資產負債表
貨幣 : VND. 所有數字以千元為單位細節
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
2,556,722,529
2,701,561,357
973,526,888
718,755,636
其他短線投資
24,449,859,221
17,782,681,572
7,211,394,303
7,502,995,094
總現金
27,006,581,749
20,484,242,928
8,184,921,191
8,221,750,729
應收帳款淨額
2,246,125,434
395,065,318
272,110,342
207,642,505
其他目前資產
-
7,781,063
7,316,325
-
目前總資產
38,670,054,791
36,627,504,409
13,218,965,736
11,333,001,133
非流動資產
物業、廠房及設備
物業、廠房及設備總值
171,244,310
125,966,949
120,733,520
111,333,461
累積折舊
-111,735,222
-93,668,672
-79,190,883
-66,559,142
物業、廠房及設備淨值
59,509,089
32,298,276
41,542,636
44,774,319
商譽
9,691,061
12,110,512
14,529,963
16,956,043
無形資產
27,146,810
26,845,618
9,993,687
14,577,824
其他長線資產
-
-
-
113,827,003
非流動資產總額
200,549,713
467,270,065
1,757,118,576
348,730,720
總資產
38,870,604,503
37,094,774,474
14,976,084,312
11,681,731,853
負債及股東權益
負債
目前負債
流動負債
20,161,982,646
20,948,678,287
10,058,280,000
7,253,608,086
應付賬款
905,004,641
1,116,557,971
416,638,620
513,949,694
目前總負債
23,529,065,437
26,361,375,576
11,040,183,676
8,028,214,064
非流動負債
長期負債
800,000,000
750,000,000
103,641,000
403,641,000
遞延稅務負債
26,870,138
160,916,058
13,015,079
1,875,430
非流動負債總額
826,870,138
910,916,058
116,656,079
405,516,430
總負債
24,355,935,574
27,272,291,634
11,156,839,755
8,433,730,495
股東權益
普通股
12,178,440,090
4,349,446,870
2,204,301,690
2,204,301,690
保留盈利
2,334,939,304
3,555,589,382
1,452,287,665
931,733,596
股東權益總額
14,514,668,929
9,822,482,840
3,819,244,558
3,248,001,358
負債及股東權益總額
38,870,604,503
37,094,774,474
14,976,084,312
11,681,731,853
