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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 620,443 707,903 831,975 823,097 940,865
I. Cash and cash equivalents 24,308 89,871 127,603 104,848 85,716
1. Cash 9,308 25,379 56,433 48,482 50,050
2. Cash equivalents 15,000 64,492 71,169 56,366 35,667
II. Short-term financial investments 0 0 29,700 94,773 118,907
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 29,700 94,773 118,907
III. Short-term receivables 379,677 356,588 381,322 390,418 497,613
1. Short-term receivables of customers 261,296 263,287 288,329 318,909 434,649
2. Prepayments to suppliers 91,479 59,403 69,633 71,447 57,013
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 26,902 33,897 23,360 2,874 8,648
7. Provision for doubtful short-term receivables 0 0 0 -2,812 -2,697
IV. Inventories 211,260 250,559 289,465 230,959 238,256
1. Inventories 211,260 250,559 289,465 230,959 238,256
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,197 10,885 3,885 2,100 372
1. Short-term prepaid expenses 159 322 790 427 372
2. Deductible VAT 5,037 10,563 2,586 0 0
3. Taxes and the State Receivables 1 0 510 1,672 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 200,413 325,040 527,290 709,824 693,705
I. Long-term receivables 27,974 10,601 3,481 85,559 93,577
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 27,974 10,601 3,481 85,559 93,577
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 111,956 258,201 318,085 337,036 369,927
1. Tangible fixed assets 46,294 167,573 159,418 153,064 137,783
- Cost 62,848 190,718 196,504 209,257 210,956
- Accumulated depreciation -16,554 -23,145 -37,086 -56,192 -73,172
2. Fixed assets of financial leasing 24,360 34,146 16,572 26,116 25,152
- Cost 31,131 44,194 20,500 35,239 42,326
- Accumulated depreciation -6,771 -10,047 -3,928 -9,123 -17,175
3. Intangible fixed assets 41,302 56,481 142,094 157,856 206,991
- Cost 41,302 56,481 142,751 159,846 210,320
- Accumulated depreciation 0 0 -657 -1,990 -3,329
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 55,773 51,821 202,255 264,583 207,742
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,773 51,821 202,255 264,583 207,742
IV. Long-term financial investments 0 0 0 20,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 20,000
3. Other investments in equity instruments 0 0 0 20,000 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 4,709 4,417 3,470 2,645 2,460
1. Long-term prepaid expenses 4,709 4,417 3,470 2,645 2,460
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 820,855 1,032,943 1,359,266 1,532,921 1,634,570
CAPITAL RESOURCES
A. LIABILITIES 609,298 592,321 711,035 844,248 898,023
I. Current liabilities 475,113 450,568 654,073 799,144 869,787
1. Borrowings and short-term financial leased liabilities 348,098 383,677 570,977 679,477 740,666
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,669 54,764 55,075 94,165 92,564
4. Advances from customers 877 738 2,714 453 68
5. Taxes and other payables to the State Budget 5,304 2,357 8,949 10,876 5,735
6. Payables to employees 2,933 4,897 4,140 2,084 2,982
7. Short-term accrued expenses 3,403 2,531 2,566 1,371 961
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 18 6,589 4,775 2,791
11. Other short-term payables 7,829 509 125 505 20,231
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 1,076 2,939 5,438 3,789
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 134,185 141,753 56,963 45,104 28,236
1. Long-term payables to sellers 7,717 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 3,880 1,603 1,966 2,623 2,349
6. Borrowings and long-term financial leased liabilities 122,588 140,150 54,997 42,481 25,886
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 211,558 440,622 648,231 688,672 736,547
I. ShareHolder's equity 211,558 440,622 648,231 688,672 736,547
1. Owner's investment capital 150,000 270,000 356,500 356,500 427,799
2. Share capital surplus 30,000 90,000 159,200 159,200 159,200
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 0 2,152 7,166 12,608 44,681
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 31,558 78,470 125,364 160,364 104,867
- After tax undistributed profit accumulated to the end of prior period 10,034 28,329 70,949 117,202 56,992
- Profit after tax undistributed this period 21,524 50,141 54,415 43,162 47,875
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 820,855 1,032,943 1,359,266 1,532,921 1,634,570