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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 206,759 264,659 433,820 527,558 548,557
I. Cash and cash equivalents 5,376 10,764 7,686 2,143 13,149
1. Cash 5,376 10,764 7,686 2,143 13,149
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,100 1,000 13,500 39,020 119,995
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 1,100 1,000 13,500 39,020 119,995
III. Short-term receivables 133,462 195,466 344,653 369,885 236,894
1. Short-term receivables of customers 67,699 88,795 82,435 84,213 127,467
2. Prepayments to suppliers 17,770 67,123 181,079 233,316 79,128
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 47,993 39,547 81,139 52,356 30,300
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,644 56,266 67,276 102,572 170,365
1. Inventories 66,644 56,266 67,276 102,572 170,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 178 1,164 705 13,938 8,154
1. Short-term prepaid expenses 178 429 217 533 346
2. Deductible VAT 0 735 488 13,405 7,809
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 174,148 235,574 265,895 459,985 1,529,529
I. Long-term receivables 22,891 24,022 3,006 3,946 13,777
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 22,891 24,022 3,006 3,946 13,777
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,454 174,092 162,278 159,176 150,967
1. Tangible fixed assets 73,300 95,793 84,316 89,361 99,317
- Cost 115,871 147,376 154,655 162,103 192,769
- Accumulated depreciation -42,571 -51,583 -70,339 -72,743 -93,452
2. Fixed assets of financial leasing 62,154 78,299 77,963 69,816 51,650
- Cost 66,645 89,500 85,647 85,647 66,625
- Accumulated depreciation -4,491 -11,201 -7,685 -15,831 -14,975
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 4,556 22,712 216,933 1,245,197
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,556 22,712 216,933 1,245,197
IV. Long-term financial investments 14,600 31,310 33,235 35,719 73,005
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 30,710 32,635 35,119 72,405
3. Other investments in equity instruments 14,300 300 300 300 300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 300 300 300 300 300
V. Total other long-term assets 1,203 1,593 44,664 44,211 46,583
1. Long-term prepaid expenses 1,203 1,593 44,664 44,211 46,583
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 380,907 500,233 699,715 987,543 2,078,086
CAPITAL RESOURCES
A. LIABILITIES 169,757 268,946 314,397 548,286 1,313,038
I. Current liabilities 145,468 242,252 290,449 392,149 919,828
1. Borrowings and short-term financial leased liabilities 109,572 164,139 221,100 253,784 340,099
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,945 60,497 52,735 84,979 511,832
4. Advances from customers 80 6,501 711 148 10,960
5. Taxes and other payables to the State Budget 5,700 4,434 8,364 7,106 4,311
6. Payables to employees 711 1,287 1,656 1,689 1,023
7. Short-term accrued expenses 288 639 85 980 1,285
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 411 1,494 710 35,042 37,951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,761 3,261 5,088 8,422 12,367
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 24,289 26,694 23,948 156,137 393,210
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 23,544 26,184 23,793 156,030 393,162
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 745 510 155 106 49
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 211,150 231,286 385,318 439,257 765,048
I. ShareHolder's equity 211,150 231,286 385,318 439,257 765,048
1. Owner's investment capital 180,000 180,000 300,698 320,238 620,238
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 1,444 2,898 4,445 7,459 10,886
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 16,587 34,863 53,180 63,203 76,862
- After tax undistributed profit accumulated to the end of prior period 2,328 16,654 19,258 26,641 55,899
- Profit after tax undistributed this period 14,258 18,209 33,922 36,562 20,963
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 13,120 13,525 26,995 48,357 57,062
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 380,907 500,233 699,715 987,543 2,078,086