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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 523,269 1,381,440 1,278,544 2,719,632 4,270,379
I. Cash and cash equivalents 24,786 68,673 30,282 129,089 471,238
1. Cash 24,736 68,673 30,282 52,589 115,898
2. Cash equivalents 50 0 0 76,500 355,340
II. Short-term financial investments 0 0 0 0 193,600
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 0 193,600
III. Short-term receivables 288,866 1,094,940 1,055,733 1,678,454 1,968,690
1. Short-term receivables of customers 179,138 103,030 400,276 271,326 228,444
2. Prepayments to suppliers 39,106 815,528 391,379 414,755 951,221
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 80,600 195,580 74,082
6. Other short-term receivables 70,817 176,500 183,479 796,793 714,943
7. Provision for doubtful short-term receivables -195 -118 0 0 0
IV. Inventories 205,635 214,572 184,194 910,636 1,620,369
1. Inventories 205,635 214,572 184,194 910,636 1,620,369
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,983 3,255 8,335 1,453 16,481
1. Short-term prepaid expenses 3,302 76 65 87 195
2. Deductible VAT 680 3,179 8,269 1,366 16,286
3. Taxes and the State Receivables 1 0 0 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 505,645 649,015 1,385,188 881,510 630,348
I. Long-term receivables 317,661 366,545 66,545 66,235 65,963
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 317,661 366,545 66,545 66,235 65,963
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,522 588 1,416 998 934
1. Tangible fixed assets 1,522 588 1,416 998 934
- Cost 5,546 4,337 5,531 5,531 5,798
- Accumulated depreciation -4,024 -3,749 -4,115 -4,533 -4,864
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 0 0 0 0 0
- Cost 46 0 0 0 0
- Accumulated depreciation -46 0 0 0 0
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 15,973 30,273 631,817 150 7,846
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,973 30,273 631,817 150 7,846
IV. Long-term financial investments 166,896 251,603 685,144 811,124 459,501
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 112,445 226,603 550,643 551,624 0
3. Other investments in equity instruments 54,451 25,000 134,501 244,501 444,501
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 15,000 15,000
V. Total other long-term assets 3,593 6 266 3,002 96,104
1. Long-term prepaid expenses 3,593 6 266 3,002 94,336
2. Deferred income tax assets 0 0 0 0 1,768
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,028,914 2,030,456 2,663,733 3,601,142 4,900,727
CAPITAL RESOURCES
A. LIABILITIES 285,946 464,391 65,185 971,832 2,046,429
I. Current liabilities 239,916 349,036 64,831 448,398 1,041,818
1. Borrowings and short-term financial leased liabilities 2,600 2,000 0 74,650 126,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,858 321,194 47,404 131,690 220,938
4. Advances from customers 74,391 12,932 304 204,187 650,578
5. Taxes and other payables to the State Budget 7,862 5,998 8,790 20,400 21,545
6. Payables to employees 1,110 478 996 958 1,359
7. Short-term accrued expenses 2,810 120 0 6,453 11,320
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 1,951 0 0 0 0
11. Other short-term payables 46,735 516 697 1,775 16
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,600 5,799 6,641 8,285 9,073
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 46,029 115,354 354 523,434 1,004,611
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 150 115,354 354 377 0
6. Borrowings and long-term financial leased liabilities 0 0 0 523,000 1,004,607
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 57 4
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 45,879 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 742,969 1,566,065 2,598,548 2,629,311 2,854,298
I. ShareHolder's equity 742,969 1,566,065 2,598,548 2,629,311 2,854,298
1. Owner's investment capital 600,000 1,050,000 2,152,498 2,152,498 2,152,498
2. Share capital surplus -234 -451 -707 -707 -707
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 33,224 35,039 37,297 39,603 41,861
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 61,007 81,015 48,418 75,635 112,301
- After tax undistributed profit accumulated to the end of prior period 41,748 57,581 23,028 44,876 71,599
- Profit after tax undistributed this period 19,258 23,434 25,390 30,758 40,702
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 48,972 400,463 361,040 362,281 548,345
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 1,028,914 2,030,456 2,663,733 3,601,142 4,900,727