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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,371,833 1,927,862 2,681,975 3,497,199 3,881,687
I. Cash and cash equivalents 16,121 20,354 84,081 211,781 269,278
1. Cash 16,121 20,354 84,081 86,781 230,374
2. Cash equivalents 0 0 0 125,000 38,904
II. Short-term financial investments 810,062 1,207,256 1,208,564 2,048,494 1,581,801
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 810,062 1,207,256 1,208,564 2,048,494 1,581,801
III. Short-term receivables 217,289 350,412 954,138 740,268 1,180,538
1. Short-term receivables of customers 111,374 84,297 114,086 125,444 157,783
2. Prepayments to suppliers 56,688 231,582 309,043 250,642 99,103
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 23,791 0 0 300,000 850,000
6. Other short-term receivables 25,436 34,533 531,008 65,810 74,480
7. Provision for doubtful short-term receivables 0 0 0 -1,628 -828
IV. Inventories 307,434 340,545 390,146 435,339 641,617
1. Inventories 309,487 345,771 392,562 436,911 644,111
2. Provision for decline in value of inventories -2,053 -5,226 -2,416 -1,571 -2,495
V. Other current assets 20,927 9,294 45,046 61,316 208,453
1. Short-term prepaid expenses 6,186 5,236 7,150 6,975 5,483
2. Deductible VAT 14,300 548 31,846 54,126 199,285
3. Taxes and the State Receivables 441 3,510 6,049 216 3,685
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 790,116 1,038,108 1,158,164 1,747,248 3,063,493
I. Long-term receivables 31,274 204,524 3,606 7,141 8,972
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 30,000 0 0 0 0
5. Other long-term receivables 1,274 204,524 3,606 7,141 8,972
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 472,335 773,472 686,551 816,876 852,964
1. Tangible fixed assets 466,613 770,413 683,999 815,776 850,061
- Cost 932,752 1,354,346 1,412,443 1,699,062 1,905,966
- Accumulated depreciation -466,139 -583,933 -728,444 -883,286 -1,055,905
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 5,722 3,059 2,552 1,101 2,903
- Cost 15,524 15,524 19,226 19,226 22,517
- Accumulated depreciation -9,802 -12,465 -16,674 -18,126 -19,614
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 176,396 17,433 372,038 595,971 1,346,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 176,396 17,433 372,038 595,971 1,346,928
IV. Long-term financial investments 70,131 131 4,853 204,314 200,000
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 131 131 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 70,000 0 4,853 204,314 200,000
V. Total other long-term assets 39,980 42,547 91,116 122,947 654,629
1. Long-term prepaid expenses 39,980 42,547 54,956 56,482 617,171
2. Deferred income tax assets 0 0 36,161 66,464 37,457
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,161,949 2,965,970 3,840,139 5,244,447 6,945,179
CAPITAL RESOURCES
A. LIABILITIES 1,369,238 1,645,175 2,032,961 2,179,561 3,521,867
I. Current liabilities 1,367,438 1,645,175 1,984,433 2,143,843 2,854,277
1. Borrowings and short-term financial leased liabilities 475,081 541,563 743,103 740,500 1,446,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 433,390 525,622 662,529 662,817 935,249
4. Advances from customers 66,978 53,356 26,816 46,143 72,691
5. Taxes and other payables to the State Budget 45,280 99,990 45,273 167,982 32,608
6. Payables to employees 56,191 50,297 59,520 75,392 110,439
7. Short-term accrued expenses 281,693 363,457 433,675 434,014 240,027
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 910 0 0 0 0
11. Other short-term payables 6,236 9,211 11,838 15,316 15,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680 1,680 1,680
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 1,800 0 48,528 35,718 667,589
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 1,800 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 48,528 35,718 667,589
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 792,711 1,320,794 1,807,278 3,064,886 3,423,313
I. ShareHolder's equity 792,711 1,320,794 1,807,278 3,064,886 3,423,313
1. Owner's investment capital 589,455 589,455 589,555 613,505 618,045
2. Share capital surplus 275,323 275,323 275,323 849,980 849,980
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 -14
8. Investment and development funds 5,150 5,150 5,150 5,150 5,150
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 -77,217 450,866 937,150 1,596,252 1,950,075
- After tax undistributed profit accumulated to the end of prior period -579,028 -77,217 450,866 671,888 1,074,773
- Profit after tax undistributed this period 501,811 528,083 486,283 924,364 875,303
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 0 100 0 77
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 2,161,949 2,965,970 3,840,239 5,244,447 6,945,179