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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 693,368 959,486 1,455,696 2,180,353 2,669,049
I. Cash and cash equivalents 11,977 39,884 86,723 328,780 102,934
1. Cash 11,027 24,893 24,480 24,313 20,069
2. Cash equivalents 950 14,991 62,243 304,467 82,865
II. Short-term financial investments 73,350 126,280 92,442 437,082 696,174
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 73,350 126,280 92,442 437,082 696,174
III. Short-term receivables 215,730 283,236 608,206 583,491 824,756
1. Short-term receivables of customers 121,058 243,972 603,224 572,329 722,181
2. Prepayments to suppliers 93,344 34,074 1,268 2,474 92,012
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 1,328 5,190 3,715 8,689 10,563
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 383,808 498,194 661,106 823,754 1,033,454
1. Inventories 383,808 498,194 661,106 823,754 1,033,454
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,502 11,893 7,219 7,247 11,730
1. Short-term prepaid expenses 2,083 3,307 3,825 5,101 8,881
2. Deductible VAT 6,419 8,586 3,394 2,146 2,849
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 192,605 291,743 229,021 230,167 571,074
I. Long-term receivables 11,599 90,051 12,372 9,832 9,947
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 11,599 90,051 12,372 9,832 9,947
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 147,099 166,532 162,436 162,288 197,712
1. Tangible fixed assets 55,798 65,928 57,009 68,648 116,450
- Cost 105,446 131,008 146,337 186,499 261,994
- Accumulated depreciation -49,648 -65,080 -89,329 -117,852 -145,545
2. Fixed assets of financial leasing 60,243 46,696 52,190 41,074 29,367
- Cost 77,100 66,749 76,414 65,272 58,720
- Accumulated depreciation -16,857 -20,053 -24,224 -24,197 -29,354
3. Intangible fixed assets 31,058 53,908 53,237 52,566 51,896
- Cost 32,400 55,921 55,921 55,921 55,921
- Accumulated depreciation -1,342 -2,013 -2,684 -3,354 -4,025
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 1,009 1,672 2,868 6,596
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,009 1,672 2,868 6,596
IV. Long-term financial investments 30,000 30,000 50,000 50,000 350,000
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 30,000 30,000 50,000 50,000 350,000
V. Total other long-term assets 3,907 4,151 2,541 5,179 6,820
1. Long-term prepaid expenses 3,907 4,151 2,541 4,454 6,060
2. Deferred income tax assets 0 0 0 725 760
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 885,973 1,251,229 1,684,717 2,410,520 3,240,123
CAPITAL RESOURCES
A. LIABILITIES 643,769 985,294 1,196,279 1,593,882 2,372,635
I. Current liabilities 599,388 950,199 1,158,268 1,566,363 2,357,186
1. Borrowings and short-term financial leased liabilities 429,703 555,044 801,179 1,471,931 2,173,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,713 343,499 339,544 67,677 149,517
4. Advances from customers 144 0 959 1,394 3,868
5. Taxes and other payables to the State Budget 5,713 6,585 9,290 18,563 20,631
6. Payables to employees 2,960 3,383 3,411 1,874 4,009
7. Short-term accrued expenses 0 238 1,013 3,453 4,150
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 3,154 39,992 1,450 50 127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 1,458 1,422 1,420 1,420
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 44,381 35,095 38,011 27,519 15,450
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 42,124 33,708 37,341 27,320 15,426
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 2,257 1,387 671 199 24
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 242,204 265,935 488,438 816,638 867,488
I. ShareHolder's equity 242,204 265,935 488,438 816,638 867,488
1. Owner's investment capital 200,000 230,000 430,000 761,598 761,598
2. Share capital surplus 5,193 5,193 4,903 4,871 4,871
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 37,011 30,407 53,162 49,731 100,569
- After tax undistributed profit accumulated to the end of prior period 14,787 7,011 30,407 0 49,731
- Profit after tax undistributed this period 22,224 23,396 22,755 49,731 50,839
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 0 335 373 438 450
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 885,973 1,251,229 1,684,717 2,410,520 3,240,123