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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 497,608 291,217 614,233 477,121 343,307
I. Cash and cash equivalents 2,378 916 980 538 2,213
1. Cash 2,378 916 980 538 2,213
2. Cash equivalents 0 0 0 0 0
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 382,448 177,397 558,820 453,226 317,378
1. Short-term receivables of customers 26,068 28,668 20,141 31,588 17,881
2. Prepayments to suppliers 4,395 4,417 62,078 61,329 92,132
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 218,500 0 0 210 0
6. Other short-term receivables 142,784 153,612 488,368 384,226 230,932
7. Provision for doubtful short-term receivables -9,300 -9,300 -11,767 -24,127 -23,567
IV. Inventories 111,639 111,639 46,359 15,280 15,460
1. Inventories 111,639 111,639 46,359 15,280 15,460
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,144 1,265 8,075 8,078 8,256
1. Short-term prepaid expenses 0 0 0 0 8
2. Deductible VAT 2 2 2 5 174
3. Taxes and the State Receivables 1,142 1,263 8,073 8,073 8,074
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 189,404 416,285 115,319 221,958 639,172
I. Long-term receivables 0 218,500 0 0 157,519
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 0 218,500 0 0 0
5. Other long-term receivables 0 0 0 0 157,519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,535 92,068 103,240 99,110 95,857
1. Tangible fixed assets 86,535 92,068 103,240 99,110 95,857
- Cost 96,398 105,500 121,364 119,383 118,725
- Accumulated depreciation -9,863 -13,432 -18,124 -20,273 -22,868
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 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
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 22,072 24,926 12,079 122,848 385,775
1. Costs of long-term production, business in progress 16,264 19,117 12,079 122,848 385,775
2. Costs of construction in progress 5,808 5,808 0 0 0
IV. Long-term financial investments 78,500 78,500 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 78,000 78,000 0 0 0
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -500 -500 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,262 2,262 0 0 21
1. Long-term prepaid expenses 2,262 2,262 0 0 21
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 34 30 0 0 0
TOTAL ASSETS 687,012 707,503 729,552 699,079 982,479
CAPITAL RESOURCES
A. LIABILITIES 531,474 536,185 567,677 544,940 773,617
I. Current liabilities 438,132 443,794 567,454 544,905 492,777
1. Borrowings and short-term financial leased liabilities 83,442 90,125 178,452 184,634 169,107
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 120,312 120,334 129,613 166,337 90,867
4. Advances from customers 9,275 9,334 54,440 7,152 67,581
5. Taxes and other payables to the State Budget 31,584 27,347 18,346 21,052 17,627
6. Payables to employees 1,169 2,376 938 2,325 1,982
7. Short-term accrued expenses 6,375 6,375 155,962 129,691 111,326
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 273 0 0 455 995
11. Other short-term payables 185,701 187,903 29,703 33,258 33,291
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 93,343 92,391 223 35 280,839
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 0 280,212
6. Borrowings and long-term financial leased liabilities 93,343 92,391 198 5 594
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 26 30 34
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 155,537 171,317 161,874 154,139 208,862
I. ShareHolder's equity 155,537 171,317 161,874 154,139 208,862
1. Owner's investment capital 315,399 315,399 315,399 315,399 315,399
2. Share capital surplus 7,584 7,584 7,584 7,584 7,584
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 2,563 2,563 299 299 299
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 -304,592 -288,375 -294,941 -302,140 -247,685
- After tax undistributed profit accumulated to the end of prior period -129,696 -304,838 -288,375 -294,941 -302,140
- Profit after tax undistributed this period -174,897 16,463 -6,566 -7,199 54,455
12. Investment capital resource for basic construction 6,663 6,141 5,618 5,095 4,573
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 127,920 128,006 127,914 127,901 128,691
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 687,012 707,503 729,552 699,079 982,479