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Unit: 1.000.000đ
  2019 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 42,295 12,348 21,738 19,463 43,487
I. Cash and cash equivalents 5,653 1,734 1,467 1,240 20,423
1. Cash 5,653 1,734 1,467 1,240 20,423
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 13,000 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 13,000 0 0 0 0
III. Short-term receivables 19,054 6,348 17,545 15,045 16,763
1. Short-term receivables of customers 12 0 200 188 113
2. Prepayments to suppliers 15,559 2,885 13,892 8,487 9,941
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 3,483 3,463 3,453 6,370 6,709
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,399 1,553 2,548 2,693 3,340
1. Inventories 2,399 1,553 2,548 2,693 3,340
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,190 2,713 178 484 2,962
1. Short-term prepaid expenses 679 0 103 180 897
2. Deductible VAT 1,454 2,599 0 230 1,991
3. Taxes and the State Receivables 57 114 75 74 74
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 562,763 560,808 573,753 615,579 687,529
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 455,017 462,782 446,802 442,193 518,079
1. Tangible fixed assets 454,435 462,334 446,410 441,858 517,802
- Cost 518,406 576,371 586,674 608,815 711,670
- Accumulated depreciation -63,972 -114,037 -140,263 -166,956 -193,868
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 582 448 391 335 278
- Cost 929 929 929 929 929
- Accumulated depreciation -347 -481 -538 -595 -652
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 87,544 82,316 79,162 122,274 102,734
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87,544 82,316 79,162 122,274 102,734
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 20,202 15,709 47,788 51,112 66,715
1. Long-term prepaid expenses 20,202 15,709 47,788 51,112 66,489
2. Deferred income tax assets 0 0 0 0 226
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 605,058 573,156 595,491 635,041 731,016
CAPITAL RESOURCES
A. LIABILITIES 264,299 349,300 351,223 270,863 146,581
I. Current liabilities 80,378 113,924 124,007 74,097 44,738
1. Borrowings and short-term financial leased liabilities 43,314 67,458 91,407 44,596 24,081
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,325 17,825 18,011 17,038 12,476
4. Advances from customers 2,208 569 572 459 1,063
5. Taxes and other payables to the State Budget 9,223 254 5,183 472 105
6. Payables to employees 4,937 1,126 2,630 4,018 3,711
7. Short-term accrued expenses 1,938 25,925 5,572 6,553 1,066
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 1,128
11. Other short-term payables 433 767 633 961 1,109
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 183,920 235,376 227,216 196,765 101,843
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 183,920 235,376 226,640 194,955 98,376
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 575 1,810 3,467
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 340,760 223,856 244,268 364,179 584,435
I. ShareHolder's equity 340,760 223,856 244,268 364,179 584,435
1. Owner's investment capital 311,000 311,000 311,000 366,000 471,000
2. Share capital surplus 0 0 0 54,780 159,593
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 29,760 -87,144 -66,732 -56,601 -46,159
- After tax undistributed profit accumulated to the end of prior period 7,363 -14,605 -87,144 -66,732 -56,601
- Profit after tax undistributed this period 22,397 -72,540 20,412 10,131 10,443
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 605,058 573,156 595,491 635,041 731,016