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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,379,060 1,557,023 2,130,750 1,801,165 2,103,497
I. Cash and cash equivalents 502,430 768,156 632,810 226,385 472,698
1. Cash 204,501 163,156 267,810 131,385 154,955
2. Cash equivalents 297,929 605,000 365,000 95,000 317,743
II. Short-term financial investments 0 5,000 5,000 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 5,000 5,000 0 0
III. Short-term receivables 547,553 540,735 842,149 632,767 1,092,930
1. Short-term receivables of customers 410,949 308,102 561,192 404,762 914,067
2. Prepayments to suppliers 15,290 40,060 30,390 11,020 33,904
3. Short-term intercompany receivables 3,896 52,260 91,937 91,280 46,188
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 19,000 21,000 12,000 8,000 6,000
6. Other short-term receivables 103,488 133,934 162,629 130,797 109,800
7. Provision for doubtful short-term receivables -5,071 -14,623 -15,998 -13,092 -17,029
IV. Inventories 294,394 209,625 582,753 839,777 466,689
1. Inventories 294,394 209,625 582,753 839,777 466,689
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,682 33,508 68,038 102,236 71,181
1. Short-term prepaid expenses 38 102 285 2,955 4,355
2. Deductible VAT 2,648 33,406 57,322 70,081 24,232
3. Taxes and the State Receivables 31,996 0 10,431 29,200 42,593
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 49,649 42,249 96,000 152,057 172,761
I. Long-term receivables 0 0 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,598 34,262 86,832 143,677 165,221
1. Tangible fixed assets 38,587 30,301 82,921 139,766 161,310
- Cost 171,029 111,575 174,690 259,427 311,298
- Accumulated depreciation -132,442 -81,274 -91,770 -119,661 -149,989
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 4,011 3,961 3,911 3,911 3,911
- Cost 8,456 8,456 8,456 8,456 8,456
- Accumulated depreciation -4,445 -4,495 -4,545 -4,545 -4,545
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 0 0 0 0 281
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 281
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 7,051 7,987 9,168 8,380 7,260
1. Long-term prepaid expenses 7,051 7,987 9,168 8,380 7,260
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,428,709 1,599,272 2,226,749 1,953,222 2,276,259
CAPITAL RESOURCES
A. LIABILITIES 1,276,217 1,446,008 2,067,558 1,788,170 2,108,476
I. Current liabilities 1,276,217 1,446,008 2,050,256 1,760,312 2,073,445
1. Borrowings and short-term financial leased liabilities 131,123 45,575 277,821 222,048 221,042
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 420,774 410,682 757,621 827,149 663,561
4. Advances from customers 669,198 879,773 869,917 557,537 1,000,511
5. Taxes and other payables to the State Budget 635 1,165 3,408 3,336 3,572
6. Payables to employees 18,972 33,759 39,836 40,758 49,419
7. Short-term accrued expenses 0 0 0 0 8,553
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 0 650
11. Other short-term payables 34,105 71,699 97,853 104,141 121,783
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,410 3,355 3,801 5,342 4,354
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 0 0 17,302 27,859 35,031
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 0 641
6. Borrowings and long-term financial leased liabilities 0 0 17,302 27,679 33,591
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 0 180 799
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 152,492 153,264 159,191 165,052 167,783
I. ShareHolder's equity 152,492 153,264 159,191 165,052 167,783
1. Owner's investment capital 124,198 124,198 124,198 124,198 124,198
2. Share capital surplus 0 0 0 0 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 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 8,680 15,866 20,014 23,262 26,429
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 19,614 13,200 14,979 17,592 17,156
- After tax undistributed profit accumulated to the end of prior period 4 0 0 0 0
- Profit after tax undistributed this period 19,611 13,200 14,979 17,592 17,156
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 0 0 0
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 1,428,709 1,599,272 2,226,749 1,953,222 2,276,259