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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 85,996 136,582 409,796 721,663 948,686
I. Cash and cash equivalents 4,894 10,718 55,373 9,407 69,972
1. Cash 4,894 10,718 55,373 9,407 19,852
2. Cash equivalents 0 0 0 0 50,120
II. Short-term financial investments 362 362 362 23,362 24,000
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 362 362 362 23,362 24,000
III. Short-term receivables 56,270 44,131 138,641 273,087 409,755
1. Short-term receivables of customers 12,196 36,499 53,355 165,061 195,828
2. Prepayments to suppliers 33,573 7,533 85,167 107,854 213,515
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 10,500 0 0 0 0
6. Other short-term receivables 0 100 119 172 412
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,356 65,268 203,065 403,997 438,414
1. Inventories 21,356 65,268 203,065 403,997 438,414
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,114 16,102 12,356 11,809 6,546
1. Short-term prepaid expenses 2,488 9,878 8,493 5,522 5,299
2. Deductible VAT 626 6,224 3,862 6,287 1,246
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 98,664 178,108 167,620 158,342 120,456
I. Long-term receivables 0 45,000 50 50 150
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 45,000 50 50 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,055 131,090 141,710 137,499 99,642
1. Tangible fixed assets 96,055 129,078 139,949 132,026 95,833
- Cost 121,789 166,079 192,662 200,077 175,242
- Accumulated depreciation -25,734 -37,001 -52,713 -68,050 -79,409
2. Fixed assets of financial leasing 0 964 716 469 221
- Cost 0 990 990 990 990
- Accumulated depreciation 0 -26 -274 -521 -769
3. Intangible fixed assets 0 1,049 1,045 5,004 3,588
- Cost 0 1,049 1,424 6,098 6,098
- Accumulated depreciation 0 0 -378 -1,095 -2,511
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 361 24 4,554 3,524 3,485
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 361 24 4,554 3,524 3,485
IV. Long-term financial investments 0 0 0 0 0
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 0
V. Total other long-term assets 2,159 1,656 21,232 17,169 16,753
1. Long-term prepaid expenses 2,132 1,575 17,480 15,739 15,132
2. Deferred income tax assets 27 81 3,752 1,429 1,622
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 89 337 74 100 426
TOTAL ASSETS 184,659 314,689 577,416 880,005 1,069,143
CAPITAL RESOURCES
A. LIABILITIES 62,268 155,949 205,188 448,750 587,618
I. Current liabilities 54,671 154,645 194,218 440,733 581,778
1. Borrowings and short-term financial leased liabilities 30,700 49,838 134,743 326,168 452,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,057 41,053 31,819 52,645 91,018
4. Advances from customers 735 40,838 1,542 42,318 8,753
5. Taxes and other payables to the State Budget 3,366 10,994 19,782 16,237 24,895
6. Payables to employees 962 4,421 3,549 2,345 3,628
7. Short-term accrued expenses 1,334 0 165 0 438
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 516 6,934 2,112 1,019 162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 566 506 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 7,597 1,303 10,971 8,017 5,840
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 7,597 1,303 10,971 8,017 5,840
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 122,391 158,741 372,228 431,255 481,524
I. ShareHolder's equity 122,391 158,741 372,228 431,255 481,524
1. Owner's investment capital 80,000 80,000 200,000 249,999 249,999
2. Share capital surplus 0 0 79,813 79,978 79,978
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 1,698 1,698 1,698 1,698
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 36,604 66,057 84,275 91,949 137,173
- After tax undistributed profit accumulated to the end of prior period 24,969 34,218 22,638 24,276 91,936
- Profit after tax undistributed this period 11,635 31,839 61,637 67,672 45,237
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 5,788 10,985 6,441 7,631 12,676
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 184,659 314,689 577,416 880,005 1,069,143