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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 131,673 363,292 321,622 864,898 1,073,302
I. Cash and cash equivalents 64,407 9,075 1,983 3,733 29,110
1. Cash 13,407 9,075 1,983 3,733 29,110
2. Cash equivalents 51,000 0 0 0 0
II. Short-term financial investments 0 0 0 54,921 61,988
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 0 54,921 61,988
III. Short-term receivables 53,483 340,214 319,434 736,933 894,264
1. Short-term receivables of customers 26,067 27,880 8,066 44,777 664,257
2. Prepayments to suppliers 14,566 89,807 70,235 693,130 223,360
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 0 0
6. Other short-term receivables 13,732 222,528 241,134 306 6,647
7. Provision for doubtful short-term receivables -881 0 0 -1,280 0
IV. Inventories 12,584 13,805 130 57,089 71,877
1. Inventories 12,584 13,805 130 57,364 71,877
2. Provision for decline in value of inventories 0 0 0 -274 0
V. Other current assets 1,199 198 74 12,223 16,063
1. Short-term prepaid expenses 580 162 54 453 1,143
2. Deductible VAT 534 35 1 11,770 14,920
3. Taxes and the State Receivables 85 0 19 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 88,699 14,252 2,416 302,295 880,025
I. Long-term receivables 128 474 468 534 511
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 2,472 0 0 0 0
5. Other long-term receivables 128 474 468 534 511
6. Provision for doubtful long-term receivables -2,472 0 0 0 0
II. Fixed assets 81,259 12,711 843 91,261 172,576
1. Tangible fixed assets 75,376 5,866 843 72,933 144,157
- Cost 196,407 7,949 1,324 100,728 186,861
- Accumulated depreciation -121,031 -2,083 -481 -27,796 -42,705
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 5,882 6,846 0 18,329 28,420
- Cost 12,419 6,924 0 19,333 29,520
- Accumulated depreciation -6,537 -78 0 -1,005 -1,101
III. Real Estate Investments 668 0 0 0 565,914
- Cost 2,429 0 0 0 568,736
- Accumulated depreciation -1,761 0 0 0 -2,821
IV. Long-term assets in progress 0 0 0 9,964 7,334
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 9,964 7,334
IV. Long-term financial investments 0 0 0 1,000 1,000
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 1,000 1,000
V. Total other long-term assets 3,562 1,067 1,105 1,916 1,835
1. Long-term prepaid expenses 3,477 1,067 1,105 1,916 1,835
2. Deferred income tax assets 85 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,082 0 0 197,619 130,854
TOTAL ASSETS 220,371 377,544 324,038 1,167,194 1,953,327
CAPITAL RESOURCES
A. LIABILITIES 20,167 67,752 14,782 850,878 1,616,392
I. Current liabilities 19,403 64,220 14,767 824,515 1,027,033
1. Borrowings and short-term financial leased liabilities 0 40,780 0 416,461 313,532
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,753 9,067 2,408 8,666 361,989
4. Advances from customers 653 9,319 193 379,896 305,369
5. Taxes and other payables to the State Budget 3,146 2,392 774 9,072 14,733
6. Payables to employees 1,428 1,171 1,658 284 499
7. Short-term accrued expenses 790 475 672 4,328 10,748
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 15 0 0 0 115
11. Other short-term payables 3,449 855 8,122 4,329 18,569
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 170 163 941 1,480 1,480
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 764 3,531 15 26,363 589,359
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 463 15 15 0 0
6. Borrowings and long-term financial leased liabilities 0 3,516 0 26,363 575,810
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 301 0 0 0 13,548
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 200,204 309,792 309,255 316,316 336,935
I. ShareHolder's equity 200,204 309,792 309,255 316,316 336,935
1. Owner's investment capital 187,110 187,110 187,110 187,110 313,206
2. Share capital surplus 9,287 29,927 29,927 29,927 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,095 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 6,738 945 1,893 2,781 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 109 0 0 0 0
11. After tax undistributed profit 15,599 56,247 89,825 93,899 23,338
- After tax undistributed profit accumulated to the end of prior period 7,017 20,030 45,441 86,718 2,064
- Profit after tax undistributed this period 8,583 36,217 44,383 7,181 21,274
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 3,456 35,564 500 2,599 391
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 220,371 377,544 324,038 1,167,194 1,953,327