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Unit: 1.000.000đ
  2018 2019 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 562,562 525,765 243,770 42,551 43,051
I. Cash and cash equivalents 1,940 1,833 2,094 7,069 9,113
1. Cash 1,380 1,240 1,432 2,175 4,570
2. Cash equivalents 559 593 662 4,893 4,543
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 446,527 408,797 193,781 27,235 21,901
1. Short-term receivables of customers 385,251 364,208 325,920 320,452 321,013
2. Prepayments to suppliers 80,603 72,461 72,456 72,701 72,500
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 78,309 75,167 75,167 75,167 75,167
6. Other short-term receivables 66,818 60,745 61,123 53,269 52,991
7. Provision for doubtful short-term receivables -164,455 -163,784 -340,886 -494,354 -499,770
IV. Inventories 114,085 115,126 47,881 8,238 12,024
1. Inventories 117,592 118,633 56,024 56,206 59,992
2. Provision for decline in value of inventories -3,507 -3,507 -8,143 -47,968 -47,968
V. Other current assets 9 9 14 9 13
1. Short-term prepaid expenses 0 0 4 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9 9 9 9 13
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 375,604 364,824 339,616 136,059 129,697
I. Long-term receivables 1,361 1,361 130 130 130
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 1,361 1,361 130 130 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 127,117 117,973 94,236 90,718 84,566
1. Tangible fixed assets 116,729 109,831 93,995 90,718 84,566
- Cost 185,923 185,015 181,524 202,237 202,237
- Accumulated depreciation -69,194 -75,184 -87,529 -111,519 -117,671
2. Fixed assets of financial leasing 10,388 8,142 240 0 0
- Cost 14,915 14,915 2,499 1,377 1,377
- Accumulated depreciation -4,527 -6,772 -2,258 -1,377 -1,377
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 8,994 8,994 8,994 8,994 8,994
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,994 8,994 8,994 8,994 8,994
IV. Long-term financial investments 233,446 233,202 233,891 34,062 34,062
1. Investment in subsidiaries 118,460 118,460 118,460 0 0
2. Investments in associated companies, joint ventures 200,000 201,050 201,050 1,050 1,050
3. Other investments in equity instruments 34,881 34,881 34,881 34,881 34,881
4. Provision for diminution in value of financial long-term investments -119,895 -121,188 -120,500 -1,869 -1,869
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,687 3,294 2,367 2,156 1,946
1. Long-term prepaid expenses 4,687 3,294 2,367 2,156 1,946
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 938,166 890,589 583,386 178,611 172,749
CAPITAL RESOURCES
A. LIABILITIES 878,811 913,299 998,821 1,095,554 1,166,342
I. Current liabilities 874,707 911,568 998,821 1,095,554 1,166,342
1. Borrowings and short-term financial leased liabilities 357,710 349,945 342,662 339,277 339,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151,723 150,487 130,023 131,332 141,683
4. Advances from customers 42,088 45,291 59,936 58,888 62,053
5. Taxes and other payables to the State Budget 15,963 17,178 13,335 8,724 425
6. Payables to employees 1,205 2,674 1,713 2,325 1,482
7. Short-term accrued expenses 19,387 15,109 14,145 14,246 14,170
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 284,379 328,703 435,035 538,860 605,420
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,252 2,182 1,971 1,901 1,831
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 4,104 1,730 0 0 0
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 4,104 1,730 0 0 0
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 59,355 -22,709 -415,435 -916,943 -993,593
I. ShareHolder's equity 59,355 -22,709 -415,435 -916,943 -993,593
1. Owner's investment capital 329,936 329,936 329,936 329,936 329,936
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 -560 -560 -560 -560 -560
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 72,523 72,523 72,523 72,523 72,523
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 -342,544 -424,608 -817,334 -1,318,842 -1,395,492
- After tax undistributed profit accumulated to the end of prior period -19,613 -342,544 -768,398 -1,249,788 -1,318,842
- Profit after tax undistributed this period -322,931 -82,064 -48,936 -69,054 -76,650
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 938,166 890,589 583,386 178,611 172,749