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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,360,233 2,153,355 5,002,840 6,461,182 7,825,952
I. Cash and cash equivalents 246,450 748,374 1,529,299 1,532,123 1,628,109
1. Cash 13,965 19,829 312,274 528,869 1,470,025
2. Cash equivalents 232,484 728,545 1,217,025 1,003,254 158,085
II. Short-term financial investments 10,150 0 0 0 260
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 10,150 0 0 0 260
III. Short-term receivables 756,326 640,287 1,509,858 1,874,163 2,796,590
1. Short-term receivables of customers 607,650 432,591 908,965 360,646 1,785,008
2. Prepayments to suppliers 12,835 82,195 562,657 1,353,103 857,375
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 135,841 125,502 73,361 201,770 206,090
7. Provision for doubtful short-term receivables 0 0 -35,125 -41,355 -51,882
IV. Inventories 346,045 727,547 1,879,801 2,994,463 3,372,110
1. Inventories 346,045 727,547 1,879,801 2,994,463 3,372,110
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,263 37,147 83,883 60,432 28,883
1. Short-term prepaid expenses 298 104 76 5,425 3,146
2. Deductible VAT 516 34,735 83,463 52,728 24,317
3. Taxes and the State Receivables 448 2,309 344 2,279 1,420
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 190,857 230,544 974,653 694,267 620,509
I. Long-term receivables 0 0 300,470 613 624
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 0 300,470 613 624
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,310 18,664 52,958 51,585 475,966
1. Tangible fixed assets 15,310 18,664 17,129 15,755 24,526
- Cost 53,957 62,640 59,332 57,736 70,398
- Accumulated depreciation -38,646 -43,976 -42,203 -41,980 -45,872
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 0 0 35,830 35,830 451,441
- Cost 0 0 35,830 35,830 451,441
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 22,411
- Cost 0 0 0 0 23,670
- Accumulated depreciation 0 0 0 0 -1,259
IV. Long-term assets in progress 13,464 50,431 462,118 482,475 76,715
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,464 50,431 462,118 482,475 76,715
IV. Long-term financial investments 157,750 157,750 157,750 157,750 37,480
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 147,750 147,750 147,750 147,750 33,480
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 10,000 10,000 10,000 4,000
V. Total other long-term assets 4,332 3,698 1,358 1,845 7,312
1. Long-term prepaid expenses 4,332 3,698 1,347 1,682 7,312
2. Deferred income tax assets 0 0 11 163 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,551,089 2,383,899 5,977,493 7,155,448 8,446,461
CAPITAL RESOURCES
A. LIABILITIES 1,032,987 1,470,511 4,496,783 5,662,459 6,841,245
I. Current liabilities 1,032,987 1,470,511 4,039,942 5,276,455 6,654,691
1. Borrowings and short-term financial leased liabilities 248,045 512,528 1,224,366 1,720,254 4,431,671
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 271,927 85,299 498,508 346,528 1,948,050
4. Advances from customers 46,725 182,073 347,006 823,650 158,513
5. Taxes and other payables to the State Budget 39,182 110,631 24,409 5,029 31,132
6. Payables to employees 2,122 2,320 2,833 3,307 4,229
7. Short-term accrued expenses 3,470 2,333 2,053 2,236 21,098
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 127,508 0 0 0 7,920
11. Other short-term payables 289,663 567,581 1,914,598 2,351,245 35,070
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,346 7,747 26,168 24,207 17,007
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 0 456,842 386,004 186,554
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 0 456,842 386,004 176,324
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 10,230
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 518,103 913,388 1,480,710 1,492,989 1,605,216
I. ShareHolder's equity 518,103 913,388 1,480,710 1,492,989 1,605,216
1. Owner's investment capital 391,998 431,197 801,983 842,071 884,158
2. Share capital surplus -191 -227 237,849 237,849 237,849
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 21,065 27,318 27,318
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 126,296 482,417 389,817 355,836 415,876
- After tax undistributed profit accumulated to the end of prior period 37,953 61,120 331,294 336,375 313,749
- Profit after tax undistributed this period 88,342 421,298 58,523 19,461 102,127
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 29,996 29,916 40,016
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 1,551,089 2,383,899 5,977,493 7,155,448 8,446,461