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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 359,121 693,368 959,486 1,455,696 2,180,353
I. Cash and cash equivalents 3,703 11,977 39,884 86,723 328,780
1. Cash 3,703 11,027 24,893 24,480 24,313
2. Cash equivalents 0 950 14,991 62,243 304,467
II. Short-term financial investments 0 73,350 126,280 92,442 437,082
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 73,350 126,280 92,442 437,082
III. Short-term receivables 89,899 215,730 283,236 608,206 583,491
1. Short-term receivables of customers 86,085 121,058 243,972 603,224 572,329
2. Prepayments to suppliers 551 93,344 34,074 1,268 2,474
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 3,263 1,328 5,190 3,715 8,689
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 259,240 383,808 498,194 661,106 823,754
1. Inventories 259,240 383,808 498,194 661,106 823,754
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,279 8,502 11,893 7,219 7,247
1. Short-term prepaid expenses 2,156 2,083 3,307 3,825 5,101
2. Deductible VAT 4,123 6,419 8,586 3,394 2,146
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 133,635 192,605 291,743 229,021 230,167
I. Long-term receivables 8,574 11,599 90,051 12,372 9,832
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 8,574 11,599 90,051 12,372 9,832
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 121,323 147,099 166,532 162,436 162,288
1. Tangible fixed assets 49,002 55,798 65,928 57,009 68,648
- Cost 83,963 105,446 131,008 146,337 186,499
- Accumulated depreciation -34,961 -49,648 -65,080 -89,329 -117,852
2. Fixed assets of financial leasing 40,592 60,243 46,696 52,190 41,074
- Cost 52,157 77,100 66,749 76,414 65,272
- Accumulated depreciation -11,565 -16,857 -20,053 -24,224 -24,197
3. Intangible fixed assets 31,729 31,058 53,908 53,237 52,566
- Cost 32,400 32,400 55,921 55,921 55,921
- Accumulated depreciation -671 -1,342 -2,013 -2,684 -3,354
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 0 1,009 1,672 2,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,009 1,672 2,868
IV. Long-term financial investments 0 30,000 30,000 50,000 50,000
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 0 30,000 30,000 50,000 50,000
V. Total other long-term assets 3,738 3,907 4,151 2,541 5,179
1. Long-term prepaid expenses 3,738 3,907 4,151 2,541 4,454
2. Deferred income tax assets 0 0 0 0 725
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 492,756 885,973 1,251,229 1,684,717 2,410,520
CAPITAL RESOURCES
A. LIABILITIES 377,970 643,769 985,294 1,196,279 1,593,882
I. Current liabilities 336,240 599,388 950,199 1,158,268 1,566,363
1. Borrowings and short-term financial leased liabilities 254,303 429,703 555,044 801,179 1,471,931
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,197 157,713 343,499 339,544 67,677
4. Advances from customers 296 144 0 959 1,394
5. Taxes and other payables to the State Budget 3,018 5,713 6,585 9,290 18,563
6. Payables to employees 2,702 2,960 3,383 3,411 1,874
7. Short-term accrued expenses 0 0 238 1,013 3,453
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 2,724 3,154 39,992 1,450 50
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 1,458 1,422 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 41,730 44,381 35,095 38,011 27,519
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 38,602 42,124 33,708 37,341 27,320
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 3,128 2,257 1,387 671 199
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 114,787 242,204 265,935 488,438 816,638
I. ShareHolder's equity 114,787 242,204 265,935 488,438 816,638
1. Owner's investment capital 100,000 200,000 230,000 430,000 761,598
2. Share capital surplus 0 5,193 5,193 4,903 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 14,787 37,011 30,407 53,162 49,731
- After tax undistributed profit accumulated to the end of prior period 1,646 14,787 7,011 30,407 0
- Profit after tax undistributed this period 13,141 22,224 23,396 22,755 49,731
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 0 335 373 438
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 492,756 885,973 1,251,229 1,684,717 2,410,520