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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,029,320 1,166,763 1,016,642 991,066 1,139,837
I. Cash and cash equivalents 51,698 54,001 62,435 54,365 54,732
1. Cash 6,267 14,753 21,723 22,211 12,415
2. Cash equivalents 45,431 39,247 40,711 32,155 42,317
II. Short-term financial investments 200 12,471 119,910 95,801 121,957
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 200 12,471 119,910 95,801 121,957
III. Short-term receivables 792,511 907,845 497,579 571,734 637,583
1. Short-term receivables of customers 486,929 400,144 348,369 334,749 404,957
2. Prepayments to suppliers 108,701 116,216 95,792 79,535 141,899
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 52,738 39,509 42,664 73,103 70,519
6. Other short-term receivables 160,460 383,688 108,910 153,614 80,954
7. Provision for doubtful short-term receivables -16,319 -31,712 -98,156 -69,267 -60,747
IV. Inventories 132,924 157,789 267,247 211,153 219,284
1. Inventories 144,205 161,071 273,525 212,915 221,321
2. Provision for decline in value of inventories -11,281 -3,281 -6,278 -1,762 -2,038
V. Other current assets 51,986 34,657 69,472 58,012 106,281
1. Short-term prepaid expenses 8,132 6,906 12,970 8,447 8,928
2. Deductible VAT 43,782 27,435 51,066 49,520 97,103
3. Taxes and the State Receivables 72 316 5,436 44 251
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 624,737 576,985 1,026,594 1,037,920 1,174,091
I. Long-term receivables 1,165 98,479 105,551 134,489 137,301
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 1,000 700 0 0 0
5. Other long-term receivables 165 97,779 105,551 134,489 137,301
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 363,979 418,139 664,050 654,839 679,182
1. Tangible fixed assets 296,107 335,105 524,580 504,989 587,881
- Cost 382,708 445,710 776,106 819,818 971,091
- Accumulated depreciation -86,601 -110,604 -251,526 -314,828 -383,210
2. Fixed assets of financial leasing 0 7,402 45,990 60,808 85,135
- Cost 0 7,402 49,366 71,001 105,025
- Accumulated depreciation 0 0 -3,377 -10,193 -19,890
3. Intangible fixed assets 67,873 75,631 93,481 89,042 6,166
- Cost 73,610 83,921 106,265 106,715 16,295
- Accumulated depreciation -5,738 -8,290 -12,784 -17,673 -10,129
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 12,669 2,954 12,378 5,922 43,898
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,669 2,954 12,378 5,922 43,898
IV. Long-term financial investments 219,546 21,017 2,000 2,000 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,792 19,017 0 0 0
3. Other investments in equity instruments 3,100 3,100 0 0 0
4. Provision for diminution in value of financial long-term investments -3,100 -3,100 0 0 0
5. Investments holding until maturity 199,754 2,000 2,000 2,000 2,000
V. Total other long-term assets 26,950 36,182 46,242 240,670 311,710
1. Long-term prepaid expenses 26,950 36,182 46,242 64,969 156,434
2. Deferred income tax assets 0 0 0 0 246
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 427 213 196,372 175,701 155,030
TOTAL ASSETS 1,654,056 1,743,748 2,043,235 2,028,986 2,313,928
CAPITAL RESOURCES
A. LIABILITIES 817,659 851,560 1,055,273 1,043,979 1,529,486
I. Current liabilities 700,841 772,283 964,514 856,499 993,319
1. Borrowings and short-term financial leased liabilities 449,748 578,489 746,878 692,097 772,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 185,731 126,340 79,975 56,181 111,280
4. Advances from customers 19,181 23,651 23,082 10,292 9,746
5. Taxes and other payables to the State Budget 13,627 13,576 32,015 34,296 40,174
6. Payables to employees 7,471 12,704 15,237 826 2,041
7. Short-term accrued expenses 8,095 6,961 50,270 41,188 49,729
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 0 107 107
11. Other short-term payables 13,769 4,092 6,656 12,554 7,799
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,221 6,469 10,402 8,959 21
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 116,818 79,277 90,759 187,480 536,167
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 9 0 0
6. Borrowings and long-term financial leased liabilities 114,875 74,852 62,412 155,577 501,254
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,943 4,425 28,338 31,615 34,732
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 0 288 181
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 836,398 892,188 987,962 985,006 784,442
I. ShareHolder's equity 836,398 892,188 987,962 985,006 784,442
1. Owner's investment capital 629,231 629,231 629,231 653,043 682,660
2. Share capital surplus 67,231 67,231 67,231 21,221 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 -227,627
5. Treasury shares -1 -1 -1 -1 -1
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 38,781 59,113 59,113 32,218 12,430
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 100,423 135,874 231,494 277,613 315,747
- After tax undistributed profit accumulated to the end of prior period 22,931 56,161 121,763 161,430 169,950
- Profit after tax undistributed this period 77,492 79,713 109,731 116,183 145,797
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 733 741 895 912 1,232
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 1,654,056 1,743,748 2,043,235 2,028,986 2,313,928