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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 733,390 1,007,287 1,010,937 1,008,673 924,861
I. Cash and cash equivalents 60,494 59,669 93,132 301,790 90,270
1. Cash 60,494 46,669 93,132 261,790 70,270
2. Cash equivalents 0 13,000 0 40,000 20,000
II. Short-term financial investments 0 350,000 53,000 80,000 90,000
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 0 350,000 53,000 80,000 90,000
III. Short-term receivables 294,576 249,077 367,327 232,796 192,360
1. Short-term receivables of customers 252,278 127,601 114,575 91,124 127,407
2. Prepayments to suppliers 22,924 95,055 248,791 135,598 59,380
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 21,794 32,910 8,621 9,848 8,884
7. Provision for doubtful short-term receivables -2,419 -6,489 -4,660 -3,774 -3,311
IV. Inventories 373,510 339,706 460,629 378,908 527,935
1. Inventories 375,471 341,667 462,590 380,869 529,896
2. Provision for decline in value of inventories -1,961 -1,961 -1,961 -1,961 -1,961
V. Other current assets 4,810 8,834 36,849 15,177 24,296
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,804 8,827 36,506 14,501 23,664
3. Taxes and the State Receivables 6 7 342 677 631
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 186,656 230,304 458,565 829,592 1,001,444
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 104,801 149,631 142,216 154,261 187,368
1. Tangible fixed assets 102,774 147,821 140,622 152,884 185,991
- Cost 295,788 349,743 358,924 385,297 438,445
- Accumulated depreciation -193,014 -201,922 -218,302 -232,413 -252,454
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 2,027 1,810 1,593 1,377 1,377
- Cost 2,027 2,027 2,027 2,027 2,027
- Accumulated depreciation 0 -217 -433 -650 -650
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 63,328 64,931 301,451 638,852 790,110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,328 64,931 301,451 638,852 790,110
IV. Long-term financial investments 8,002 9,486 11,144 33,969 19,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,002 9,486 11,144 13,969 19,336
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 20,000 0
V. Total other long-term assets 10,525 6,256 3,754 2,510 4,631
1. Long-term prepaid expenses 10,525 6,256 3,754 2,510 4,631
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 920,046 1,237,591 1,469,502 1,838,264 1,926,305
CAPITAL RESOURCES
A. LIABILITIES 570,433 484,245 670,662 771,114 869,545
I. Current liabilities 565,460 479,079 563,143 595,988 767,752
1. Borrowings and short-term financial leased liabilities 204,182 289,429 234,630 333,483 373,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,362 113,994 196,455 146,324 235,207
4. Advances from customers 81,832 53,399 105,284 97,905 131,593
5. Taxes and other payables to the State Budget 4,598 6,288 8,758 4,958 6,057
6. Payables to employees 5,237 7,506 10,930 6,912 15,736
7. Short-term accrued expenses 139 178 132 131 163
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 553 551 785 1,008 909
11. Other short-term payables 1,265 744 979 738 608
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,292 6,990 5,189 4,530 4,205
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 4,973 5,167 107,519 175,126 101,792
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 4,973 5,167 5,306 4,908 4,880
6. Borrowings and long-term financial leased liabilities 0 0 102,213 170,218 96,913
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 349,613 753,345 798,841 1,067,150 1,056,760
I. ShareHolder's equity 349,613 753,345 798,841 1,067,150 1,056,760
1. Owner's investment capital 211,274 264,088 264,088 823,418 823,418
2. Share capital surplus 1,000 315,934 315,934 97,320 97,320
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,903 78,779 119,572 26,612 26,612
5. Treasury shares -8,084 -8,084 -8,084 -8,084 -8,084
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 10,749 10,749 10,749 10,749 10,749
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 71,385 68,298 71,082 88,257 79,531
- After tax undistributed profit accumulated to the end of prior period 0 353 0 3,202 47,856
- Profit after tax undistributed this period 71,385 67,946 71,082 85,056 31,675
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 23,386 23,580 25,499 28,877 27,214
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 920,046 1,237,591 1,469,502 1,838,264 1,926,305