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Unit: 1.000.000đ
  2019 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,448 21,357 22,739 15,753 32,143
I. Cash and cash equivalents 13,479 433 2,672 1,538 2,675
1. Cash 7,879 433 2,672 1,538 2,675
2. Cash equivalents 5,600 0 0 0 0
II. Short-term financial investments 1,132 0 0 3,316 24,109
1. Trading securities 0 0 0 3,319 27,309
2. Provision for diminution in value of trading securities 0 0 0 -3 -3,200
3. Investments holding until maturity 1,132 0 0 0 0
III. Short-term receivables 81,717 11,504 13,721 10,059 4,759
1. Short-term receivables of customers 80,673 16,943 19,033 17,219 16,813
2. Prepayments to suppliers 8,360 12,135 12,632 11,067 5,995
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 9,067 5,183 5,574 5,393 5,555
7. Provision for doubtful short-term receivables -16,383 -22,756 -23,517 -23,620 -23,604
IV. Inventories 31,877 399 245 242 578
1. Inventories 37,512 399 245 242 578
2. Provision for decline in value of inventories -5,635 0 0 0 0
V. Other current assets 4,244 9,021 6,100 599 21
1. Short-term prepaid expenses 0 2 2 40 14
2. Deductible VAT 9 5,182 2,342 291 0
3. Taxes and the State Receivables 4,234 3,837 3,757 268 7
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 51,118 95,970 90,597 92,592 91,069
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 30,988 54,135 45,465 45,662 43,354
1. Tangible fixed assets 24,257 52,713 44,089 44,342 41,610
- Cost 146,818 75,962 75,470 84,501 92,011
- Accumulated depreciation -122,561 -23,250 -31,381 -40,159 -50,401
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 6,731 1,423 1,376 1,321 1,744
- Cost 7,394 1,926 1,926 1,926 2,343
- Accumulated depreciation -663 -503 -550 -605 -599
III. Real Estate Investments 2,981 29,528 26,833 24,010 20,309
- Cost 12,844 57,418 59,261 61,259 62,450
- Accumulated depreciation -9,863 -27,890 -32,428 -37,250 -42,141
IV. Long-term assets in progress 4,537 4,314 10,824 16,101 20,707
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,537 4,314 10,824 16,101 20,707
IV. Long-term financial investments 8,192 6,024 6,025 6,023 5,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 6,524 6,524 6,524 6,524
3. Other investments in equity instruments 8,192 2,189 2,189 2,189 2,189
4. Provision for diminution in value of financial long-term investments 0 -2,690 -2,689 -2,691 -2,780
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,315 1,968 1,450 796 765
1. Long-term prepaid expenses 1,315 1,968 1,255 796 747
2. Deferred income tax assets 0 0 195 0 18
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,105 0 0 0 0
TOTAL ASSETS 183,566 117,327 113,336 108,345 123,212
CAPITAL RESOURCES
A. LIABILITIES 112,838 63,373 38,132 16,532 16,568
I. Current liabilities 96,347 36,373 18,132 16,532 10,374
1. Borrowings and short-term financial leased liabilities 76,000 23,005 2,834 2,824 1,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,684 863 582 757 724
4. Advances from customers 877 604 242 241 239
5. Taxes and other payables to the State Budget 285 207 198 372 1,601
6. Payables to employees 908 270 222 277 264
7. Short-term accrued expenses 0 0 1,306 358 381
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 0 160 92 91 0
11. Other short-term payables 15,609 11,522 12,914 11,572 5,473
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -17 -257 -257 42 42
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 16,491 27,000 20,000 0 6,193
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 6,193
6. Borrowings and long-term financial leased liabilities 16,491 27,000 20,000 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 70,728 53,954 75,204 91,813 106,644
I. ShareHolder's equity 71,407 53,954 75,204 91,813 106,644
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 3 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,575 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 5,308 5,308 5,308 5,308 5,308
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -188 0 0 0 0
11. After tax undistributed profit -6,091 -6,319 14,931 31,540 46,371
- After tax undistributed profit accumulated to the end of prior period 1,458 -9,867 -6,319 14,632 31,540
- Profit after tax undistributed this period -7,548 3,547 21,250 16,908 14,831
12. Investment capital resource for basic construction 4,965 4,965 4,965 4,965 4,965
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 15,833 0 0 0 0
II. Funding resources and other funds -678 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets -678 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 183,566 117,327 113,336 108,345 123,212