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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,590,119 5,965,777 5,204,688 6,988,809 11,757,779
I. Cash and cash equivalents 227,281 29,473 117,352 78,072 57,614
1. Cash 227,281 29,473 117,352 78,072 57,614
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 230,000 0 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 0 230,000 0 0 0
III. Short-term receivables 4,179,632 5,430,393 4,742,266 6,162,443 9,470,734
1. Short-term receivables of customers 1,917,542 2,105,637 1,474,207 2,846,453 4,787,549
2. Prepayments to suppliers 1,996,334 2,284,488 2,287,849 2,240,902 3,020,232
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 256,000 899,568 534,175 950,845 1,511,275
6. Other short-term receivables 9,756 140,700 446,035 124,243 151,678
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 183,005 272,703 316,254 731,441 2,229,113
1. Inventories 183,005 272,703 316,254 742,728 2,241,624
2. Provision for decline in value of inventories 0 0 0 -11,287 -12,511
V. Other current assets 200 3,209 28,816 16,852 318
1. Short-term prepaid expenses 200 69 5 155 318
2. Deductible VAT 0 3,140 28,810 16,697 0
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 281,045 1,539,523 1,594,324 1,512,741 12,032
I. Long-term receivables 0 1,500,000 1,567,755 1,500,000 0
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 0 1,500,000 1,567,755 1,500,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,889 10,013 7,741 6,352 6,468
1. Tangible fixed assets 8,594 9,109 7,174 6,109 5,467
- Cost 11,562 14,142 14,218 15,171 16,283
- Accumulated depreciation -2,967 -5,033 -7,045 -9,061 -10,817
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 1,295 903 567 242 1,001
- Cost 1,824 1,824 1,824 1,824 2,869
- Accumulated depreciation -529 -921 -1,257 -1,582 -1,868
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 2,179 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,179 781 781 781 781
IV. Long-term financial investments 230,000 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 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 230,000 0 0 0 0
V. Total other long-term assets 38,977 28,730 18,048 5,609 4,783
1. Long-term prepaid expenses 38,134 28,557 17,875 5,436 4,611
2. Deferred income tax assets 843 173 173 173 173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,871,164 7,505,301 6,799,012 8,501,550 11,769,811
CAPITAL RESOURCES
A. LIABILITIES 3,754,636 6,365,195 5,637,793 7,142,008 10,092,521
I. Current liabilities 2,160,079 6,247,612 4,156,052 6,668,858 9,435,503
1. Borrowings and short-term financial leased liabilities 12,423 3,468,393 2,022,289 3,834,943 2,263,206
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 735,155 882,603 675,955 1,066,933 1,219,294
4. Advances from customers 59,316 612,514 227,701 293,739 2,466,303
5. Taxes and other payables to the State Budget 183,715 70,204 38,079 31,256 122,112
6. Payables to employees 27,965 18,110 15,620 24,310 31,453
7. Short-term accrued expenses 1,140,500 1,173,537 1,063,072 1,408,127 3,320,785
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 943 22,188 113,273 9,550 12,352
12. Provision for short term payables 0 63 0 0 0
13. Bonus and welfare fund 63 0 63 0 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 1,594,557 117,584 1,481,741 473,150 657,018
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 0 473,150 473,150
6. Borrowings and long-term financial leased liabilities 1,594,557 117,584 1,481,741 0 183,868
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 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 1,116,529 1,140,105 1,161,219 1,359,542 1,677,290
I. ShareHolder's equity 1,116,529 1,140,105 1,161,219 1,359,542 1,677,290
1. Owner's investment capital 850,000 850,000 850,000 850,000 850,000
2. Share capital surplus -150 -150 -150 -150 0
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 -150
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 257,180 278,293 298,648 496,469 814,215
- After tax undistributed profit accumulated to the end of prior period 95,552 245,012 278,293 298,648 496,469
- Profit after tax undistributed this period 161,628 33,281 20,355 197,821 317,747
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 9,498 11,962 12,721 13,223 13,224
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 4,871,164 7,505,301 6,799,012 8,501,550 11,769,811