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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,610,769 2,074,198 2,638,147
I. Cash and cash equivalents 83,257 257,531 68,999
1. Cash 49,223 43,756 21,949
2. Cash equivalents 34,034 213,775 47,049
II. Short-term financial investments 143,045 252,975 455,971
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 143,045 252,975 455,971
III. Short-term receivables 664,505 830,184 1,328,288
1. Short-term receivables of customers 546,761 600,315 946,705
2. Prepayments to suppliers 78,581 188,161 291,987
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 39,163 41,708 89,596
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 649,438 653,362 695,757
1. Inventories 649,438 653,362 695,757
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 70,523 80,147 89,133
1. Short-term prepaid expenses 7,648 8,449 7,402
2. Deductible VAT 62,875 71,693 81,731
3. Taxes and the State Receivables 0 5 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,001,736 1,758,011 1,801,667
I. Long-term receivables 12,679 10,678 13,385
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 12,679 10,678 13,385
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 1,684,963 1,590,561 1,602,655
1. Tangible fixed assets 1,348,182 1,264,558 1,191,947
- Cost 1,596,345 1,602,186 1,618,750
- Accumulated depreciation -248,163 -337,628 -426,803
2. Fixed assets of financial leasing 336,781 326,003 410,708
- Cost 363,468 378,158 493,337
- Accumulated depreciation -26,687 -52,155 -82,629
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 1,279 32,753 45,116
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 1,279 32,753 45,116
IV. Long-term financial investments 188,494 5,000 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 183,304 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 5,190 5,000 0
V. Total other long-term assets 114,320 119,019 140,510
1. Long-term prepaid expenses 114,320 119,019 120,721
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 19,789
VI. Goodwills 0 0 0
TOTAL ASSETS 3,612,504 3,832,209 4,439,813
CAPITAL RESOURCES
A. LIABILITIES 2,485,556 2,642,804 3,177,828
I. Current liabilities 1,595,454 1,988,174 2,363,327
1. Borrowings and short-term financial leased liabilities 1,196,832 1,631,533 2,032,207
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 235,311 264,390 303,690
4. Advances from customers 15,444 14,437 10,620
5. Taxes and other payables to the State Budget 4,448 3,709 749
6. Payables to employees 5,582 4,599 4,507
7. Short-term accrued expenses 10,723 11,982 11,192
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 127,114 57,523 363
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 890,102 654,630 814,501
1. Long-term payables to sellers 241,642 153,298 324,119
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 648,460 501,333 490,383
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 1,126,948 1,189,405 1,261,985
I. ShareHolder's equity 1,126,944 1,189,405 1,261,985
1. Owner's investment capital 999,199 999,199 1,059,151
2. Share capital surplus 32,500 32,500 32,500
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 95,245 157,706 170,334
- After tax undistributed profit accumulated to the end of prior period 75,588 95,245 97,755
- Profit after tax undistributed this period 19,656 62,461 72,580
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 5 0 0
1. Funding resources 5 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 3,612,504 3,832,209 4,439,813