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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,483,972 3,251,152 1,817,615 2,278,075 5,078,564
I. Cash and cash equivalents 78,199 122,408 36,975 111,698 87,362
1. Cash 33,875 87,542 36,975 37,439 87,362
2. Cash equivalents 44,323 34,866 0 74,259 0
II. Short-term financial investments 120,119 0 0 0 16,000
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 120,119 0 0 0 16,000
III. Short-term receivables 1,481,626 2,636,377 1,267,347 1,405,927 4,191,710
1. Short-term receivables of customers 63,758 380,196 153,165 183,010 317,421
2. Prepayments to suppliers 11,151 14,881 28,683 30,500 34,355
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 1,406,717 2,241,300 1,085,499 1,192,417 3,839,934
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 749,608 480,105 506,472 751,423 775,512
1. Inventories 749,608 480,105 506,472 751,423 775,512
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54,421 12,262 6,821 9,027 7,981
1. Short-term prepaid expenses 1,959 3,185 1,438 3,148 7,063
2. Deductible VAT 44,606 9,000 5,315 5,879 918
3. Taxes and the State Receivables 7,855 76 68 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 373,000 77,445 53,186 37,551 37,456
I. Long-term receivables 1,311 896 1,011 1,011 6,526
1. Long-term customer's receivables 0 0 0 1,011 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 1,311 896 1,011 0 6,526
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,881 37,409 33,646 30,718 29,588
1. Tangible fixed assets 21,867 22,041 17,916 14,769 14,844
- Cost 45,028 50,614 50,382 50,382 53,057
- Accumulated depreciation -23,161 -28,574 -32,466 -35,613 -38,213
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 16,013 15,368 15,730 15,949 14,744
- Cost 19,585 19,585 20,595 21,761 21,761
- Accumulated depreciation -3,572 -4,217 -4,865 -5,812 -7,017
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 1,375 2,077 1,643 504 248
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,375 2,077 1,643 504 248
IV. Long-term financial investments 327,567 25,200 12,700 3,600 0
1. Investment in subsidiaries 0 0 0 3,600 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 327,567 25,200 12,700 0 0
V. Total other long-term assets 4,868 11,863 4,186 1,718 1,095
1. Long-term prepaid expenses 4,868 8,662 4,186 1,718 1,095
2. Deferred income tax assets 0 3,201 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,856,972 3,328,597 1,870,801 2,315,626 5,116,021
CAPITAL RESOURCES
A. LIABILITIES 2,632,581 3,076,099 1,586,706 1,963,094 4,458,689
I. Current liabilities 2,553,192 3,039,826 1,566,272 1,945,827 4,458,689
1. Borrowings and short-term financial leased liabilities 293,098 359,709 340,251 276,345 557,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 539,863 311,003 248,658 1,354,464 3,268,612
4. Advances from customers 51,761 6,890 7,308 9,953 53,384
5. Taxes and other payables to the State Budget 4,489 10,330 1,298 30,615 102,601
6. Payables to employees 10,363 10,669 7,696 16,086 28,993
7. Short-term accrued expenses 15,165 39,599 18,638 5,792 5,850
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 1,195 0
11. Other short-term payables 1,638,453 2,301,626 942,422 251,377 441,404
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 79,389 36,273 20,434 17,267 0
1. Long-term payables to sellers 79,389 36,273 20,434 17,267 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 0 0 0
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 224,391 252,498 284,095 352,531 657,332
I. ShareHolder's equity 224,391 252,498 284,095 352,531 657,332
1. Owner's investment capital 205,000 205,000 215,250 215,250 215,250
2. Share capital surplus 250 250 4,325 4,325 4,325
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 19,141 47,248 64,520 132,956 437,757
- After tax undistributed profit accumulated to the end of prior period 1,548 19,141 47,248 64,520 111,431
- Profit after tax undistributed this period 17,594 28,107 17,272 68,436 326,325
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 2,856,972 3,328,597 1,870,801 2,315,626 5,116,021