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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 707,903 831,975 823,097 940,865 851,746
I. Cash and cash equivalents 89,871 127,603 104,848 85,716 1,456
1. Cash 25,379 56,433 48,482 50,050 1,456
2. Cash equivalents 64,492 71,169 56,366 35,667 0
II. Short-term financial investments 0 29,700 94,773 118,907 152,812
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 29,700 94,773 118,907 152,812
III. Short-term receivables 356,588 381,322 390,418 497,613 586,763
1. Short-term receivables of customers 263,287 288,329 318,909 434,649 460,122
2. Prepayments to suppliers 59,403 69,633 71,447 57,013 102,903
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 33,897 23,360 2,874 8,648 40,660
7. Provision for doubtful short-term receivables 0 0 -2,812 -2,697 -16,921
IV. Inventories 250,559 289,465 230,959 238,256 110,668
1. Inventories 250,559 289,465 230,959 238,256 110,668
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,885 3,885 2,100 372 47
1. Short-term prepaid expenses 322 790 427 372 47
2. Deductible VAT 10,563 2,586 0 0 0
3. Taxes and the State Receivables 0 510 1,672 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 325,040 527,290 709,824 693,705 797,447
I. Long-term receivables 10,601 3,481 85,559 93,577 222,922
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 10,601 3,481 85,559 93,577 222,922
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 258,201 318,085 337,036 369,927 344,842
1. Tangible fixed assets 167,573 159,418 153,064 137,783 122,963
- Cost 190,718 196,504 209,257 210,956 210,956
- Accumulated depreciation -23,145 -37,086 -56,192 -73,172 -87,993
2. Fixed assets of financial leasing 34,146 16,572 26,116 25,152 16,197
- Cost 44,194 20,500 35,239 42,326 42,326
- Accumulated depreciation -10,047 -3,928 -9,123 -17,175 -26,130
3. Intangible fixed assets 56,481 142,094 157,856 206,991 205,682
- Cost 56,481 142,751 159,846 210,320 210,320
- Accumulated depreciation 0 -657 -1,990 -3,329 -4,638
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 51,821 202,255 264,583 207,742 207,749
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,821 202,255 264,583 207,742 207,749
IV. Long-term financial investments 0 0 20,000 20,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 20,000 20,000
3. Other investments in equity instruments 0 0 20,000 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 4,417 3,470 2,645 2,460 1,934
1. Long-term prepaid expenses 4,417 3,470 2,645 2,460 1,934
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 1,032,943 1,359,266 1,532,921 1,634,570 1,649,193
CAPITAL RESOURCES
A. LIABILITIES 592,321 711,035 844,248 898,023 873,169
I. Current liabilities 450,568 654,073 799,144 869,787 857,774
1. Borrowings and short-term financial leased liabilities 383,677 570,977 679,477 740,666 539,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,764 55,075 94,165 92,564 222,479
4. Advances from customers 738 2,714 453 68 444
5. Taxes and other payables to the State Budget 2,357 8,949 10,876 5,735 16,690
6. Payables to employees 4,897 4,140 2,084 2,982 4,841
7. Short-term accrued expenses 2,531 2,566 1,371 961 528
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 18 6,589 4,775 2,791 943
11. Other short-term payables 509 125 505 20,231 70,239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,076 2,939 5,438 3,789 1,627
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 141,753 56,963 45,104 28,236 15,395
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 1,603 1,966 2,623 2,349 1,739
6. Borrowings and long-term financial leased liabilities 140,150 54,997 42,481 25,886 13,656
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 440,622 648,231 688,672 736,547 776,024
I. ShareHolder's equity 440,622 648,231 688,672 736,547 776,024
1. Owner's investment capital 270,000 356,500 356,500 427,799 470,578
2. Share capital surplus 90,000 159,200 159,200 159,200 159,200
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 2,152 7,166 12,608 44,681 47,075
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 78,470 125,364 160,364 104,867 99,172
- After tax undistributed profit accumulated to the end of prior period 28,329 70,949 117,202 56,992 59,216
- Profit after tax undistributed this period 50,141 54,415 43,162 47,875 39,956
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 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 1,032,943 1,359,266 1,532,921 1,634,570 1,649,193