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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 392,514 582,123 787,897 847,418 619,451
I. Cash and cash equivalents 1,936 49,421 203,164 61,642 7,286
1. Cash 1,936 49,421 6,164 1,642 7,286
2. Cash equivalents 0 0 197,000 60,000 0
II. Short-term financial investments 0 240,000 353,000 528,000 424,123
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 0 240,000 353,000 528,000 424,123
III. Short-term receivables 321,573 157,335 159,751 165,433 101,859
1. Short-term receivables of customers 309,353 146,206 141,997 140,451 89,658
2. Prepayments to suppliers 2,550 2,559 2,463 2,138 2,182
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 0 0 0
6. Other short-term receivables 9,671 8,569 15,290 22,844 10,020
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,349 132,806 67,320 89,016 84,700
1. Inventories 66,349 132,806 67,320 89,016 84,700
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,656 2,562 4,662 3,327 1,482
1. Short-term prepaid expenses 2,656 1,432 1,143 2,961 996
2. Deductible VAT 0 1,130 3,519 367 0
3. Taxes and the State Receivables 0 0 0 0 487
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 462,887 423,623 406,603 357,365 313,167
I. Long-term receivables 0 2,000 2,000 2,000 2,000
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 0 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 438,727 396,888 382,185 333,421 287,149
1. Tangible fixed assets 438,727 396,888 382,185 333,421 287,149
- Cost 534,831 537,828 568,259 564,207 565,042
- Accumulated depreciation -96,105 -140,940 -186,074 -230,787 -277,893
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 7 64 64 64 2,584
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7 64 64 64 2,584
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
V. Total other long-term assets 24,153 24,671 22,354 21,880 21,434
1. Long-term prepaid expenses 24,153 24,671 22,354 21,880 21,434
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 855,402 1,005,746 1,194,500 1,204,783 932,618
CAPITAL RESOURCES
A. LIABILITIES 536,127 484,636 413,968 684,777 363,897
I. Current liabilities 536,127 484,636 413,968 684,777 363,897
1. Borrowings and short-term financial leased liabilities 356,115 238,527 73,874 316,639 84,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,608 76,335 35,181 24,207 189,098
4. Advances from customers 10,823 97,304 119 26,524 2,202
5. Taxes and other payables to the State Budget 1,294 897 15,701 2,700 2,468
6. Payables to employees 10,908 18,383 25,039 23,103 14,792
7. Short-term accrued expenses 4,877 502 173 4,687 117
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 25,225 50,232 250,320 225,405 603
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 277 2,456 13,561 61,511 69,859
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 0 0 0 0 0
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 0 0 0 0 0
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 319,275 521,110 780,532 520,006 568,721
I. ShareHolder's equity 319,275 521,110 780,532 520,006 568,721
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 2,085 18,291 67,279 209,415 228,779
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 67,190 252,819 463,253 60,592 89,941
- After tax undistributed profit accumulated to the end of prior period 7,704 46,432 0 0 0
- Profit after tax undistributed this period 59,485 206,387 463,253 60,592 89,941
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 0 0 0
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 855,402 1,005,746 1,194,500 1,204,783 932,618