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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 380,375 570,759 60,668 61,544 104,078
I. Cash and cash equivalents 7,884 46,704 11,180 12,099 35,591
1. Cash 7,884 46,704 11,180 12,099 16,591
2. Cash equivalents 0 0 0 0 19,000
II. Short-term financial investments 0 0 0 0 20,000
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 20,000
III. Short-term receivables 349,279 517,995 41,560 42,110 37,870
1. Short-term receivables of customers 237,859 257,828 199,506 199,768 199,421
2. Prepayments to suppliers 1,341 38 2,358 2,271 123
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 60,000 140,000 0 0 0
6. Other short-term receivables 59,843 133,033 38,946 39,321 37,576
7. Provision for doubtful short-term receivables -9,764 -12,904 -199,250 -199,250 -199,250
IV. Inventories 16,826 0 0 0 0
1. Inventories 16,826 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,386 6,060 7,928 7,335 10,617
1. Short-term prepaid expenses 297 7 32 123 253
2. Deductible VAT 3,633 3,596 6,949 6,266 9,418
3. Taxes and the State Receivables 2,456 2,456 946 946 946
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 604,492 233,954 552,888 607,779 716,922
I. Long-term receivables 28 5 280,005 280,005 280,005
1. Long-term customer's receivables 23 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 5 5 280,005 280,005 280,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 370,901 46 34 22 215
1. Tangible fixed assets 320,397 46 34 22 215
- Cost 515,177 1,735 1,637 1,606 1,744
- Accumulated depreciation -194,780 -1,688 -1,603 -1,584 -1,529
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 50,504 0 0 0 0
- Cost 55,631 279 279 279 279
- Accumulated depreciation -5,127 -279 -279 -279 -279
III. Real Estate Investments 2,808 2,604 2,400 2,195 160,966
- Cost 15,627 15,627 15,627 15,627 176,748
- Accumulated depreciation -12,819 -13,023 -13,228 -13,432 -15,782
IV. Long-term assets in progress 216,113 231,258 268,864 324,632 266,077
1. Costs of long-term production, business in progress 213,309 215,793 217,861 266,003 266,077
2. Costs of construction in progress 2,804 15,465 51,003 58,629 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 450 0 0 0 0
4. Provision for diminution in value of financial long-term investments -450 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,673 41 1,586 925 9,660
1. Long-term prepaid expenses 1,645 13 1,554 909 9,643
2. Deferred income tax assets 28 28 32 17 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,969 0 0 0 0
TOTAL ASSETS 984,867 804,713 613,556 669,322 821,000
CAPITAL RESOURCES
A. LIABILITIES 399,903 162,161 168,600 223,642 370,257
I. Current liabilities 378,916 160,658 166,892 220,956 59,483
1. Borrowings and short-term financial leased liabilities 91,476 0 0 0 17,583
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,238 4,791 12,585 20,382 1,919
4. Advances from customers 82,399 0 175 0 0
5. Taxes and other payables to the State Budget 2,197 4,263 96 54 28
6. Payables to employees 2,104 0 193 0 0
7. Short-term accrued expenses 2,372 533 569 727 4,674
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 596 0 0 0 31,076
11. Other short-term payables 98,654 74,788 78,126 125,193 2,621
12. Provision for short term payables 68,874 71,040 71,040 71,040 0
13. Bonus and welfare fund 6,006 5,243 4,109 3,559 1,583
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 20,987 1,502 1,708 2,685 310,775
1. Long-term payables to sellers 6,002 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 2,143 1,364 1,551 2,602 147,652
6. Borrowings and long-term financial leased liabilities 12,703 0 0 0 92,000
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 138 138 158 83 71,122
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 584,964 642,552 444,956 445,681 450,743
I. ShareHolder's equity 584,964 642,552 444,956 445,681 450,743
1. Owner's investment capital 386,300 386,300 386,300 386,300 386,300
2. Share capital surplus 202,560 251,698 251,698 251,698 251,698
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -91 -91 -91 -91 -91
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 -5,132 4,645 -192,951 -192,226 -187,164
- After tax undistributed profit accumulated to the end of prior period 20,828 -5,132 4,645 -192,951 -192,226
- Profit after tax undistributed this period -25,959 9,777 -197,596 725 5,062
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 1,327 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 984,867 804,713 613,556 669,322 821,000