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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 210,912 546,359 552,205 429,407 875,196
I. Cash and cash equivalents 7,647 64,104 6,697 24,922 2,944
1. Cash 7,647 24,104 6,697 24,921 2,944
2. Cash equivalents 0 40,000 0 1 0
II. Short-term financial investments 0 0 0 403 62,667
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 0 403 62,667
III. Short-term receivables 128,438 419,768 492,821 350,324 753,726
1. Short-term receivables of customers 27,786 133,698 143,134 41,672 442,284
2. Prepayments to suppliers 8,753 3,390 5,677 33,868 101,446
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 20,476 55,300 177,300 89,688 116,370
6. Other short-term receivables 71,595 227,553 166,957 185,096 93,626
7. Provision for doubtful short-term receivables -173 -173 -247 0 0
IV. Inventories 72,556 58,907 50,200 51,265 52,671
1. Inventories 72,556 58,907 50,200 51,265 52,671
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,270 3,579 2,487 2,493 3,188
1. Short-term prepaid expenses 803 1,458 736 906 107
2. Deductible VAT 1,468 2,120 1,751 1,587 3,081
3. Taxes and the State Receivables 0 0 0 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 354,081 678,195 681,376 738,824 858,099
I. Long-term receivables 231 231 321 1 30,001
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 231 231 321 1 30,001
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,940 18,653 19,452 7,717 6,602
1. Tangible fixed assets 24,343 18,205 19,152 7,717 6,602
- Cost 40,470 40,574 47,688 11,319 10,571
- Accumulated depreciation -16,127 -22,369 -28,536 -3,602 -3,968
2. Fixed assets of financial leasing 597 449 300 0 0
- Cost 597 743 743 0 0
- Accumulated depreciation 0 -295 -443 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 4,525 4,617 35,266 43,730 195,957
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,525 4,617 35,266 43,730 195,957
IV. Long-term financial investments 288,698 623,226 600,009 669,199 614,327
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,642 19,997 33,397 205,473 161,924
3. Other investments in equity instruments 110,088 603,822 570,322 467,209 459,648
4. Provision for diminution in value of financial long-term investments -32 -593 -3,710 -3,483 -7,246
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 170 993 895 461 1,604
1. Long-term prepaid expenses 170 993 895 461 1,450
2. Deferred income tax assets 0 0 0 0 154
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 35,516 30,475 25,433 17,715 9,607
TOTAL ASSETS 564,992 1,224,554 1,233,581 1,168,231 1,733,295
CAPITAL RESOURCES
A. LIABILITIES 116,449 306,307 271,777 190,857 255,214
I. Current liabilities 111,918 235,128 198,318 187,070 102,106
1. Borrowings and short-term financial leased liabilities 31,779 70,803 74,592 125,452 63,358
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,338 46,835 90,466 6,760 8,027
4. Advances from customers 4,508 71,546 4,774 2,701 1,249
5. Taxes and other payables to the State Budget 1,559 17,493 15,562 36,913 13,778
6. Payables to employees 674 1,190 1,590 1,393 1,132
7. Short-term accrued expenses 1,177 3,848 8,456 8,640 9,625
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 180 0 0 0 0
11. Other short-term payables 29,517 23,228 2,692 5,026 4,752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 186 186
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 4,531 71,179 73,459 3,787 153,108
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 0
6. Borrowings and long-term financial leased liabilities 4,531 71,179 73,459 3,787 152,030
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,078
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 448,543 918,247 961,805 977,374 1,478,081
I. ShareHolder's equity 448,543 918,247 961,805 977,374 1,478,081
1. Owner's investment capital 323,836 655,918 655,918 728,066 1,208,066
2. Share capital surplus -231 3,961 3,851 3,610 3,468
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 0 0 0 0 0
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 36,386 65,750 106,872 101,850 112,957
- After tax undistributed profit accumulated to the end of prior period 28,831 19,466 65,750 33,612 102,254
- Profit after tax undistributed this period 7,555 46,284 41,122 68,238 10,703
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 88,552 192,618 195,163 143,848 153,590
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 564,992 1,224,554 1,233,581 1,168,231 1,733,295