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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,403,297 2,502,859 3,343,692 3,036,692 2,724,937
I. Cash and cash equivalents 1,081,275 990,880 72,262 63,408 104,184
1. Cash 181,575 118,180 71,262 63,408 104,184
2. Cash equivalents 899,700 872,700 1,000 0 0
II. Short-term financial investments 102,112 37,994 601,773 929,500 1,271,400
1. Trading securities 68,112 39,102 3,611 0 0
2. Provision for diminution in value of trading securities 0 -1,108 -167 0 0
3. Investments holding until maturity 34,000 0 598,329 929,500 1,271,400
III. Short-term receivables 866,414 867,676 1,052,163 1,032,046 723,055
1. Short-term receivables of customers 811,726 983,111 1,139,531 1,085,426 815,242
2. Prepayments to suppliers 105,272 1,107 7,722 931 2,894
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 38,746 45,591 66,523 107,218 66,835
7. Provision for doubtful short-term receivables -89,330 -162,132 -161,613 -161,529 -161,916
IV. Inventories 349,158 574,837 1,429,102 863,773 525,688
1. Inventories 363,641 589,320 1,441,711 873,480 535,245
2. Provision for decline in value of inventories -14,483 -14,483 -12,609 -9,707 -9,558
V. Other current assets 4,338 31,471 188,393 147,966 100,611
1. Short-term prepaid expenses 745 579 3,572 787 1,360
2. Deductible VAT 3,479 30,792 184,721 147,079 99,150
3. Taxes and the State Receivables 114 100 100 100 100
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 17,143 83,754 87,160 80,206 65,527
I. Long-term receivables 3,217 3,126 3,487 1,398 42
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 3,217 3,126 3,487 1,398 42
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,706 70,381 75,874 73,070 65,484
1. Tangible fixed assets 1,303 6,916 14,103 13,349 7,812
- Cost 11,623 15,678 25,087 26,539 19,821
- Accumulated depreciation -10,320 -8,763 -10,985 -13,190 -12,009
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 404 63,465 61,771 59,722 57,672
- Cost 1,396 64,463 64,793 64,793 64,793
- Accumulated depreciation -992 -997 -3,022 -5,071 -7,121
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,350 1,350 0 1,350 1,350
4. Provision for diminution in value of financial long-term investments -1,350 -1,350 0 -1,350 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 745 685 149 0 0
1. Long-term prepaid expenses 745 685 149 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,475 9,563 7,650 5,738 0
TOTAL ASSETS 2,420,440 2,586,614 3,430,851 3,116,899 2,790,464
CAPITAL RESOURCES
A. LIABILITIES 2,069,888 2,156,853 2,919,803 2,569,618 2,214,234
I. Current liabilities 2,068,960 2,155,046 2,918,696 2,567,084 2,211,949
1. Borrowings and short-term financial leased liabilities 1,357,173 1,005,464 1,619,912 1,527,204 1,537,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 523,061 906,304 584,177 798,741 391,946
4. Advances from customers 8,373 13,420 3,424 4,428 3,489
5. Taxes and other payables to the State Budget 30,519 12,617 4,380 7,604 5,643
6. Payables to employees 24,609 33,247 23,150 21,608 22,876
7. Short-term accrued expenses 3,454 6,479 5,775 5,815 6,204
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 17,997 0 0
11. Other short-term payables 113,305 166,627 647,265 187,970 228,745
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,465 10,887 12,616 13,713 15,223
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 928 1,807 1,107 2,535 2,284
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 928 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 1,807 1,107 607 707
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 1,928 1,577
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 350,552 429,760 511,048 547,280 576,230
I. ShareHolder's equity 350,552 429,760 511,048 547,280 576,230
1. Owner's investment capital 306,826 306,826 0 518,279 518,279
2. Share capital surplus 0 0 398,874 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -4,551 0 0 0 0
5. Treasury shares 0 -4,551 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 0 0 0 0 0
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 41,915 136,866 113,247 28,951 57,940
- After tax undistributed profit accumulated to the end of prior period 17,445 26,708 2,772 9,592 28,951
- Profit after tax undistributed this period 24,470 110,159 110,475 19,359 28,989
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 6,362 -9,381 -1,073 51 12
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 2,420,440 2,586,614 3,430,851 3,116,899 2,790,464