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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,221,006 2,150,122 1,876,998 2,127,051 2,641,239
I. Cash and cash equivalents 268,186 769,592 585,329 451,604 1,077,461
1. Cash 95,377 380,655 290,135 41,433 91,861
2. Cash equivalents 172,809 388,937 295,195 410,171 985,600
II. Short-term financial investments 9,539 24,785 11,069 97,417 140,043
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 140,043
3. Investments holding until maturity 9,539 24,785 11,069 97,417 0
III. Short-term receivables 305,226 377,230 279,823 491,782 370,481
1. Short-term receivables of customers 313,808 306,825 240,004 247,893 356,928
2. Prepayments to suppliers 8,368 85,726 33,417 18,484 9,388
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 0 217,000 0
6. Other short-term receivables 13,924 2,465 6,402 8,405 4,165
7. Provision for doubtful short-term receivables -30,874 -17,786 0 0 0
IV. Inventories 608,297 940,772 929,079 999,827 1,001,948
1. Inventories 608,297 940,772 929,079 999,827 1,001,948
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,759 37,742 71,698 86,421 51,306
1. Short-term prepaid expenses 10,167 8,163 24,432 47,669 21,324
2. Deductible VAT 19,592 29,359 47,267 38,752 29,982
3. Taxes and the State Receivables 0 220 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 490,155 549,661 1,111,809 1,229,133 1,133,649
I. Long-term receivables 4,200 4,200 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 4,200 4,200 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 307,818 262,969 418,633 848,375 768,061
1. Tangible fixed assets 307,095 262,098 416,196 846,053 764,369
- Cost 799,384 834,804 1,134,059 1,692,286 1,724,140
- Accumulated depreciation -492,289 -572,706 -717,863 -846,234 -959,770
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 722 871 2,436 2,322 3,692
- Cost 1,770 2,019 4,546 4,452 6,100
- Accumulated depreciation -1,048 -1,148 -2,110 -2,130 -2,408
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 6,989 188,183 445,523 95,602 90,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,989 188,183 445,523 95,602 90,685
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 171,148 94,309 247,654 285,156 274,903
1. Long-term prepaid expenses 165,461 89,855 242,313 280,442 265,452
2. Deferred income tax assets 5,687 4,454 5,340 4,714 9,451
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,711,162 2,699,783 2,988,807 3,356,184 3,774,889
CAPITAL RESOURCES
A. LIABILITIES 630,014 723,028 872,745 1,122,044 1,308,985
I. Current liabilities 619,648 713,095 862,554 1,111,722 1,297,240
1. Borrowings and short-term financial leased liabilities 442,464 414,755 515,492 824,122 901,581
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,804 97,886 82,941 106,178 118,100
4. Advances from customers 6,172 5,910 20,515 2,798 15,134
5. Taxes and other payables to the State Budget 18,054 7,127 7,205 7,079 4,196
6. Payables to employees 36,458 120,234 146,079 71,048 96,887
7. Short-term accrued expenses 48,086 59,223 53,228 44,909 114,814
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 5,097 5,805 7,203 363 596
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,515 2,156 29,891 55,225 45,932
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 10,366 9,933 10,191 10,322 11,746
1. Long-term payables to sellers 0 0 0 0 885
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 635 735 835 835 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 9,731 9,198 9,356 9,487 10,861
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 1,081,147 1,976,755 2,116,062 2,234,141 2,465,903
I. ShareHolder's equity 1,081,147 1,976,755 2,116,062 2,234,141 2,465,903
1. Owner's investment capital 490,440 653,889 653,889 653,889 653,889
2. Share capital surplus 190,679 593,685 593,681 593,681 593,681
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 0 0 0 0
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 400,028 534,380 676,373 781,167 920,131
- After tax undistributed profit accumulated to the end of prior period 174,065 272,492 367,350 505,100 614,430
- Profit after tax undistributed this period 225,963 261,888 309,023 276,067 305,701
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 0 194,801 192,119 205,403 298,203
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 1,711,162 2,699,783 2,988,807 3,356,184 3,774,889