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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,328,447 4,590,119 5,965,777 5,204,688 7,815,190
I. Cash and cash equivalents 48,401 227,281 29,473 117,352 78,072
1. Cash 48,401 227,281 29,473 117,352 78,072
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 230,000 0 0
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 0 230,000 0 0
III. Short-term receivables 1,033,323 4,179,632 5,430,393 4,742,266 7,017,822
1. Short-term receivables of customers 617,740 1,917,542 2,105,637 1,474,207 2,846,453
2. Prepayments to suppliers 404,159 1,996,334 2,284,488 2,287,849 3,748,580
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 9,950 256,000 899,568 534,175 298,545
6. Other short-term receivables 1,474 9,756 140,700 446,035 124,243
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 243,613 183,005 272,703 316,254 704,079
1. Inventories 243,613 183,005 272,703 316,254 704,079
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,110 200 3,209 28,816 15,217
1. Short-term prepaid expenses 211 200 69 5 155
2. Deductible VAT 2,899 0 3,140 28,810 15,062
3. Taxes and the State Receivables 0 0 0 0 0
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 15,601 281,045 1,539,523 1,594,324 664,530
I. Long-term receivables 0 0 1,500,000 1,567,755 652,300
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 0 652,300
5. Other long-term receivables 0 0 1,500,000 1,567,755 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,996 9,889 10,013 7,741 5,840
1. Tangible fixed assets 3,851 8,594 9,109 7,174 5,598
- Cost 4,600 11,562 14,142 14,218 14,476
- Accumulated depreciation -749 -2,967 -5,033 -7,045 -8,878
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 144 1,295 903 567 242
- Cost 200 1,824 1,824 1,824 1,824
- Accumulated depreciation -56 -529 -921 -1,257 -1,582
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 503 2,179 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 503 2,179 781 781 781
IV. Long-term financial investments 0 230,000 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 0 230,000 0 0 0
V. Total other long-term assets 11,102 38,977 28,730 18,048 5,609
1. Long-term prepaid expenses 11,102 38,134 28,557 17,875 5,436
2. Deferred income tax assets 0 843 173 173 173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,344,048 4,871,164 7,505,301 6,799,012 8,479,719
CAPITAL RESOURCES
A. LIABILITIES 748,495 3,754,636 6,365,195 5,637,793 7,160,353
I. Current liabilities 747,933 2,160,079 6,247,612 4,156,052 7,160,353
1. Borrowings and short-term financial leased liabilities 0 12,423 3,468,393 2,022,289 3,834,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 690,488 735,155 882,603 675,955 1,054,836
4. Advances from customers 2,588 59,316 612,514 227,701 765,634
5. Taxes and other payables to the State Budget 22,693 183,715 70,204 38,079 20,483
6. Payables to employees 15,850 27,965 18,110 15,620 25,896
7. Short-term accrued expenses 15,717 1,140,500 1,173,537 1,063,072 1,449,012
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 536 943 22,188 113,273 9,550
12. Provision for short term payables 61 0 63 0 0
13. Bonus and welfare fund 0 63 0 63 0
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 563 1,594,557 117,584 1,481,741 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 500 1,594,557 117,584 1,481,741 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 63 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 595,552 1,116,529 1,140,105 1,161,219 1,319,367
I. ShareHolder's equity 595,552 1,116,529 1,140,105 1,161,219 1,319,367
1. Owner's investment capital 500,000 850,000 850,000 850,000 850,000
2. Share capital surplus 0 -150 -150 -150 -150
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 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 95,552 257,180 278,293 298,648 456,247
- After tax undistributed profit accumulated to the end of prior period 5,377 95,552 245,012 278,293 298,648
- Profit after tax undistributed this period 90,175 161,628 33,281 20,355 157,599
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 9,498 11,962 12,721 13,269
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 1,344,048 4,871,164 7,505,301 6,799,012 8,479,719