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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,474,120 916,485 2,174,861 3,854,865 3,872,904
I. Cash and cash equivalents 16,003 13,809 39,961 27,465 17,767
1. Cash 16,003 13,809 39,961 27,465 17,767
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0
III. Short-term receivables 120,737 103,488 124,133 986,944 967,018
1. Short-term receivables of customers 110,006 101,808 99,858 957,620 949,908
2. Prepayments to suppliers 1,910 929 251 729 4,004
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 11,841 3,772 27,043 31,615 16,126
7. Provision for doubtful short-term receivables -3,020 -3,020 -3,020 -3,020 -3,020
IV. Inventories 2,148,904 759,799 2,000,990 2,757,354 2,840,339
1. Inventories 2,148,904 759,799 2,000,990 2,757,354 2,840,339
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 188,476 39,389 9,777 83,101 47,780
1. Short-term prepaid expenses 1,978 2,287 1,816 5,371 7,875
2. Deductible VAT 185,142 35,392 5,895 74,081 36,983
3. Taxes and the State Receivables 1,356 1,711 2,066 3,649 2,922
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 95,656 94,366 93,953 88,564 101,163
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 85,277 83,573 83,120 43,836 47,549
1. Tangible fixed assets 46,284 41,288 42,865 41,149 44,606
- Cost 173,552 173,145 177,634 179,304 187,051
- Accumulated depreciation -127,268 -131,857 -134,769 -138,156 -142,445
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 38,993 42,285 40,255 2,688 2,943
- Cost 46,050 50,503 50,527 4,587 5,936
- Accumulated depreciation -7,058 -8,218 -10,272 -1,899 -2,993
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 3,911 478 390 1,819 9,884
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,911 478 390 1,819 9,884
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 6,469 10,315 10,443 42,908 43,731
1. Long-term prepaid expenses 6,469 10,315 10,443 42,908 43,731
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 2,569,776 1,010,851 2,268,814 3,943,428 3,974,068
CAPITAL RESOURCES
A. LIABILITIES 2,311,801 725,213 1,818,286 3,247,654 3,183,335
I. Current liabilities 2,311,801 725,213 1,818,286 3,247,654 3,183,335
1. Borrowings and short-term financial leased liabilities 1,224,642 424,000 0 2,419,854 2,286,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,008,745 211,394 683,912 593,628 699,835
4. Advances from customers 33,824 35,574 82,585 53,883 29,333
5. Taxes and other payables to the State Budget 5,001 11,108 50,673 47,896 80,962
6. Payables to employees 25,408 20,797 34,385 35,766 30,601
7. Short-term accrued expenses 3,315 673 5,776 4,582 4,739
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 0
11. Other short-term payables 3,691 8,351 947,374 63,671 27,618
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,176 13,315 13,583 28,375 24,059
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 0 0 0
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 0 0 0 0 0
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 257,975 285,638 450,528 695,774 790,733
I. ShareHolder's equity 257,975 285,638 450,528 695,774 790,733
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,096 9,411 8,021 6,775 5,184
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 21,910 34,613 54,341 114,002 215,080
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 75,969 91,614 238,166 424,997 420,469
- After tax undistributed profit accumulated to the end of prior period 20,910 30,488 43,450 93,374 276,726
- Profit after tax undistributed this period 55,059 61,126 194,715 331,624 143,743
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 2,569,776 1,010,851 2,268,814 3,943,428 3,974,068