393 13,405,183 15,535,906 15,821,259
CAPITAL RESOURCES
A. LIABILITIES 1,808,719 2,188,391 2,571,529 3,508,968 2,120,242
I. Current liabilities 1,808,619 2,188,291 2,571,429 3,492,907 2,053,343
1. Borrowings and short-term financial leased liabilities 1,148,974 841,909 467,625 1,328,013 864,649
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 137,024 683,398 326,043 190,111 313,174
4. Advances from customers 34,017 165,633 29,828 61,793 72,040
5. Taxes and other payables to the State Budget 59,301 55,023 94,439 79,849 183,572
6. Payables to employees 90,358 156,003 235,282 191,406 145,898
7. Short-term accrued expenses 17,870 13,040 376 5,802 1,623
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 0 0 0 0
11. Other short-term payables 243,231 204,107 1,271,901 1,260,739 9,917
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77,845 69,178 145,935 375,194 462,470
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 100 100 100 16,061 66,899
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 0 0 0 171 181
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 15,790 66,618
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 100 100 100 100 100
B. OWNER'S EQUITY 4,067,431 6,332,002 10,833,654 12,026,938 13,701,016
I. ShareHolder's equity 4,067,431 6,332,002 10,833,654 12,026,938 13,701,016
1. Owner's investment capital 1,487,669 1,710,806 3,797,793 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -1,113,960 -849,229 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 610,719 481,725 632,127 972,670 1,417,464
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 1,139,905 2,946,707 5,083,857 5,988,746 7,205,267
- After tax undistributed profit accumulated to the end of prior period 456,379 708,513 505,141 4,178,379 5,128,460
- Profit after tax undistributed this period 683,526 2,238,193 4,578,715 1,810,367 2,076,807
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 156,439 255,335 382,447 330,299 343,062
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 5,876,150 8,520,393 13,405,183 15,535,906 15,821,259