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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 646,236 635,579 727,965 751,911 1,125,541
I. Cash and cash equivalents 2,551 12,230 9,804 17,235 17,220
1. Cash 2,551 12,230 9,804 17,235 17,220
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 24,575 39,432 40,341 41,779 123,406
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 24,575 39,432 40,341 41,779 123,406
III. Short-term receivables 328,212 276,261 301,559 303,041 589,126
1. Short-term receivables of customers 319,474 245,984 193,858 185,773 164,581
2. Prepayments to suppliers 4,409 10,462 44,970 49,426 134,728
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 0 65,451 267,132
6. Other short-term receivables 4,330 19,815 63,831 2,478 22,686
7. Provision for doubtful short-term receivables 0 0 -1,100 -88 0
IV. Inventories 284,767 295,359 355,294 359,531 377,255
1. Inventories 284,767 295,359 355,294 359,531 377,255
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,130 12,297 20,968 30,326 18,534
1. Short-term prepaid expenses 467 544 1,667 938 1,811
2. Deductible VAT 5,663 11,584 19,246 29,333 16,669
3. Taxes and the State Receivables 0 169 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 309,327 343,402 404,105 524,593 583,891
I. Long-term receivables 6,272 7,182 3,638 2,486 10,001
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 6,272 7,182 3,638 2,486 10,001
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 240,809 253,409 243,374 245,546 241,451
1. Tangible fixed assets 121,611 138,657 136,980 143,604 136,606
- Cost 206,607 234,675 249,886 267,585 271,916
- Accumulated depreciation -84,996 -96,018 -112,906 -123,981 -135,310
2. Fixed assets of financial leasing 24,181 20,950 13,790 10,537 14,639
- Cost 38,186 28,572 18,270 11,941 18,064
- Accumulated depreciation -14,005 -7,622 -4,480 -1,403 -3,425
3. Intangible fixed assets 95,017 93,801 92,603 91,405 90,206
- Cost 102,282 102,282 102,282 102,282 102,282
- Accumulated depreciation -7,264 -8,480 -9,679 -10,877 -12,076
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 5,509 8,272 79,773 199,451 249,155
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,509 8,272 79,773 199,451 249,155
IV. Long-term financial investments 34,476 32,476 32,476 31,076 30,826
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 900 900 900 0 0
3. Other investments in equity instruments 31,326 31,326 31,326 30,826 30,826
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,250 250 250 250 0
V. Total other long-term assets 22,261 42,063 44,296 45,582 52,056
1. Long-term prepaid expenses 22,261 42,063 44,296 45,582 51,942
2. Deferred income tax assets 0 0 0 0 115
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 549 453 402
TOTAL ASSETS 955,563 978,981 1,132,070 1,276,504 1,709,432
CAPITAL RESOURCES
A. LIABILITIES 660,435 684,382 790,290 929,423 1,080,359
I. Current liabilities 582,081 608,289 670,805 719,169 930,502
1. Borrowings and short-term financial leased liabilities 445,110 510,763 609,429 640,508 832,146
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 104,413 69,396 34,322 43,119 66,233
4. Advances from customers 3,489 9,099 213 585 4,667
5. Taxes and other payables to the State Budget 8,763 9,764 9,776 19,474 16,669
6. Payables to employees 8,738 3,535 3,667 4,479 6,227
7. Short-term accrued expenses 31 0 0 0 100
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 81 79 0 0
11. Other short-term payables 11,537 5,652 13,318 11,005 4,461
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 78,354 76,093 119,486 210,254 149,857
1. Long-term payables to sellers 0 15,104 8,303 10,333 22,908
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 11,692 9,610 33,460 41,631 0
6. Borrowings and long-term financial leased liabilities 66,662 51,380 77,576 157,996 126,949
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 147 295 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 295,127 294,599 341,780 347,081 629,073
I. ShareHolder's equity 295,127 294,599 341,780 347,081 629,073
1. Owner's investment capital 221,561 221,561 234,852 234,852 434,727
2. Share capital surplus 46,429 46,429 46,429 46,429 106,117
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 22,137 21,608 23,644 17,344 39,751
- After tax undistributed profit accumulated to the end of prior period 18,940 17,968 20,324 13,383 32,748
- Profit after tax undistributed this period 3,196 3,640 3,319 3,961 7,003
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 0 31,855 43,455 43,477
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 955,563 978,981 1,132,070 1,276,504 1,709,432