Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,994,932 1,589,821 2,065,308 2,439,676 3,138,139
I. Cash and cash equivalents 12,661 25,436 34,970 8,657 22,743
1. Cash 12,201 25,436 34,970 7,937 22,743
2. Cash equivalents 461 0 0 720 0
II. Short-term financial investments 0 0 0 12,560 300,190
1. Trading securities 0 0 0 0 258,230
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 12,560 41,960
III. Short-term receivables 1,217,387 985,421 1,115,534 1,747,782 1,993,835
1. Short-term receivables of customers 590,983 906,926 426,070 860,282 1,118,440
2. Prepayments to suppliers 631,965 75,715 681,928 348,351 601,653
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 40,430
6. Other short-term receivables 1,789 10,130 14,081 545,694 239,714
7. Provision for doubtful short-term receivables -7,350 -7,350 -6,545 -6,545 -6,403
IV. Inventories 719,823 563,855 879,905 668,564 809,236
1. Inventories 719,823 563,855 879,905 668,564 809,236
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,061 15,109 34,899 2,113 12,134
1. Short-term prepaid expenses 715 1,105 2,181 1,459 6,367
2. Deductible VAT 44,346 14,004 32,718 654 5,069
3. Taxes and the State Receivables 0 0 0 0 699
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 78,136 1,313,449 79,947 76,366 110,232
I. Long-term receivables 0 1,234,220 0 0 0
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 1,234,220 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,641 12,648 16,657 15,776 46,400
1. Tangible fixed assets 5,902 4,269 16,394 15,628 46,320
- Cost 23,788 23,899 40,596 43,831 78,499
- Accumulated depreciation -17,885 -19,631 -24,203 -28,203 -32,179
2. Fixed assets of financial leasing 2,159 7,972 0 0 0
- Cost 2,885 9,581 0 0 0
- Accumulated depreciation -726 -1,609 0 0 0
3. Intangible fixed assets 579 408 263 148 80
- Cost 1,052 1,052 1,052 1,052 1,098
- Accumulated depreciation -473 -644 -789 -904 -1,018
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 625
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 0 0 0 625
V. Total other long-term assets 69,495 66,580 63,290 60,590 63,206
1. Long-term prepaid expenses 69,495 66,580 63,290 60,590 63,206
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,073,068 2,903,270 2,145,255 2,516,042 3,248,371
CAPITAL RESOURCES
A. LIABILITIES 1,746,888 2,558,221 1,379,555 1,729,145 2,432,233
I. Current liabilities 1,741,393 1,270,712 1,379,555 1,729,145 2,431,825
1. Borrowings and short-term financial leased liabilities 499,957 677,904 573,447 1,007,622 1,257,545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 665,238 538,524 624,531 541,223 845,687
4. Advances from customers 559,977 37,281 158,149 65,206 94,983
5. Taxes and other payables to the State Budget 5,670 5,717 6,100 6,918 8,684
6. Payables to employees 5,867 1,654 6,170 8,337 7,821
7. Short-term accrued expenses 1,029 5,346 3,351 13,672 2,096
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 1,040 910 1,270 3,613 1,456
11. Other short-term payables 2,615 3,376 6,537 82,553 213,552
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 5,495 1,287,509 0 0 408
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 3,799 1,282,563 0 0 408
6. Borrowings and long-term financial leased liabilities 1,696 4,945 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 326,180 345,049 765,700 786,897 816,138
I. ShareHolder's equity 326,180 345,049 765,700 786,897 816,138
1. Owner's investment capital 252,000 252,000 652,000 652,000 652,000
2. Share capital surplus 0 0 -194 -194 -194
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 841 841 841 841 841
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 73,339 92,208 113,053 134,251 160,677
- After tax undistributed profit accumulated to the end of prior period 52,307 71,299 92,208 113,053 134,251
- Profit after tax undistributed this period 21,032 20,908 20,846 21,198 26,426
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 2,815
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 2,073,068 2,903,270 2,145,255 2,516,042 3,248,371