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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 788,336 1,308,259 1,442,380 1,580,081 2,222,315
I. Cash and cash equivalents 127,147 135,796 219,535 435,795 581,999
1. Cash 127,147 55,796 49,535 105,795 131,999
2. Cash equivalents 0 80,000 170,000 330,000 450,000
II. Short-term financial investments 71,274 146,372 150,197 99,531 116,269
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 71,274 146,372 150,197 99,531 116,269
III. Short-term receivables 312,015 508,861 524,090 556,417 847,501
1. Short-term receivables of customers 284,675 358,178 465,513 468,181 694,270
2. Prepayments to suppliers 22,484 127,216 35,142 67,704 127,508
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 610 610 0 0 0
6. Other short-term receivables 10,042 29,053 24,642 21,392 27,734
7. Provision for doubtful short-term receivables -5,795 -6,196 -1,207 -860 -2,012
IV. Inventories 271,584 487,867 538,588 475,099 655,869
1. Inventories 271,684 487,967 538,723 475,299 656,009
2. Provision for decline in value of inventories -100 -100 -135 -200 -140
V. Other current assets 6,316 29,363 9,971 13,239 20,677
1. Short-term prepaid expenses 6,179 11,098 9,828 13,149 19,962
2. Deductible VAT 0 17,938 80 0 715
3. Taxes and the State Receivables 137 327 63 90 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 455,798 627,602 526,608 828,408 946,675
I. Long-term receivables 9,872 21,180 17,680 18,871 23,076
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 9,872 21,180 17,680 18,871 23,076
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 298,071 450,296 401,043 555,816 415,921
1. Tangible fixed assets 158,839 301,980 278,371 355,851 242,908
- Cost 429,663 654,990 689,733 842,503 573,667
- Accumulated depreciation -270,824 -353,010 -411,363 -486,652 -330,759
2. Fixed assets of financial leasing 129,002 139,192 114,973 193,723 171,884
- Cost 181,481 160,767 148,829 239,652 211,326
- Accumulated depreciation -52,479 -21,575 -33,856 -45,929 -39,442
3. Intangible fixed assets 10,230 9,125 7,700 6,242 1,129
- Cost 13,683 14,005 14,037 14,037 14,881
- Accumulated depreciation -3,453 -4,880 -6,337 -7,795 -13,752
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 29,013 52,252 67,580 16,576 4,827
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,013 52,252 67,580 16,576 4,827
IV. Long-term financial investments 94,390 55,640 0 210,000 480,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,200 6,200 0 0 270,000
3. Other investments in equity instruments 0 0 0 210,000 210,000
4. Provision for diminution in value of financial long-term investments -6,200 -6,200 0 0 0
5. Investments holding until maturity 94,390 55,640 0 0 0
V. Total other long-term assets 24,451 48,233 40,304 27,144 22,851
1. Long-term prepaid expenses 24,451 48,233 40,304 27,144 22,851
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 1,244,134 1,935,861 1,968,988 2,408,489 3,168,989
CAPITAL RESOURCES
A. LIABILITIES 914,660 1,441,883 1,455,026 1,852,933 2,204,762
I. Current liabilities 726,027 1,229,652 1,385,583 1,496,279 1,777,017
1. Borrowings and short-term financial leased liabilities 589,413 813,224 1,077,184 1,230,074 1,396,064
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,497 368,164 238,674 147,473 178,184
4. Advances from customers 3,101 2,326 4,555 5,037 6,965
5. Taxes and other payables to the State Budget 4,819 792 10,556 18,650 88,816
6. Payables to employees 10,344 19,052 20,832 52,784 53,267
7. Short-term accrued expenses 22,924 21,310 27,605 37,025 49,098
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 2,191 4,784 6,178 5,237 4,623
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,739 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 188,632 212,231 69,443 356,654 427,745
1. Long-term payables to sellers 0 18,497 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 8,754 3,196 5,738 8,354 10,072
6. Borrowings and long-term financial leased liabilities 179,878 190,539 63,705 348,300 417,673
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 329,474 493,978 513,962 555,556 964,227
I. ShareHolder's equity 329,474 493,978 513,962 555,556 964,227
1. Owner's investment capital 300,000 450,000 450,000 450,000 628,863
2. Share capital surplus -257 -449 -449 -449 -712
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 29,731 44,427 64,410 106,005 336,076
- After tax undistributed profit accumulated to the end of prior period 21,492 29,731 44,427 64,410 106,005
- Profit after tax undistributed this period 8,239 14,696 19,984 41,594 230,072
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 1,244,134 1,935,861 1,968,988 2,408,489 3,168,989