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Unit: 1.000.000đ
  2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 792,729 1,125,007 1,526,028 1,836,520
I. Cash and cash equivalents 70,332 17,926 42,243 11,341
1. Cash 70,332 17,926 42,243 11,341
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 22,500 158,436 235,748
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 22,500 158,436 235,748
III. Short-term receivables 397,826 674,862 598,537 745,170
1. Short-term receivables of customers 232,906 498,822 479,338 554,586
2. Prepayments to suppliers 119,004 129,256 80,307 143,160
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 0 0 0 0
6. Other short-term receivables 45,916 46,784 38,892 47,424
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 301,878 389,075 683,944 799,202
1. Inventories 301,878 389,075 683,944 799,202
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 22,692 20,645 42,868 45,059
1. Short-term prepaid expenses 11,107 5,606 6,582 3,615
2. Deductible VAT 11,585 15,039 36,286 40,356
3. Taxes and the State Receivables 0 0 0 1,088
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 388,501 556,633 945,184 1,167,711
I. Long-term receivables 5,016 2,611 6,247 6,550
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 5,016 2,611 6,247 6,550
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 283,533 331,159 293,145 938,885
1. Tangible fixed assets 199,477 232,047 174,017 833,205
- Cost 560,208 623,598 577,478 1,280,216
- Accumulated depreciation -360,731 -391,551 -403,462 -447,011
2. Fixed assets of financial leasing 17,253 34,315 56,336 44,831
- Cost 30,782 52,411 67,409 61,227
- Accumulated depreciation -13,528 -18,096 -11,073 -16,396
3. Intangible fixed assets 66,803 64,798 62,792 60,849
- Cost 68,204 68,204 68,204 68,246
- Accumulated depreciation -1,402 -3,407 -5,412 -7,396
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 10,615 38,931 460,417 24,773
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 10,615 38,931 460,417 24,773
IV. Long-term financial investments 3,500 114,999 131,032 138,001
1. Investment in subsidiaries 0 0 128,032 0
2. Investments in associated companies, joint ventures 0 111,499 0 138,001
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 3,500 3,500 3,000 0
V. Total other long-term assets 77,052 61,071 54,342 59,501
1. Long-term prepaid expenses 77,052 61,071 47,037 54,415
2. Deferred income tax assets 0 0 370 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 8,785 7,860 6,936 5,086
TOTAL ASSETS 1,181,230 1,681,640 2,471,212 3,004,231
CAPITAL RESOURCES
A. LIABILITIES 692,275 951,757 1,723,494 2,238,478
I. Current liabilities 666,912 913,629 1,338,284 1,832,417
1. Borrowings and short-term financial leased liabilities 423,068 580,658 864,219 1,313,609
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 134,839 206,916 278,616 339,636
4. Advances from customers 58,454 65,450 68,040 83,889
5. Taxes and other payables to the State Budget 14,565 21,982 21,123 18,758
6. Payables to employees 16,621 13,764 16,602 15,099
7. Short-term accrued expenses 11,871 11,650 14,450 18,148
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 6,874 12,588 61,230 20,632
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 621 621 14,003 22,647
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 25,363 38,127 385,209 406,061
1. Long-term payables to sellers 0 0 48,553 35,163
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 0 170
5. Other long-term payables 1,000 1,000 150 357,898
6. Borrowings and long-term financial leased liabilities 10,265 23,452 323,254 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 14,097 13,675 13,253 12,830
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 488,956 729,884 747,718 765,753
I. ShareHolder's equity 488,956 729,884 747,718 765,753
1. Owner's investment capital 360,000 450,000 450,000 450,000
2. Share capital surplus 0 40,010 40,010 40,010
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 57,353 94,397
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 116,892 218,347 163,415 143,068
- After tax undistributed profit accumulated to the end of prior period 42,560 116,892 95,911 110,267
- Profit after tax undistributed this period 74,332 101,455 67,503 32,801
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 12,064 21,526 36,940 38,278
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 1,181,230 1,681,640 2,471,212 3,004,231