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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 106,446 172,169 121,458 132,225 517,433
I. Cash and cash equivalents 3,684 1,105 472 587 481
1. Cash 3,684 1,105 472 587 481
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 9,200
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 9,200
III. Short-term receivables 7,793 80,429 33,499 47,484 459,426
1. Short-term receivables of customers 0 78,499 9,543 8,765 45,398
2. Prepayments to suppliers 4,623 5,342 24,898 44,044 95,176
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 3,170 3,170 200 0 325,929
7. Provision for doubtful short-term receivables 0 -6,582 -1,142 -5,324 -7,077
IV. Inventories 0 0 0 0 81
1. Inventories 0 0 0 0 81
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 94,969 90,634 87,487 84,154 48,245
1. Short-term prepaid expenses 0 0 0 83 166
2. Deductible VAT 94,969 90,634 87,487 84,071 48,078
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 1,365,123 1,350,659 1,338,595 1,324,068 1,305,889
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,365,123 1,350,659 1,338,595 1,324,068 1,305,889
1. Tangible fixed assets 1,365,123 1,350,659 1,338,595 1,324,068 1,305,889
- Cost 1,381,315 1,375,426 1,375,426 1,375,426 1,375,486
- Accumulated depreciation -16,192 -24,767 -36,831 -51,357 -69,597
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 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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,471,568 1,522,828 1,460,053 1,456,294 1,823,322
CAPITAL RESOURCES
A. LIABILITIES 1,072,251 1,204,617 1,221,328 1,300,634 1,419,268
I. Current liabilities 82,227 240,793 358,755 630,210 753,644
1. Borrowings and short-term financial leased liabilities 42,416 75,838 141,307 317,348 317,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,984 72,171 21,125 10,430 30,618
4. Advances from customers 0 0 0 0 936
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 182 123 0 0 0
7. Short-term accrued expenses 21,965 90,102 192,917 295,283 397,616
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 0 0 11 41 19
12. Provision for short term payables 1,680 2,560 0 7,108 0
13. Bonus and welfare fund 0 0 3,395 0 7,108
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 990,024 963,824 862,573 670,424 665,624
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 986,424 958,424 855,373 670,424 665,624
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 3,600 5,400 7,200 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 399,317 318,210 238,725 155,660 404,054
I. ShareHolder's equity 399,317 318,210 238,725 155,660 404,054
1. Owner's investment capital 592,468 592,468 592,468 592,468 592,468
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 0 0 0 0 0
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 -193,151 -274,258 -353,743 -436,808 -188,414
- After tax undistributed profit accumulated to the end of prior period -96,718 -193,151 -274,258 -353,743 -436,808
- Profit after tax undistributed this period -96,433 -81,107 -79,486 -83,065 248,394
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 1,471,568 1,522,828 1,460,053 1,456,294 1,823,322