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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 792,729 1,125,007 1,430,815
I. Cash and cash equivalents 70,332 17,926 42,243
1. Cash 70,332 17,926 42,243
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 22,500 158,436
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 22,500 158,436
III. Short-term receivables 397,826 674,862 601,589
1. Short-term receivables of customers 232,906 498,822 480,961
2. Prepayments to suppliers 119,004 129,256 81,736
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 45,916 46,784 38,892
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 301,878 389,075 576,910
1. Inventories 301,878 389,075 576,910
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 22,692 20,645 51,637
1. Short-term prepaid expenses 11,107 5,606 15,351
2. Deductible VAT 11,585 15,039 36,286
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 388,501 556,633 1,045,181
I. Long-term receivables 5,016 2,611 6,247
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 5,016 2,611 6,247
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 283,533 331,159 293,145
1. Tangible fixed assets 199,477 232,047 174,017
- Cost 560,208 623,598 577,478
- Accumulated depreciation -360,731 -391,551 -403,462
2. Fixed assets of financial leasing 17,253 34,315 56,336
- Cost 30,782 52,411 67,409
- Accumulated depreciation -13,528 -18,096 -11,073
3. Intangible fixed assets 66,803 64,798 62,792
- Cost 68,204 68,204 68,204
- Accumulated depreciation -1,402 -3,407 -5,412
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 10,615 38,931 563,440
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 10,615 38,931 563,440
IV. Long-term financial investments 3,500 114,999 131,446
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 111,499 128,446
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 3,500 3,500 3,000
V. Total other long-term assets 77,052 61,071 43,968
1. Long-term prepaid expenses 77,052 61,071 43,968
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 8,785 7,860 6,936
TOTAL ASSETS 1,181,230 1,681,640 2,475,996
CAPITAL RESOURCES
A. LIABILITIES 692,275 951,757 1,713,635
I. Current liabilities 666,912 913,629 1,358,850
1. Borrowings and short-term financial leased liabilities 423,068 580,658 896,091
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 134,839 206,916 328,792
4. Advances from customers 58,454 65,450 69,469
5. Taxes and other payables to the State Budget 14,565 21,982 21,800
6. Payables to employees 16,621 13,764 16,602
7. Short-term accrued expenses 11,871 11,650 14,450
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 6,874 12,588 11,025
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 621 621 621
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 25,363 38,127 354,785
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 1,000 1,000 150
6. Borrowings and long-term financial leased liabilities 10,265 23,452 341,383
7. Convertible bonds 0 0 0
8. Deferred income tax payables 14,097 13,675 13,253
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 488,956 729,884 762,361
I. ShareHolder's equity 488,956 729,884 762,361
1. Owner's investment capital 360,000 450,000 450,000
2. Share capital surplus 0 40,010 40,010
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 116,892 218,347 235,430
- After tax undistributed profit accumulated to the end of prior period 42,560 116,892 166,853
- Profit after tax undistributed this period 74,332 101,455 68,577
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 12,064 21,526 36,921
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 1,181,230 1,681,640 2,475,996