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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,343 50,977 41,766 35,405 14,947
I. Cash and cash equivalents 771 504 167 677 4,305
1. Cash 771 504 167 677 4,305
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 24,871 46,649 39,533 32,703 5,295
1. Short-term receivables of customers 0 21,781 14,668 7,960 4,860
2. Prepayments to suppliers 0 103 103 2 160
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 25,420 25,338 25,332 25,309 5,704
7. Provision for doubtful short-term receivables -549 -573 -571 -569 -5,429
IV. Inventories 5,710 1,897 308 178 3,524
1. Inventories 7,403 1,897 308 308 3,685
2. Provision for decline in value of inventories -1,694 0 0 -130 -161
V. Other current assets 1,991 1,927 1,759 1,847 1,823
1. Short-term prepaid expenses 28 0 1 4 0
2. Deductible VAT 1,858 1,822 1,758 1,734 1,718
3. Taxes and the State Receivables 105 105 0 109 105
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 155,317 140,819 125,356 114,804 100,852
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 144,109 133,492 121,410 111,076 95,058
1. Tangible fixed assets 142,678 132,074 121,305 110,971 94,954
- Cost 401,210 400,702 398,668 398,126 369,131
- Accumulated depreciation -258,532 -268,628 -277,363 -287,155 -274,177
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 1,432 1,418 106 104 103
- Cost 1,462 1,462 110 110 110
- Accumulated depreciation -31 -44 -5 -6 -7
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 8,240 5,000 2,043 2,143 4,517
1. Costs of long-term production, business in progress 5,913 2,956 0 0 0
2. Costs of construction in progress 2,327 2,043 2,043 2,143 4,517
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 2,968 2,328 1,902 1,586 1,277
1. Long-term prepaid expenses 2,968 2,328 1,902 1,586 1,277
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 188,660 191,796 167,122 150,209 115,799
CAPITAL RESOURCES
A. LIABILITIES 91,497 94,200 94,591 90,427 94,064
I. Current liabilities 90,983 80,939 67,713 47,587 71,314
1. Borrowings and short-term financial leased liabilities 38,507 41,504 40,005 16,180 25,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,583 591 442 83 550
4. Advances from customers 24,863 20,206 0 0 14,700
5. Taxes and other payables to the State Budget 2,147 1,527 2,704 27 3,045
6. Payables to employees 481 728 1,012 481 1,057
7. Short-term accrued expenses 6,581 11,049 18,106 25,514 22,921
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 28
11. Other short-term payables 5,820 5,333 5,445 5,301 3,060
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 514 13,261 26,877 42,840 22,750
1. Long-term payables to sellers 0 12,500 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 0 0 26,206 42,258 22,258
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 514 761 671 582 492
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 97,164 97,596 72,532 59,783 21,735
I. ShareHolder's equity 96,634 97,066 72,229 59,787 20,753
1. Owner's investment capital 146,763 146,763 146,763 146,763 146,763
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 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 -50,129 -49,697 -74,534 -86,976 -126,010
- After tax undistributed profit accumulated to the end of prior period -20,644 -50,129 -49,697 -74,534 -105,535
- Profit after tax undistributed this period -29,486 433 -24,837 -12,442 -20,475
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 530 530 302 -5 981
1. Funding resources 530 530 302 -5 981
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 188,660 191,796 167,122 150,209 115,799