Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,959,999 10,221,932 9,326,797 11,415,308 14,026,159
I. Cash and cash equivalents 701,504 1,105,210 745,556 960,823 2,097,787
1. Cash 551,504 679,939 450,488 514,818 475,787
2. Cash equivalents 150,000 425,271 295,068 446,005 1,622,000
II. Short-term financial investments 788,159 1,820,500 1,119,000 1,194,000 986,000
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 788,159 1,820,500 1,119,000 1,194,000 986,000
III. Short-term receivables 1,498,241 1,985,365 538,346 394,464 417,127
1. Short-term receivables of customers 172,585 80,725 89,623 126,026 176,151
2. Prepayments to suppliers 93,597 165,587 73,767 48,903 43,998
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 885,000 1,560,000 40,000 0 0
6. Other short-term receivables 405,046 186,801 342,100 227,412 206,546
7. Provision for doubtful short-term receivables -57,986 -7,749 -7,143 -7,876 -9,567
IV. Inventories 1,826,718 4,930,359 6,483,828 8,426,861 10,234,734
1. Inventories 1,853,134 4,975,974 6,525,562 8,470,079 10,291,473
2. Provision for decline in value of inventories -26,417 -45,614 -41,735 -43,219 -56,739
V. Other current assets 145,377 380,498 440,067 439,160 290,510
1. Short-term prepaid expenses 119,330 163,030 260,932 230,548 252,093
2. Deductible VAT 26,045 217,236 157,021 186,402 16,871
3. Taxes and the State Receivables 2 232 22,114 22,210 21,546
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 427,579 564,137 1,197,000 1,683,142 1,806,392
I. Long-term receivables 116,400 136,777 170,162 179,315 182,805
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 116,400 136,777 170,162 179,315 182,805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,628 171,953 847,270 1,307,637 1,445,983
1. Tangible fixed assets 8,708 16,347 675,128 1,079,496 1,156,676
- Cost 14,160 29,305 979,182 1,608,729 1,915,184
- Accumulated depreciation -5,452 -12,958 -304,054 -529,233 -758,507
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 41,920 155,606 172,142 228,141 289,306
- Cost 46,876 162,788 183,894 255,220 348,667
- Accumulated depreciation -4,956 -7,181 -11,752 -27,079 -59,360
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 91 1,796 771 8,230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 91 1,796 771 8,230
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 260,550 255,316 177,772 195,419 169,373
1. Long-term prepaid expenses 257,566 254,448 177,767 195,419 169,373
2. Deferred income tax assets 2,985 868 6 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,387,578 10,786,069 10,523,797 13,098,450 15,832,550
CAPITAL RESOURCES
A. LIABILITIES 4,162,448 9,106,794 8,474,461 11,379,279 13,712,737
I. Current liabilities 4,162,448 9,106,708 8,474,375 11,378,723 13,712,184
1. Borrowings and short-term financial leased liabilities 2,485,948 6,047,406 5,363,331 8,108,272 8,800,349
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,214,790 2,335,743 2,307,356 2,274,331 3,202,440
4. Advances from customers 28,401 54,006 34,975 23,464 37,870
5. Taxes and other payables to the State Budget 31,620 71,324 3,120 39,713 124,544
6. Payables to employees 1,578 408,611 535,695 669,094 1,034,444
7. Short-term accrued expenses 219,972 89,077 103,347 125,947 194,907
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 0 206 322 13,605 219,923
11. Other short-term payables 162,945 85,527 112,206 113,316 89,016
12. Provision for short term payables 0 0 0 304 2,956
13. Bonus and welfare fund 17,194 14,809 14,021 10,677 5,734
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 0 87 87 556 553
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 87 87 541 522
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 15 32
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 1,225,130 1,679,274 2,049,336 1,719,171 2,119,814
I. ShareHolder's equity 1,225,130 1,679,274 2,049,336 1,719,171 2,119,814
1. Owner's investment capital 789,818 789,818 1,184,725 1,362,424 1,362,424
2. Share capital surplus 0 0 0 0 0
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 423,909 872,390 823,506 236,832 549,386
- After tax undistributed profit accumulated to the end of prior period 404,926 423,909 437,992 586,571 236,976
- Profit after tax undistributed this period 18,982 448,482 385,514 -349,739 312,411
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 11,403 17,066 41,105 119,914 208,003
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 5,387,578 10,786,069 10,523,797 13,098,450 15,832,550