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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 486,542 613,935 775,575 951,454 968,450
I. Cash and cash equivalents 108,272 65,101 45,283 23,246 82,361
1. Cash 105,703 31,186 45,283 23,246 82,361
2. Cash equivalents 2,569 33,914 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 68,135 101,806 50,923 51,435 64,571
1. Short-term receivables of customers 66,469 58,261 47,466 50,262 66,098
2. Prepayments to suppliers 8,787 49,016 9,002 4,425 1,732
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 4,791 6,472 6,397 8,184 8,168
7. Provision for doubtful short-term receivables -11,912 -11,942 -11,942 -11,436 -11,428
IV. Inventories 309,215 375,719 559,269 748,185 702,877
1. Inventories 311,795 385,660 567,301 757,435 718,351
2. Provision for decline in value of inventories -2,581 -9,941 -8,032 -9,250 -15,474
V. Other current assets 921 71,310 120,100 128,587 118,642
1. Short-term prepaid expenses 540 3,563 5,180 2,144 845
2. Deductible VAT 0 67,735 114,920 125,654 117,152
3. Taxes and the State Receivables 381 12 0 789 644
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 474,381 1,047,938 1,431,543 1,308,062 1,146,796
I. Long-term receivables 2,722 1,217 2,291 4,599 5,942
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 2,722 1,217 2,291 4,599 5,942
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 458,203 388,868 930,417 1,245,210 1,103,917
1. Tangible fixed assets 354,896 297,498 848,391 1,134,135 1,019,533
- Cost 889,505 892,221 1,558,510 1,815,140 1,848,804
- Accumulated depreciation -534,609 -594,723 -710,119 -681,005 -829,271
2. Fixed assets of financial leasing 91,242 79,870 71,090 100,586 74,303
- Cost 127,768 130,026 95,891 144,188 134,338
- Accumulated depreciation -36,527 -50,157 -24,801 -43,602 -60,035
3. Intangible fixed assets 12,065 11,501 10,936 10,490 10,082
- Cost 21,213 21,213 21,213 21,147 21,147
- Accumulated depreciation -9,148 -9,712 -10,276 -10,657 -11,065
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 0 644,300 414,605 0 39
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 644,300 414,605 0 39
IV. Long-term financial investments 13,300 12,367 12,235 12,240 12,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 12,000 12,000
3. Other investments in equity instruments 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments 0 -933 -1,065 -1,060 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 157 1,185 71,995 46,013 24,897
1. Long-term prepaid expenses 157 1,185 71,995 46,013 24,897
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 960,923 1,661,873 2,207,119 2,259,516 2,115,246
CAPITAL RESOURCES
A. LIABILITIES 652,356 1,046,952 1,584,740 1,681,389 1,484,683
I. Current liabilities 527,627 643,098 990,882 1,064,238 1,003,846
1. Borrowings and short-term financial leased liabilities 376,187 414,235 582,004 826,386 708,231
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,168 178,786 290,759 195,408 229,242
4. Advances from customers 0 0 0 0 468
5. Taxes and other payables to the State Budget 9,181 8,016 3,810 7,758 10,010
6. Payables to employees 20,093 21,952 23,822 13,295 36,629
7. Short-term accrued expenses 3,320 2,612 4,615 4,184 6,599
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 728 728 0 1,888 1,443
11. Other short-term payables 5,009 6,906 843 6,977 4,081
12. Provision for short term payables 0 0 76,634 0 0
13. Bonus and welfare fund 7,942 9,863 0 8,342 7,141
14. Price stabilization fund 0 0 8,395 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 124,728 403,854 593,858 617,150 480,837
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 251 251 251 251 251
6. Borrowings and long-term financial leased liabilities 121,928 401,782 592,100 615,294 480,425
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 2,550 1,821 1,507 1,605 162
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 308,568 614,921 622,379 578,127 630,563
I. ShareHolder's equity 308,568 614,921 622,379 578,127 630,563
1. Owner's investment capital 195,000 500,000 500,000 500,000 500,000
2. Share capital surplus -138 -3,362 -3,362 -3,362 -3,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 54,295 72,120 74,832 81,407 81,407
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 59,414 46,167 50,912 85 52,520
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 85
- Profit after tax undistributed this period 59,414 46,167 50,912 85 52,435
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 960,923 1,661,873 2,207,119 2,259,516 2,115,246