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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 635,579 727,965 751,911 1,125,541 1,132,267
I. Cash and cash equivalents 12,230 9,804 17,235 17,220 28,892
1. Cash 12,230 9,804 17,235 17,220 28,892
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 39,432 40,341 41,779 123,406 124,883
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 39,432 40,341 41,779 123,406 124,883
III. Short-term receivables 276,261 301,559 303,041 589,126 550,010
1. Short-term receivables of customers 245,984 193,858 185,773 164,581 363,007
2. Prepayments to suppliers 10,462 44,970 49,426 134,728 9,469
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 65,451 267,132 127,039
6. Other short-term receivables 19,815 63,831 2,478 22,686 50,894
7. Provision for doubtful short-term receivables 0 -1,100 -88 0 -399
IV. Inventories 295,359 355,294 359,531 377,255 391,060
1. Inventories 295,359 355,294 359,531 377,255 391,060
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,297 20,968 30,326 18,534 37,421
1. Short-term prepaid expenses 544 1,667 938 1,811 1,921
2. Deductible VAT 11,584 19,246 29,333 16,669 35,445
3. Taxes and the State Receivables 169 55 55 55 55
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 343,402 404,105 524,593 583,891 824,551
I. Long-term receivables 7,182 3,638 2,486 10,001 31,945
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 7,182 3,638 2,486 10,001 31,945
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 253,409 243,374 245,546 241,451 696,571
1. Tangible fixed assets 138,657 136,980 143,604 136,606 481,771
- Cost 234,675 249,886 267,585 271,916 637,609
- Accumulated depreciation -96,018 -112,906 -123,981 -135,310 -155,839
2. Fixed assets of financial leasing 20,950 13,790 10,537 14,639 125,751
- Cost 28,572 18,270 11,941 18,064 137,120
- Accumulated depreciation -7,622 -4,480 -1,403 -3,425 -11,368
3. Intangible fixed assets 93,801 92,603 91,405 90,206 89,049
- Cost 102,282 102,282 102,282 102,282 102,327
- Accumulated depreciation -8,480 -9,679 -10,877 -12,076 -13,278
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 8,272 79,773 199,451 249,155 14,448
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,272 79,773 199,451 249,155 14,448
IV. Long-term financial investments 32,476 32,476 31,076 30,826 31,576
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 900 900 0 0 0
3. Other investments in equity instruments 31,326 31,326 30,826 30,826 31,576
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 250 250 250 0 0
V. Total other long-term assets 42,063 44,296 45,582 52,459 50,011
1. Long-term prepaid expenses 42,063 44,296 45,582 51,942 49,278
2. Deferred income tax assets 0 0 0 115 381
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 549 453 402 352
TOTAL ASSETS 978,981 1,132,070 1,276,504 1,709,432 1,956,817
CAPITAL RESOURCES
A. LIABILITIES 684,382 790,290 929,423 1,080,359 1,325,974
I. Current liabilities 608,289 670,805 719,169 930,502 1,119,459
1. Borrowings and short-term financial leased liabilities 510,763 609,429 640,508 832,146 1,012,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,396 34,322 43,119 66,233 43,144
4. Advances from customers 9,099 213 585 4,667 4,136
5. Taxes and other payables to the State Budget 9,764 9,776 19,474 16,669 39,818
6. Payables to employees 3,535 3,667 4,479 6,227 7,566
7. Short-term accrued expenses 0 0 0 100 1,297
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 81 79 0 0 5,479
11. Other short-term payables 5,652 13,318 11,005 4,461 5,341
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 76,093 119,486 210,254 149,857 206,515
1. Long-term payables to sellers 15,104 8,303 10,333 22,908 40,068
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 9,610 33,460 41,631 0 0
6. Borrowings and long-term financial leased liabilities 51,380 77,576 157,996 126,949 166,447
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 147 295 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 294,599 341,780 347,081 629,073 630,843
I. ShareHolder's equity 294,599 341,780 347,081 629,073 630,843
1. Owner's investment capital 221,561 234,852 234,852 434,727 434,727
2. Share capital surplus 46,429 46,429 46,429 106,117 106,117
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 5,011 5,011 5,011 5,011 5,011
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 21,608 23,644 17,344 39,751 40,726
- After tax undistributed profit accumulated to the end of prior period 17,968 20,324 13,383 32,748 30,054
- Profit after tax undistributed this period 3,640 3,319 3,961 7,003 10,673
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 31,855 43,455 43,477 44,272
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 978,981 1,132,070 1,276,504 1,709,432 1,956,817