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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,885,651 2,454,100 3,340,283 3,285,339 3,325,467
I. Cash and cash equivalents 19,766 15,773 45,753 3,596 41,751
1. Cash 18,536 15,773 34,466 2,351 41,751
2. Cash equivalents 1,230 0 11,287 1,245 0
II. Short-term financial investments 5,084 11,044 11,285 15,258 22,663
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 5,084 11,044 11,285 15,258 22,663
III. Short-term receivables 797,837 1,076,566 956,548 764,084 702,406
1. Short-term receivables of customers 328,739 346,021 301,479 204,622 248,879
2. Prepayments to suppliers 337,424 520,216 460,396 390,352 324,283
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 3,829 15,549 3,849
6. Other short-term receivables 131,674 4,849 190,845 153,561 125,396
7. Provision for doubtful short-term receivables 0 205,480 0 0 0
IV. Inventories 1,039,850 1,304,069 2,288,056 2,473,783 2,546,907
1. Inventories 1,039,850 1,304,069 2,288,056 2,473,783 2,546,907
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,113 46,648 38,642 28,618 11,741
1. Short-term prepaid expenses 12,430 9,878 10,686 10,526 2,725
2. Deductible VAT 10,683 36,771 25,121 15,257 6,331
3. Taxes and the State Receivables 0 0 2,835 2,835 2,685
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 312,822 1,420,716 1,495,282 1,467,645 1,525,842
I. Long-term receivables 40 40 40 40 40
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 40 40 40 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,249 629,902 1,111,234 1,094,938 1,062,655
1. Tangible fixed assets 23,249 629,902 1,111,234 1,094,938 1,062,655
- Cost 37,139 649,365 1,181,082 1,219,155 1,242,792
- Accumulated depreciation -13,890 -19,464 -69,848 -124,217 -180,137
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 0 0 0 0 0
- Accumulated depreciation 0 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 0 389,741 1,102 1,102 1,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 389,741 1,102 1,102 1,102
IV. Long-term financial investments 289,270 229,665 229,275 229,275 340,275
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 287,780 229,049 229,049 229,049 340,049
4. Provision for diminution in value of financial long-term investments 0 -75 -75 -75 -75
5. Investments holding until maturity 1,490 690 300 300 300
V. Total other long-term assets 263 1,396 798 6,598 3,217
1. Long-term prepaid expenses 263 1,396 798 6,598 3,217
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 169,972 152,832 135,692 118,552
TOTAL ASSETS 2,198,472 3,874,815 4,835,564 4,752,985 4,851,309
CAPITAL RESOURCES
A. LIABILITIES 1,039,794 1,611,274 2,550,337 2,446,620 2,532,674
I. Current liabilities 736,988 837,733 1,291,297 1,259,403 1,352,501
1. Borrowings and short-term financial leased liabilities 479,923 445,638 728,280 762,101 901,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,173 219,469 135,499 136,093 144,583
4. Advances from customers 19,108 4,817 11,424 17,818 18,580
5. Taxes and other payables to the State Budget 34,064 24,530 284,079 207,447 151,512
6. Payables to employees 1,547 2,393 2,660 5,551 3,084
7. Short-term accrued expenses 43,508 102,576 89,715 91,889 96,184
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 25,665 38,310 39,638 38,503 36,801
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 302,806 773,541 1,259,040 1,187,217 1,180,172
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 302,806 773,541 1,251,883 1,168,328 1,162,007
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 7,157 18,889 18,165
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,158,678 2,263,541 2,285,227 2,306,365 2,318,635
I. ShareHolder's equity 1,158,678 2,263,541 2,285,227 2,306,365 2,318,635
1. Owner's investment capital 1,037,500 2,164,813 2,164,813 2,164,813 2,164,813
2. Share capital surplus 0 0 0 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 121,178 91,720 113,294 134,357 146,421
- After tax undistributed profit accumulated to the end of prior period 99,267 69,172 91,576 113,294 124,986
- Profit after tax undistributed this period 21,912 22,549 21,718 21,063 21,435
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 7,008 7,120 7,195 7,401
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 2,198,472 3,874,815 4,835,564 4,752,985 4,851,309