資產負債表
貨幣 : VND. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
592,137,028
627,011,780
200,057,089
232,603,906
-
其他短線投資
489,883,401
504,883,327
577,082,813
537,359,256
-
總現金
1,082,020,429
1,131,895,107
777,139,902
769,963,163
-
應收帳款淨額
222,495,622
251,009,824
319,928,971
212,526,326
-
存庫
5,494,431,479
5,207,103,337
4,203,442,852
3,348,892,721
-
其他目前資產
19,951,281
15,896,779
4,680,709
6,403,973
-
目前總資產
7,101,240,626
7,065,129,967
5,637,467,418
4,653,090,309
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,692,649,271
8,334,967,120
7,366,411,963
7,080,998,570
-
累積折舊
-3,068,526,043
-2,635,537,867
-2,316,503,562
-1,846,598,685
-
物業、廠房及設備淨值
5,624,123,228
5,699,429,252
5,049,908,402
5,234,399,884
-
商譽
-
-
-
-
0
非流動資產總額
5,910,463,631
5,908,973,954
5,225,086,874
5,448,180,987
-
總資產
13,011,704,258
12,974,103,921
10,862,554,292
10,101,271,295
-
負債及股東權益
負債
目前負債
流動負債
4,732,231,081
3,631,550,980
2,527,581,726
2,051,795,159
-
應付賬款
795,600,821
2,129,218,055
1,392,462,972
1,012,195,989
-
其他目前負債
94,877,119
53,115,754
67,947,138
47,026,946
-
目前總負債
7,141,605,466
7,213,028,755
5,171,698,803
4,254,585,527
-
非流動負債
長期負債
716,468,021
642,666,160
611,251,947
1,098,220,800
-
非流動負債總額
1,203,863,935
1,119,847,503
1,004,932,369
1,639,725,578
-
總負債
8,345,469,400
8,332,876,258
6,176,631,172
5,894,311,105
-
股東權益
普通股
2,420,018,590
2,420,018,590
1,152,394,300
1,047,639,110
-
保留盈利
27,911,798
8,099,191
595,440,074
1,243,150,166
-
股東權益總額
4,666,234,857
4,641,227,663
4,685,923,120
4,206,960,191
-
負債及股東權益總額
13,011,704,258
12,974,103,921
10,862,554,292
10,101,271,295
-
