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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,731,062 4,977,554 6,287,008 7,310,900 7,814,699
I. Cash and cash equivalents 979,359 950,131 795,984 802,447 1,572,970
1. Cash 979,359 950,131 795,984 802,447 1,572,970
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0
III. Short-term receivables 2,090,528 3,332,065 4,525,037 5,220,475 4,336,522
1. Short-term receivables of customers 2,003,076 3,236,256 4,357,961 5,049,508 4,295,915
2. Prepayments to suppliers 82,455 174,582 166,113 217,487 59,837
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 0
6. Other short-term receivables 78,800 78,250 168,407 113,291 117,648
7. Provision for doubtful short-term receivables -73,803 -157,023 -167,444 -159,811 -136,878
IV. Inventories 656,755 692,993 961,904 1,267,255 1,772,510
1. Inventories 656,755 692,993 961,904 1,267,255 1,772,510
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,419 2,365 4,083 20,723 132,697
1. Short-term prepaid expenses 997 1,070 1,972 2,696 4,279
2. Deductible VAT 2 2 40 17,075 125,208
3. Taxes and the State Receivables 3,420 1,294 2,071 953 3,209
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 294,950 414,743 429,475 440,788 466,763
I. Long-term receivables 1,184 1,184 1,234 1,337 1,392
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 1,184 1,184 1,234 1,337 1,392
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 290,535 287,717 301,059 309,650 315,691
1. Tangible fixed assets 226,486 217,669 227,673 223,633 231,900
- Cost 793,325 869,737 958,823 1,029,818 1,120,801
- Accumulated depreciation -566,839 -652,068 -731,150 -806,185 -888,902
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 64,049 70,048 73,386 86,017 83,791
- Cost 78,971 93,567 108,894 133,488 143,769
- Accumulated depreciation -14,921 -23,518 -35,508 -47,471 -59,978
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 394 122,225 122,941 124,841 145,599
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 394 122,225 122,941 124,841 145,599
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 2,836 3,616 4,241 4,959 4,081
1. Long-term prepaid expenses 2,836 3,616 4,241 4,959 4,081
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 4,026,012 5,392,297 6,716,483 7,751,688 8,281,462
CAPITAL RESOURCES
A. LIABILITIES 2,946,704 4,023,205 4,094,788 4,777,416 4,979,704
I. Current liabilities 2,945,866 4,022,368 4,093,951 4,776,578 4,978,867
1. Borrowings and short-term financial leased liabilities 1,844,937 2,293,101 2,297,652 3,102,787 3,549,377
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 440,062 897,661 1,018,484 899,213 671,376
4. Advances from customers 14,076 19,194 15,237 19,272 37,161
5. Taxes and other payables to the State Budget 99,456 109,198 81,689 27,781 25,900
6. Payables to employees 56,229 58,688 58,039 56,739 126,986
7. Short-term accrued expenses 305,801 357,405 408,412 335,392 119,597
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 47,592 87,153 95,733 103,219 102,171
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 137,713 199,968 118,705 232,175 346,300
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 837 837 837 837 837
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 837 837 837 837 837
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 1,079,308 1,369,091 2,621,695 2,974,272 3,301,758
I. ShareHolder's equity 1,079,308 1,369,091 2,621,695 2,974,272 3,301,758
1. Owner's investment capital 115,000 120,750 229,474 235,474 235,474
2. Share capital surplus 175,057 175,057 1,077,593 1,077,593 1,077,593
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 289,155 408,341 531,853 674,605 866,532
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 192,764 266,702 354,315 461,197 589,737
11. After tax undistributed profit 307,332 398,242 428,459 525,403 532,422
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 307,332 398,242 428,459 525,403 532,422
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 4,026,012 5,392,297 6,716,483 7,751,688 8,281,462