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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 963,581 2,483,972 3,251,152 1,817,615 2,278,075
I. Cash and cash equivalents 34,273 78,199 122,408 36,975 111,698
1. Cash 34,273 33,875 87,542 36,975 37,439
2. Cash equivalents 0 44,323 34,866 0 74,259
II. Short-term financial investments 0 120,119 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 0 120,119 0 0 0
III. Short-term receivables 676,801 1,481,626 2,636,377 1,267,347 1,405,927
1. Short-term receivables of customers 35,677 63,758 380,196 153,165 183,010
2. Prepayments to suppliers 3,238 11,151 14,881 28,683 30,500
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 27,618 0 0 0 0
6. Other short-term receivables 610,268 1,406,717 2,241,300 1,085,499 1,192,417
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 249,738 749,608 480,105 506,472 751,423
1. Inventories 249,738 749,608 480,105 506,472 751,423
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,768 54,421 12,262 6,821 9,027
1. Short-term prepaid expenses 1,300 1,959 3,185 1,438 3,148
2. Deductible VAT 1,468 44,606 9,000 5,315 5,879
3. Taxes and the State Receivables 0 7,855 76 68 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 110,299 373,000 77,445 53,186 37,551
I. Long-term receivables 961 1,311 896 1,011 1,011
1. Long-term customer's receivables 0 0 0 0 1,011
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 961 1,311 896 1,011 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,983 37,881 37,409 33,646 30,718
1. Tangible fixed assets 23,244 21,867 22,041 17,916 14,769
- Cost 41,234 45,028 50,614 50,382 50,382
- Accumulated depreciation -17,990 -23,161 -28,574 -32,466 -35,613
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 16,739 16,013 15,368 15,730 15,949
- Cost 19,585 19,585 19,585 20,595 21,761
- Accumulated depreciation -2,846 -3,572 -4,217 -4,865 -5,812
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 1,090 1,375 2,077 1,643 504
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,090 1,375 2,077 1,643 504
IV. Long-term financial investments 62,780 327,567 25,200 12,700 3,600
1. Investment in subsidiaries 0 0 0 0 3,600
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 62,780 327,567 25,200 12,700 0
V. Total other long-term assets 5,486 4,868 11,863 4,186 1,718
1. Long-term prepaid expenses 5,486 4,868 8,662 4,186 1,718
2. Deferred income tax assets 0 0 3,201 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,073,881 2,856,972 3,328,597 1,870,801 2,315,626
CAPITAL RESOURCES
A. LIABILITIES 972,333 2,632,581 3,076,099 1,586,706 1,963,094
I. Current liabilities 944,977 2,553,192 3,039,826 1,566,272 1,945,827
1. Borrowings and short-term financial leased liabilities 255,636 293,098 359,709 340,251 276,345
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 221,489 539,863 311,003 248,658 1,354,464
4. Advances from customers 18,706 51,761 6,890 7,308 9,953
5. Taxes and other payables to the State Budget 316 4,489 10,330 1,298 30,615
6. Payables to employees 6,091 10,363 10,669 7,696 16,086
7. Short-term accrued expenses 3,711 15,165 39,599 18,638 5,792
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 1,195
11. Other short-term payables 439,028 1,638,453 2,301,626 942,422 251,377
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 27,356 79,389 36,273 20,434 17,267
1. Long-term payables to sellers 27,356 79,389 36,273 20,434 17,267
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 101,548 224,391 252,498 284,095 352,531
I. ShareHolder's equity 101,548 224,391 252,498 284,095 352,531
1. Owner's investment capital 100,000 205,000 205,000 215,250 215,250
2. Share capital surplus 0 250 250 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 1,548 19,141 47,248 64,520 132,956
- After tax undistributed profit accumulated to the end of prior period -7,728 1,548 19,141 47,248 64,520
- Profit after tax undistributed this period 9,276 17,594 28,107 17,272 68,436
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 1,073,881 2,856,972 3,328,597 1,870,801 2,315,626