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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 935,778 1,585,778 1,071,765 1,315,736 1,981,826
I. Cash and cash equivalents 87,553 160,488 120,230 261,814 93,435
1. Cash 87,553 160,488 107,124 151,814 91,435
2. Cash equivalents 0 0 13,106 110,000 2,000
II. Short-term financial investments 0 0 0 3,000 11,000
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 0 0 0 3,000 11,000
III. Short-term receivables 248,695 259,716 212,818 340,315 353,532
1. Short-term receivables of customers 89,457 122,057 93,793 123,622 193,399
2. Prepayments to suppliers 7,867 7,782 37,984 77,822 8,665
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 152,432 130,939 82,102 139,881 152,478
7. Provision for doubtful short-term receivables -1,062 -1,062 -1,062 -1,010 -1,010
IV. Inventories 581,173 1,064,806 696,117 660,821 1,457,135
1. Inventories 585,261 1,070,258 702,457 666,273 1,462,588
2. Provision for decline in value of inventories -4,087 -5,452 -6,340 -5,452 -5,452
V. Other current assets 18,357 100,768 42,600 49,786 66,724
1. Short-term prepaid expenses 4,452 14,590 5,452 12,462 12,165
2. Deductible VAT 13,756 85,703 36,582 37,204 53,351
3. Taxes and the State Receivables 149 475 566 120 1,208
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 341,439 992,873 934,523 1,093,282 495,276
I. Long-term receivables 6,027 10,642 4,764 6,235 6,557
1. Long-term customer's receivables 0 5,733 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 6,027 4,909 4,764 6,235 6,557
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 261,629 421,689 381,310 459,866 365,570
1. Tangible fixed assets 249,672 410,531 370,389 449,128 328,480
- Cost 363,250 566,804 549,916 637,850 537,909
- Accumulated depreciation -113,578 -156,274 -179,526 -188,722 -209,429
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 11,958 11,159 10,921 10,738 37,090
- Cost 17,939 18,685 18,644 18,644 45,104
- Accumulated depreciation -5,981 -7,526 -7,723 -7,906 -8,014
III. Real Estate Investments 0 469,196 469,196 541,871 0
- Cost 0 469,196 469,196 541,871 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 32,608 1,250 1,250 1,859 30,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,608 1,250 1,250 1,859 30,486
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 11,302 18,815 17,781 34,287 92,663
1. Long-term prepaid expenses 11,251 15,734 13,603 30,609 20,835
2. Deferred income tax assets 51 3,081 4,179 3,678 3,600
3. Other long-term assets 0 0 0 0 68,228
VI. Goodwills 29,872 71,280 60,221 49,163 0
TOTAL ASSETS 1,277,217 2,578,650 2,006,288 2,409,019 2,477,102
CAPITAL RESOURCES
A. LIABILITIES 567,211 1,609,731 842,284 918,279 1,109,018
I. Current liabilities 563,206 1,425,133 839,432 917,737 1,108,471
1. Borrowings and short-term financial leased liabilities 195,695 1,151,575 699,552 669,664 950,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,954 76,922 44,698 99,301 61,219
4. Advances from customers 287,326 120,944 54,892 63,305 38,700
5. Taxes and other payables to the State Budget 26,940 31,008 10,644 45,621 21,884
6. Payables to employees 20,609 26,344 18,544 29,997 27,070
7. Short-term accrued expenses 2,311 7,400 1,211 1,466 2,900
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 1,331 0 0 0
11. Other short-term payables 4,372 9,252 9,535 7,964 5,574
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 356 356 419 474
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 4,005 184,598 2,852 542 547
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 1,046 320 200 200
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 179,926 0 0 0
8. Deferred income tax payables 4,005 3,626 2,532 342 347
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 710,006 968,919 1,164,004 1,490,740 1,368,084
I. ShareHolder's equity 710,006 968,919 1,164,004 1,490,740 1,368,084
1. Owner's investment capital 495,170 569,434 934,276 1,074,397 1,074,397
2. Share capital surplus 525 525 30,525 0 0
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 212,089 352,447 150,223 129,000 25,213
- After tax undistributed profit accumulated to the end of prior period 52,017 113,066 115,634 4,026 19,594
- Profit after tax undistributed this period 160,072 239,380 34,589 124,973 5,619
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 2,221 46,513 48,980 287,343 268,474
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 1,277,217 2,578,650 2,006,288 2,409,019 2,477,102