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Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 243,627 248,091 293,271 329,076
I. Cash and cash equivalents 24,429 50,941 37,040 52,351
1. Cash 24,429 50,941 37,040 2,565
2. Cash equivalents 0 0 0 49,786
II. Short-term financial investments 33,255 15,000 38,700 16,200
1. Trading securities 21,495 0 0 0
2. Provision for diminution in value of trading securities -1,740 0 0 0
3. Investments holding until maturity 13,500 15,000 38,700 16,200
III. Short-term receivables 101,688 73,297 119,899 88,164
1. Short-term receivables of customers 78,629 44,898 61,175 74,997
2. Prepayments to suppliers 15,736 17,233 10,158 264
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 5,000 10,000 5,500 0
6. Other short-term receivables 2,323 1,166 44,021 14,240
7. Provision for doubtful short-term receivables 0 0 -955 -1,338
IV. Inventories 77,861 103,454 95,683 165,678
1. Inventories 77,861 103,454 95,683 165,678
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 6,393 5,398 1,949 6,683
1. Short-term prepaid expenses 0 0 0 301
2. Deductible VAT 6,393 5,398 1,949 6,382
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 20,976 81,509 192,694 167,137
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 16,432 52,881 66,448 64,916
1. Tangible fixed assets 10,065 12,903 12,150 10,652
- Cost 11,906 15,978 16,727 16,592
- Accumulated depreciation -1,841 -3,075 -4,577 -5,940
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 6,367 39,978 54,298 54,264
- Cost 6,367 39,989 54,343 54,343
- Accumulated depreciation 0 -11 -45 -79
III. Real Estate Investments 0 9,187 101,618 101,547
- Cost 0 9,187 101,659 101,659
- Accumulated depreciation 0 0 -41 -112
IV. Long-term assets in progress 2,592 12,424 12,424 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 2,592 12,424 12,424 0
IV. Long-term financial investments 0 4,000 10,000 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 4,000 10,000 0
V. Total other long-term assets 1,952 3,017 2,203 674
1. Long-term prepaid expenses 1,952 3,017 2,203 674
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 264,603 329,600 485,965 496,213
CAPITAL RESOURCES
A. LIABILITIES 176,962 165,082 313,708 298,959
I. Current liabilities 176,962 165,082 300,092 298,959
1. Borrowings and short-term financial leased liabilities 127,755 158,893 283,180 250,965
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 6,415 1,361 5,880 36,678
4. Advances from customers 42,077 4,075 10,345 10,700
5. Taxes and other payables to the State Budget 570 538 538 522
6. Payables to employees 145 0 114 86
7. Short-term accrued expenses 0 0 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 0 214 35 9
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 13,616 0
1. Long-term payables to sellers 0 0 13,616 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 87,641 164,518 180,310 197,254
I. ShareHolder's equity 87,641 164,518 180,310 197,254
1. Owner's investment capital 80,000 150,000 157,500 181,900
2. Share capital surplus 0 -134 -134 -134
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 7,641 14,652 22,944 15,488
- After tax undistributed profit accumulated to the end of prior period 3,401 7,641 14,612 6,432
- Profit after tax undistributed this period 4,240 7,011 8,332 9,056
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 264,603 329,600 494,018 496,213