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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 363,440 512,450 705,633 831,625 929,107
I. Cash and cash equivalents 11,485 23,652 79,833 39,923 122,067
1. Cash 11,485 15,652 6,833 5,923 37,567
2. Cash equivalents 0 8,000 73,000 34,000 84,500
II. Short-term financial investments 0 0 0 5,000 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 5,000 0
III. Short-term receivables 179,738 247,682 244,436 323,332 379,026
1. Short-term receivables of customers 144,358 211,179 219,465 294,179 308,411
2. Prepayments to suppliers 32,805 27,386 23,498 26,056 62,940
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 2,575 9,432 1,921 3,228 8,767
7. Provision for doubtful short-term receivables 0 -315 -449 -131 -1,093
IV. Inventories 169,544 227,823 374,890 457,806 424,211
1. Inventories 169,544 231,669 375,906 458,576 426,890
2. Provision for decline in value of inventories 0 -3,846 -1,016 -770 -2,679
V. Other current assets 2,673 13,294 6,475 5,565 3,804
1. Short-term prepaid expenses 2,510 4,171 3,573 4,283 3,804
2. Deductible VAT 163 9,116 2,900 1,279 0
3. Taxes and the State Receivables 0 6 2 2 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 251,333 382,474 376,702 450,804 651,559
I. Long-term receivables 2,295 2,337 3,006 3,577 3,112
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 2,295 2,337 3,006 3,577 3,112
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 232,696 331,878 329,273 372,804 418,493
1. Tangible fixed assets 216,037 316,042 314,273 358,104 387,936
- Cost 359,814 500,671 557,906 670,398 768,559
- Accumulated depreciation -143,777 -184,629 -243,633 -312,294 -380,623
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 16,659 15,836 15,001 14,701 30,557
- Cost 21,370 21,380 21,380 21,760 38,299
- Accumulated depreciation -4,711 -5,544 -6,379 -7,059 -7,742
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 32,678 11,144 17,121 145,785
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 32,678 11,144 17,121 145,785
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 16,342 15,581 33,279 57,302 84,168
1. Long-term prepaid expenses 16,342 15,581 33,279 57,302 84,168
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 614,773 894,923 1,082,335 1,282,429 1,580,666
CAPITAL RESOURCES
A. LIABILITIES 164,167 296,962 291,561 307,885 380,173
I. Current liabilities 137,311 227,297 242,969 276,833 344,374
1. Borrowings and short-term financial leased liabilities 69,784 84,916 57,981 41,695 45,707
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,204 46,842 62,517 79,521 51,485
4. Advances from customers 5,881 15,796 19,598 32,613 51,325
5. Taxes and other payables to the State Budget 8,200 2,647 3,991 17,702 29,877
6. Payables to employees 21,643 37,364 56,440 65,685 118,639
7. Short-term accrued expenses 1,268 1,183 893 1,014 71
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 5,682 16,883 4,794 11,717 16,497
12. Provision for short term payables 0 5,500 15,000 0 0
13. Bonus and welfare fund 12,650 16,166 21,756 26,886 30,774
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 26,855 69,665 48,592 31,052 35,798
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 234 117 138 132 522
6. Borrowings and long-term financial leased liabilities 25,172 65,225 43,485 30,450 35,277
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 1,449 4,323 4,969 470 0
B. OWNER'S EQUITY 450,606 597,961 790,774 974,545 1,200,493
I. ShareHolder's equity 450,617 597,958 790,774 974,545 1,200,493
1. Owner's investment capital 121,718 162,290 162,290 162,290 324,581
2. Share capital surplus 5,473 9,442 9,442 9,442 9,442
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 67,288 94,353 94,353 94,353 94,353
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 256,139 331,872 524,687 708,459 772,117
- After tax undistributed profit accumulated to the end of prior period 147,876 207,052 307,791 471,226 488,377
- Profit after tax undistributed this period 108,263 124,820 216,896 237,232 283,740
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 -11 3 0 0 0
1. Funding resources -11 3 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 614,773 894,923 1,082,335 1,282,429 1,580,666