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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,094,618 1,312,347 1,412,999 1,632,242 2,002,642
I. Cash and cash equivalents 9,620 14,738 46,548 71,646 246,427
1. Cash 9,620 14,738 16,548 21,646 16,427
2. Cash equivalents 0 0 30,000 50,000 230,000
II. Short-term financial investments 91,694 128,719 198,664 326,626 242,520
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 91,694 128,719 198,664 326,626 242,520
III. Short-term receivables 349,201 465,219 419,056 486,438 650,405
1. Short-term receivables of customers 302,706 379,323 384,435 410,181 522,608
2. Prepayments to suppliers 42,580 26,408 13,547 32,795 90,140
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 9,259 59,913 20,600 35,096 28,703
6. Other short-term receivables 2,738 4,255 5,152 13,060 12,920
7. Provision for doubtful short-term receivables -8,081 -4,679 -4,678 -4,694 -3,966
IV. Inventories 619,645 682,167 737,231 739,136 857,762
1. Inventories 628,207 690,033 740,402 743,349 861,186
2. Provision for decline in value of inventories -8,562 -7,866 -3,170 -4,213 -3,424
V. Other current assets 24,457 21,503 11,499 8,396 5,529
1. Short-term prepaid expenses 5,110 4,978 5,424 3,108 1,740
2. Deductible VAT 19,260 15,999 6,034 5,246 3,789
3. Taxes and the State Receivables 88 526 41 42 0
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 106,392 165,422 177,993 172,841 223,633
I. Long-term receivables 825 2,276 2,281 2,167 2,280
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 825 2,276 2,281 2,167 2,280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,230 25,996 102,807 94,437 96,626
1. Tangible fixed assets 24,050 20,721 96,442 87,941 77,820
- Cost 121,677 122,636 177,184 179,098 177,384
- Accumulated depreciation -97,627 -101,915 -80,742 -91,158 -99,564
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 5,180 5,275 6,365 6,496 18,806
- Cost 6,018 6,460 7,987 8,687 21,687
- Accumulated depreciation -838 -1,185 -1,622 -2,191 -2,881
III. Real Estate Investments 0 0 0 0 48,127
- Cost 0 0 0 0 48,127
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 795 68,838 614 194 3,103
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 795 68,838 614 194 3,103
IV. Long-term financial investments 40,163 30,695 35,905 48,135 49,168
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,163 15,695 15,905 28,135 29,168
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 25,000 15,000 20,000 20,000 20,000
V. Total other long-term assets 5,656 11,167 13,207 27,909 24,328
1. Long-term prepaid expenses 1,966 9,006 9,352 4,391 2,397
2. Deferred income tax assets 3,691 2,160 3,855 3,612 5,297
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 29,723 26,450 23,178 19,906 16,634
TOTAL ASSETS 1,201,010 1,477,769 1,590,991 1,805,083 2,226,275
CAPITAL RESOURCES
A. LIABILITIES 972,101 1,083,982 1,189,350 1,376,101 1,748,887
I. Current liabilities 970,481 1,081,801 1,187,855 1,374,610 1,746,461
1. Borrowings and short-term financial leased liabilities 793,168 868,601 980,284 1,137,307 1,510,764
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,011 163,985 136,596 182,004 167,083
4. Advances from customers 26,333 22,860 37,363 14,778 29,466
5. Taxes and other payables to the State Budget 12,385 10,304 18,473 22,949 21,813
6. Payables to employees 5,389 5,320 4,676 4,284 4,788
7. Short-term accrued expenses 12,747 1,846 3,285 5,189 3,175
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 1,574 4,055 2,611 2,902 2,983
12. Provision for short term payables 8,323 4,449 3,662 3,892 5,085
13. Bonus and welfare fund 551 381 905 1,304 1,304
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 1,621 2,181 1,495 1,491 2,426
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 0 840
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,621 2,181 1,495 1,491 1,586
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 228,908 393,788 401,641 428,982 477,388
I. ShareHolder's equity 228,908 393,788 401,641 428,982 477,388
1. Owner's investment capital 166,826 316,465 316,465 341,778 386,202
2. Share capital surplus 5,672 5,348 5,348 5,348 5,148
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 6,341 7,113 8,570 9,828 11,175
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 34,650 45,742 52,366 52,266 54,672
- After tax undistributed profit accumulated to the end of prior period 16,636 23,584 27,911 25,293 22,301
- Profit after tax undistributed this period 18,014 22,157 24,455 26,973 32,370
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 15,418 19,119 18,892 19,763 20,190
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 1,201,010 1,477,769 1,590,991 1,805,083 2,226,275