Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 706,923 1,094,618 1,312,347 1,412,999 1,540,765
I. Cash and cash equivalents 4,914 9,620 14,738 46,548 141,255
1. Cash 4,914 9,620 14,738 16,548 21,255
2. Cash equivalents 0 0 0 30,000 120,000
II. Short-term financial investments 34,500 91,694 128,719 198,664 256,626
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 34,500 91,694 128,719 198,664 256,626
III. Short-term receivables 254,592 349,201 465,219 419,056 417,890
1. Short-term receivables of customers 184,397 302,706 379,323 384,435 331,966
2. Prepayments to suppliers 63,907 42,580 26,408 13,547 37,779
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 12,000 9,259 59,913 20,600 35,096
6. Other short-term receivables 2,204 2,738 4,255 5,152 17,739
7. Provision for doubtful short-term receivables -7,916 -8,081 -4,679 -4,678 -4,690
IV. Inventories 404,716 619,645 682,167 737,231 722,975
1. Inventories 412,639 628,207 690,033 740,402 727,147
2. Provision for decline in value of inventories -7,923 -8,562 -7,866 -3,170 -4,172
V. Other current assets 8,201 24,457 21,503 11,499 2,020
1. Short-term prepaid expenses 3,541 5,110 4,978 5,424 1,979
2. Deductible VAT 4,577 19,260 15,999 6,034 0
3. Taxes and the State Receivables 82 88 526 41 41
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 66,655 106,392 165,422 177,993 174,592
I. Long-term receivables 849 825 2,276 2,281 2,167
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 849 825 2,276 2,281 2,167
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,358 29,230 25,996 102,807 94,609
1. Tangible fixed assets 23,966 24,050 20,721 96,442 88,113
- Cost 113,709 121,677 122,636 177,184 179,098
- Accumulated depreciation -89,743 -97,627 -101,915 -80,742 -90,985
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 5,391 5,180 5,275 6,365 6,496
- Cost 5,941 6,018 6,460 7,987 8,687
- Accumulated depreciation -550 -838 -1,185 -1,622 -2,191
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 18,545 795 68,838 614 592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,545 795 68,838 614 592
IV. Long-term financial investments 14,143 40,163 30,695 35,905 48,135
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,143 15,163 15,695 15,905 28,135
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 5,000 25,000 15,000 20,000 20,000
V. Total other long-term assets 3,762 5,656 11,167 13,207 9,183
1. Long-term prepaid expenses 2,418 1,966 9,006 9,352 5,535
2. Deferred income tax assets 1,343 3,691 2,160 3,855 3,648
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 29,723 26,450 23,178 19,906
TOTAL ASSETS 773,579 1,201,010 1,477,769 1,590,991 1,715,357
CAPITAL RESOURCES
A. LIABILITIES 560,702 972,101 1,083,982 1,189,350 1,285,514
I. Current liabilities 559,138 970,481 1,081,801 1,187,855 1,263,456
1. Borrowings and short-term financial leased liabilities 381,061 793,168 868,601 980,284 1,137,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,633 110,011 163,985 136,596 77,672
4. Advances from customers 8,841 26,333 22,860 37,363 13,561
5. Taxes and other payables to the State Budget 8,716 12,385 10,304 18,473 18,225
6. Payables to employees 6,519 5,389 5,320 4,676 4,276
7. Short-term accrued expenses 20,544 12,747 1,846 3,285 7,234
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 697 1,574 4,055 2,611 3,321
12. Provision for short term payables 5,738 8,323 4,449 3,662 556
13. Bonus and welfare fund 390 551 381 905 1,304
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 1,564 1,621 2,181 1,495 22,058
1. Long-term payables to sellers 0 0 0 0 20,774
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 1,564 1,621 2,181 1,495 1,284
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 212,877 228,908 393,788 401,641 429,843
I. ShareHolder's equity 212,877 228,908 393,788 401,641 429,843
1. Owner's investment capital 158,886 166,826 316,465 316,465 341,778
2. Share capital surplus 5,672 5,672 5,348 5,348 5,348
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 5,916 6,341 7,113 8,570 9,828
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 25,172 34,650 45,742 52,366 53,078
- After tax undistributed profit accumulated to the end of prior period 16,662 16,636 23,584 27,911 25,293
- Profit after tax undistributed this period 8,509 18,014 22,157 24,455 27,785
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 17,230 15,418 19,119 18,892 19,811
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 773,579 1,201,010 1,477,769 1,590,991 1,715,357