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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 394,824 542,291 507,087 653,888 626,699
I. Cash and cash equivalents 78,805 139,578 89,625 182,200 129,190
1. Cash 28,805 9,578 49,625 75,200 53,750
2. Cash equivalents 50,000 130,000 40,000 107,000 75,440
II. Short-term financial investments 177,500 153,000 188,000 108,000 167,000
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 177,500 153,000 188,000 108,000 167,000
III. Short-term receivables 91,761 191,106 142,171 255,588 192,676
1. Short-term receivables of customers 86,428 178,619 133,782 226,841 171,126
2. Prepayments to suppliers 2,031 8,411 2,089 10,200 4,926
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 3,302 4,076 6,301 18,546 16,624
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 13,674 21,935 26,752 47,334 40,556
1. Inventories 13,674 21,935 26,752 47,334 40,556
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,084 36,673 60,539 60,766 97,277
1. Short-term prepaid expenses 2,209 4,240 4,400 4,772 5,361
2. Deductible VAT 30,876 32,432 56,138 55,994 91,916
3. Taxes and the State Receivables 0 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 482,422 756,499 986,856 867,638 1,065,596
I. Long-term receivables 1,080 1,328 1,333 1,504 1,559
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 1,080 1,328 1,333 1,504 1,559
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 481,342 755,171 982,922 864,462 1,059,882
1. Tangible fixed assets 481,342 755,171 982,922 864,268 1,059,754
- Cost 810,148 1,146,849 1,467,959 1,468,398 1,793,167
- Accumulated depreciation -328,806 -391,678 -485,038 -604,130 -733,413
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 0 194 128
- Cost 436 436 436 636 636
- Accumulated depreciation -436 -436 -436 -441 -508
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 0 0 0 118
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 118
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 0 0 2,602 1,672 4,037
1. Long-term prepaid expenses 0 0 2,602 1,672 1,093
2. Deferred income tax assets 0 0 0 0 2,944
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 877,247 1,298,790 1,493,943 1,521,526 1,692,295
CAPITAL RESOURCES
A. LIABILITIES 415,516 641,219 758,113 762,492 839,475
I. Current liabilities 231,694 329,159 329,482 461,174 444,915
1. Borrowings and short-term financial leased liabilities 57,241 89,455 123,976 88,591 112,870
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,614 156,693 133,806 271,336 189,258
4. Advances from customers 290 17 217 19,711 936
5. Taxes and other payables to the State Budget 4,282 2,149 12,271 4,424 6,474
6. Payables to employees 19,584 24,868 17,191 27,456 31,999
7. Short-term accrued expenses 4,894 8,459 10,848 4,707 40,678
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 798 12,052 17,440 7,385 14,492
11. Other short-term payables 10,726 1,191 977 1,970 2,222
12. Provision for short term payables 33,881 33,284 11,529 32,938 43,785
13. Bonus and welfare fund 1,384 991 1,226 2,656 2,199
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 183,822 312,060 428,632 301,318 394,561
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 179,303 309,621 410,270 295,831 380,897
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 4,519 2,439 18,362 5,488 13,663
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 461,730 657,571 735,829 759,033 852,820
I. ShareHolder's equity 461,730 657,571 735,829 759,033 852,820
1. Owner's investment capital 360,000 557,994 557,994 557,994 613,793
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,710 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 39,108 39,108 39,108 113,897 137,610
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 1,710 1,710 0 0
11. After tax undistributed profit 60,913 58,759 137,018 87,142 101,418
- After tax undistributed profit accumulated to the end of prior period 912 2,713 55,817 2,454 750
- Profit after tax undistributed this period 60,002 56,046 81,200 84,688 100,668
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 877,247 1,298,790 1,493,943 1,521,526 1,692,295