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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,280,062 1,785,085 2,320,049 2,672,568 2,977,486
I. Cash and cash equivalents 68,645 132,142 353,696 260,494 626,001
1. Cash 68,645 132,142 66,496 60,494 26,001
2. Cash equivalents 0 0 287,200 200,000 600,000
II. Short-term financial investments 33,150 155,625 342,108 456,922 411,365
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 33,150 155,625 342,108 456,922 411,365
III. Short-term receivables 272,947 571,438 623,315 569,067 718,317
1. Short-term receivables of customers 111,779 257,615 349,065 353,653 420,157
2. Prepayments to suppliers 12,730 117,181 243,160 183,554 207,369
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 4,050 0 74,474
6. Other short-term receivables 57,000 78,900 27,039 31,861 16,465
7. Provision for doubtful short-term receivables 91,439 117,742 0 0 -147
IV. Inventories 896,614 910,980 964,333 1,352,514 1,187,604
1. Inventories 896,614 910,980 964,333 1,352,514 1,187,604
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,707 14,900 36,598 33,571 34,200
1. Short-term prepaid expenses 1,870 2,212 5,924 6,128 6,060
2. Deductible VAT 6,720 12,669 30,674 27,339 28,140
3. Taxes and the State Receivables 117 19 0 104 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 550,085 954,001 1,001,052 998,621 966,430
I. Long-term receivables 3,601 225,993 258,494 159,873 151,979
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 6,000 10,050 3,150
5. Other long-term receivables 3,601 225,993 252,494 149,823 148,829
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 468,028 491,578 535,155 493,724 442,211
1. Tangible fixed assets 442,075 442,371 469,178 446,387 408,862
- Cost 604,193 651,083 729,272 760,573 780,805
- Accumulated depreciation -162,118 -208,712 -260,094 -314,186 -371,943
2. Fixed assets of financial leasing 25,765 48,124 63,380 44,874 31,592
- Cost 28,937 57,077 77,844 64,098 56,079
- Accumulated depreciation -3,172 -8,953 -14,463 -19,224 -24,486
3. Intangible fixed assets 187 1,083 2,596 2,462 1,756
- Cost 374 1,392 3,360 3,919 3,919
- Accumulated depreciation -187 -308 -764 -1,456 -2,163
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 12,635 25,890 2,196 949 2,017
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,635 25,890 2,196 949 2,017
IV. Long-term financial investments 48,500 191,272 191,685 334,969 359,785
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,500 161,272 161,685 298,969 303,785
3. Other investments in equity instruments 0 15,000 15,000 21,000 51,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 15,000 15,000 15,000 5,000
V. Total other long-term assets 17,322 19,268 13,522 9,106 10,439
1. Long-term prepaid expenses 15,425 17,225 11,904 8,963 9,114
2. Deferred income tax assets 1,896 2,043 1,618 143 1,326
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,830,148 2,739,086 3,321,101 3,671,189 3,943,916
CAPITAL RESOURCES
A. LIABILITIES 1,199,244 2,018,743 2,507,373 2,815,118 2,924,013
I. Current liabilities 1,077,256 1,700,641 2,219,838 2,611,406 2,683,387
1. Borrowings and short-term financial leased liabilities 931,292 1,409,590 1,983,152 2,210,433 2,296,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,379 202,424 162,360 284,290 272,296
4. Advances from customers 16,355 33,915 15,798 63,560 41,454
5. Taxes and other payables to the State Budget 18,460 24,247 29,226 27,142 37,470
6. Payables to employees 10,062 17,882 14,564 13,061 21,333
7. Short-term accrued expenses 4,631 11,641 12,450 7,893 5,841
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 0 142 2,179 5,702
11. Other short-term payables 2,816 942 2,146 2,850 2,858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 261 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 121,988 318,102 287,536 203,712 240,625
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 2,873 4,068 2,539 1,479
6. Borrowings and long-term financial leased liabilities 121,988 315,229 283,468 201,173 239,147
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 630,904 720,343 813,727 856,071 1,019,904
I. ShareHolder's equity 630,904 720,343 813,727 856,071 1,019,904
1. Owner's investment capital 537,598 602,109 674,359 755,280 882,223
2. Share capital surplus 0 0 0 0 23,173
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -5,478 -2,498 -2,498 -2,498 -2,498
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 9,200 16,200 16,200 16,200 16,200
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 89,583 104,531 125,666 87,089 100,806
- After tax undistributed profit accumulated to the end of prior period 16,875 17,713 31,921 44,745 6,889
- Profit after tax undistributed this period 72,708 86,819 93,745 42,344 93,918
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 1,830,148 2,739,086 3,321,101 3,671,189 3,943,916