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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,489,493 3,494,118 3,163,538 2,640,648 2,374,310
I. Cash and cash equivalents 390,086 132,309 313,419 82,016 18,920
1. Cash 153,106 49,309 32,039 26,967 18,920
2. Cash equivalents 236,980 83,000 281,380 55,049 0
II. Short-term financial investments 263,599 312,000 0 0 70,000
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 263,599 312,000 0 0 70,000
III. Short-term receivables 404,312 491,611 566,865 522,033 469,826
1. Short-term receivables of customers 60,444 54,922 81,344 71,730 35,361
2. Prepayments to suppliers 262,945 405,430 484,472 255,658 212,098
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 93,800 13,000 13,000 13,000 13,000
6. Other short-term receivables 26,867 58,004 30,081 223,677 251,399
7. Provision for doubtful short-term receivables -39,744 -39,744 -42,032 -42,032 -42,032
IV. Inventories 423,724 2,422,099 2,176,092 1,955,182 1,752,174
1. Inventories 426,040 2,422,099 2,176,092 1,955,182 1,752,174
2. Provision for decline in value of inventories -2,316 0 0 0 0
V. Other current assets 7,772 136,099 107,161 81,417 63,390
1. Short-term prepaid expenses 1,111 80,370 45,611 14,751 8,339
2. Deductible VAT 6,661 55,730 61,550 66,666 55,051
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 30,364 219,230 205,201 446,124 692,782
I. Long-term receivables 118 18,138 18,041 268,041 187,791
1. Long-term customer's receivables 0 18,020 18,020 18,020 18,020
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 118 118 21 250,021 169,771
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,957 20,311 17,705 15,561 17,497
1. Tangible fixed assets 4,987 17,429 14,910 12,853 14,877
- Cost 14,713 29,096 27,523 27,523 34,708
- Accumulated depreciation -9,727 -11,667 -12,613 -14,670 -19,831
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 2,970 2,883 2,795 2,708 2,620
- Cost 4,376 4,376 4,376 4,376 4,376
- Accumulated depreciation -1,406 -1,493 -1,581 -1,668 -1,756
III. Real Estate Investments 19,513 17,099 14,685 12,271 9,857
- Cost 57,777 57,777 57,777 57,777 57,777
- Accumulated depreciation -38,264 -40,678 -43,092 -45,506 -47,920
IV. Long-term assets in progress 1,619 2,222 711 712 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,619 2,222 711 712 0
IV. Long-term financial investments 0 146,060 146,203 146,288 396,381
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 146,060 146,203 146,288 396,381
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 1,158 15,400 7,856 3,251 81,256
1. Long-term prepaid expenses 1,158 418 26 18 619
2. Deferred income tax assets 0 14,982 7,830 3,234 4,339
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 76,298
TOTAL ASSETS 1,519,857 3,713,348 3,368,739 3,086,772 3,067,092
CAPITAL RESOURCES
A. LIABILITIES 737,097 2,514,258 2,028,500 1,681,019 1,551,366
I. Current liabilities 591,420 2,371,498 2,010,159 1,667,458 1,167,806
1. Borrowings and short-term financial leased liabilities 418,663 120,426 415,174 116,256 123,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,117 468,888 459,046 414,173 67,332
4. Advances from customers 0 1,193,173 544,656 323,866 74,230
5. Taxes and other payables to the State Budget 24,310 34,996 78,800 36,579 41,345
6. Payables to employees 1,437 758 1,175 2,103 1,516
7. Short-term accrued expenses 35,260 151,277 200,841 162,843 158,489
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 2,732 3,296 3,296 3,295 2,089
11. Other short-term payables 67,987 398,540 307,029 608,200 699,774
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 914 144 144 144 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 145,677 142,760 18,341 13,561 383,560
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 122,599 123,541 2,372 841 372,883
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 23,078 19,219 15,969 12,720 10,677
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 782,760 1,199,091 1,340,239 1,405,753 1,515,726
I. ShareHolder's equity 782,760 1,199,091 1,340,239 1,405,753 1,515,726
1. Owner's investment capital 668,118 1,002,176 1,117,422 1,251,509 1,364,143
2. Share capital surplus 1,897 10,731 10,731 10,731 10,731
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 2,100 2,100 2,100 2,100 2,100
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 57 57 57 57 57
11. After tax undistributed profit 90,531 163,924 189,650 121,028 118,327
- After tax undistributed profit accumulated to the end of prior period 29,330 90,531 48,677 55,562 8,395
- Profit after tax undistributed this period 61,202 73,392 140,972 65,466 109,932
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 20,057 20,103 20,279 20,327 20,368
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 1,519,857 3,713,348 3,368,739 3,086,772 3,067,092