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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,862,004 6,255,496 5,782,350 6,802,459 7,771,703
I. Cash and cash equivalents 878,056 1,494,332 827,784 1,450,369 1,406,664
1. Cash 192,147 250,994 281,583 186,909 172,695
2. Cash equivalents 685,910 1,243,338 546,201 1,263,460 1,233,969
II. Short-term financial investments 0 0 0 0 2,255
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 2,255
III. Short-term receivables 1,131,244 1,785,999 1,578,781 2,167,315 2,633,979
1. Short-term receivables of customers 1,100,012 1,678,543 1,495,984 1,981,650 2,372,644
2. Prepayments to suppliers 28,835 82,507 37,475 92,225 118,264
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 6,400 23,720 41,528 53,614
6. Other short-term receivables 46,709 63,069 64,906 95,491 91,922
7. Provision for doubtful short-term receivables -44,312 -44,521 -43,304 -43,580 -2,465
IV. Inventories 827,371 2,888,111 3,254,339 3,016,489 3,500,842
1. Inventories 843,424 2,909,836 3,444,697 3,143,485 3,628,483
2. Provision for decline in value of inventories -16,053 -21,724 -190,358 -126,996 -127,642
V. Other current assets 25,333 87,054 121,447 168,288 227,963
1. Short-term prepaid expenses 6,828 9,447 27,077 15,516 18,919
2. Deductible VAT 18,505 77,606 93,499 151,287 206,835
3. Taxes and the State Receivables 0 0 872 1,484 2,210
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 206,743 289,326 573,071 656,574 727,622
I. Long-term receivables 8,828 17,641 22,405 14,863 67,287
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 8,828 17,641 22,405 14,863 67,356
6. Provision for doubtful long-term receivables 0 0 0 0 -68
II. Fixed assets 88,271 94,484 95,634 131,009 172,007
1. Tangible fixed assets 27,277 34,103 32,283 38,259 67,049
- Cost 54,543 62,328 70,980 83,996 118,766
- Accumulated depreciation -27,266 -28,224 -38,697 -45,737 -51,717
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 60,994 60,381 63,351 92,751 104,958
- Cost 64,411 64,411 69,168 105,973 123,711
- Accumulated depreciation -3,417 -4,030 -5,817 -13,222 -18,753
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 0 318 0 14,909 2,099
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 318 0 14,909 2,099
IV. Long-term financial investments 59,904 65,270 70,627 18,833 11,511
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,297 64,592 62,084 18,833 11,511
3. Other investments in equity instruments 608 678 8,544 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 46,000 108,450 107,350 124,398 132,526
1. Long-term prepaid expenses 4,684 5,138 8,959 20,440 30,506
2. Deferred income tax assets 33,913 94,011 89,142 72,645 92,772
3. Other long-term assets 7,404 9,300 9,248 31,313 9,248
VI. Goodwills 3,739 3,164 277,055 352,561 342,192
TOTAL ASSETS 3,068,747 6,544,823 6,355,421 7,459,033 8,499,324
CAPITAL RESOURCES
A. LIABILITIES 1,910,161 4,763,538 3,932,139 4,832,183 5,487,326
I. Current liabilities 1,905,552 4,753,295 3,882,267 4,816,000 5,484,792
1. Borrowings and short-term financial leased liabilities 629,601 1,117,228 1,914,826 2,321,492 2,486,579
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 941,370 2,844,456 1,210,401 1,529,744 2,302,534
4. Advances from customers 66,763 72,175 95,943 138,521 159,199
5. Taxes and other payables to the State Budget 30,392 71,114 38,652 31,257 52,348
6. Payables to employees 17,983 26,738 28,121 30,924 36,698
7. Short-term accrued expenses 204,070 604,946 306,511 236,902 325,303
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 17 48 247 0 0
11. Other short-term payables 15,356 16,590 287,565 527,159 122,131
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,609 10,243 49,872 16,182 2,534
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 4,609 6,059 5,859 7,769 2,534
6. Borrowings and long-term financial leased liabilities 0 0 41,100 5,500 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 4,184 2,914 2,914 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 1,158,586 1,781,285 2,423,282 2,626,850 3,011,999
I. ShareHolder's equity 1,158,586 1,781,285 2,423,282 2,626,850 3,011,999
1. Owner's investment capital 431,517 885,520 1,632,299 1,672,244 2,193,202
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,273 -6,273 -6,303 -6,440 -6,273
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 400 400 400 400 400
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 670,149 838,318 706,725 866,944 725,464
- After tax undistributed profit accumulated to the end of prior period 402,977 183,946 22,942 512,551 281,587
- Profit after tax undistributed this period 267,172 654,373 683,783 354,392 443,877
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 1,559 2,085 28,927 32,468 37,972
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 3,068,747 6,544,823 6,355,421 7,459,033 8,499,324