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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,785,085 2,320,049 2,672,568 2,977,486 3,355,063
I. Cash and cash equivalents 132,142 353,696 260,494 626,001 1,059,186
1. Cash 132,142 66,496 60,494 26,001 49,186
2. Cash equivalents 0 287,200 200,000 600,000 1,010,000
II. Short-term financial investments 155,625 342,108 456,922 411,365 432,316
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 155,625 342,108 456,922 411,365 432,316
III. Short-term receivables 571,438 623,315 569,067 718,317 669,995
1. Short-term receivables of customers 257,615 349,065 353,653 420,157 416,688
2. Prepayments to suppliers 117,181 243,160 183,554 207,369 231,378
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 4,050 0 74,474 0
6. Other short-term receivables 78,900 27,039 31,861 16,465 24,843
7. Provision for doubtful short-term receivables 117,742 0 0 -147 -2,914
IV. Inventories 910,980 964,333 1,352,514 1,187,604 1,135,263
1. Inventories 910,980 964,333 1,352,514 1,187,604 1,135,263
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,900 36,598 33,571 34,200 58,303
1. Short-term prepaid expenses 2,212 5,924 6,128 6,060 5,720
2. Deductible VAT 12,669 30,674 27,339 28,140 52,583
3. Taxes and the State Receivables 19 0 104 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 954,001 1,001,052 998,621 966,430 1,115,701
I. Long-term receivables 225,993 258,494 159,873 151,979 339,274
1. Long-term customer's receivables 0 0 0 0 186,000
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 6,000 10,050 3,150 0
5. Other long-term receivables 225,993 252,494 149,823 148,829 153,274
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 491,578 535,155 493,724 442,211 403,871
1. Tangible fixed assets 442,371 469,178 446,387 408,862 351,087
- Cost 651,083 729,272 760,573 780,805 776,680
- Accumulated depreciation -208,712 -260,094 -314,186 -371,943 -425,592
2. Fixed assets of financial leasing 48,124 63,380 44,874 31,592 51,698
- Cost 57,077 77,844 64,098 56,079 69,128
- Accumulated depreciation -8,953 -14,463 -19,224 -24,486 -17,430
3. Intangible fixed assets 1,083 2,596 2,462 1,756 1,085
- Cost 1,392 3,360 3,919 3,919 3,919
- Accumulated depreciation -308 -764 -1,456 -2,163 -2,833
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 25,890 2,196 949 2,017 1,918
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,890 2,196 949 2,017 1,918
IV. Long-term financial investments 191,272 191,685 334,969 359,785
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 161,272 161,685 298,969 303,785
3. Other investments in equity instruments 15,000 15,000 21,000 51,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 15,000 15,000 15,000 5,000
V. Total other long-term assets 19,268 13,522 9,106 10,439 9,403
1. Long-term prepaid expenses 17,225 11,904 8,963 9,114 8,686
2. Deferred income tax assets 2,043 1,618 143 1,326 717
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,739,086 3,321,101 3,671,189 3,943,916 4,470,764
CAPITAL RESOURCES
A. LIABILITIES 2,018,743 2,507,373 2,815,118 2,924,013 3,351,982
I. Current liabilities 1,700,641 2,219,838 2,611,406 2,683,387 3,094,561
1. Borrowings and short-term financial leased liabilities 1,409,590 1,983,152 2,210,433 2,296,433 2,654,199
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 202,424 162,360 284,290 272,296 305,882
4. Advances from customers 33,915 15,798 63,560 41,454 59,601
5. Taxes and other payables to the State Budget 24,247 29,226 27,142 37,470 34,622
6. Payables to employees 17,882 14,564 13,061 21,333 27,425
7. Short-term accrued expenses 11,641 12,450 7,893 5,841 7,460
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 0 142 2,179 5,702 2,779
11. Other short-term payables 942 2,146 2,850 2,858 2,592
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 318,102 287,536 203,712 240,625 257,421
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 2,873 4,068 2,539 1,479 2,889
6. Borrowings and long-term financial leased liabilities 315,229 283,468 201,173 239,147 254,531
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 720,343 813,727 856,071 1,019,904 1,118,782
I. ShareHolder's equity 720,343 813,727 856,071 1,019,904 1,118,782
1. Owner's investment capital 602,109 674,359 755,280 882,223 882,223
2. Share capital surplus 0 0 0 23,173 23,173
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -2,498 -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 16,200 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 104,531 125,666 87,089 100,806 199,685
- After tax undistributed profit accumulated to the end of prior period 17,713 31,921 44,745 6,889 100,806
- Profit after tax undistributed this period 86,819 93,745 42,344 93,918 98,878
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 2,739,086 3,321,101 3,671,189 3,943,916 4,470,764