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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 820,501 756,037 499,395 408,459 359,392
I. Cash and cash equivalents 1,541 5,927 2,853 1,087 8,734
1. Cash 1,541 5,927 2,853 1,087 8,734
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 220 220 0 1,500 1,500
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 220 220 0 1,500 1,500
III. Short-term receivables 792,945 686,746 407,346 277,791 198,215
1. Short-term receivables of customers 401,376 407,290 402,292 393,995 389,629
2. Prepayments to suppliers 217,128 221,422 219,238 220,164 219,232
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 36 0 0
6. Other short-term receivables 42 36 55,034 54,940 55,044
7. Provision for doubtful short-term receivables 174,400 57,998 -269,254 -391,309 -465,691
IV. Inventories 25,238 57,936 85,639 124,060 149,990
1. Inventories 25,238 57,936 85,639 124,060 149,990
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 557 5,208 3,557 4,021 953
1. Short-term prepaid expenses 469 4,852 2,528 1,933 692
2. Deductible VAT 0 303 1,029 2,088 261
3. Taxes and the State Receivables 88 53 0 0 0
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 669,532 624,540 494,322 373,883 280,045
I. Long-term receivables 107,138 154,445 112,904 68,143 24,166
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 0 154,445 112,904 68,143 24,166
5. Other long-term receivables 107,138 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 469,367 391,460 312,949 238,698 189,568
1. Tangible fixed assets 463,849 386,862 309,271 235,939 187,729
- Cost 1,008,295 1,010,187 1,011,587 1,011,821 1,010,421
- Accumulated depreciation -544,446 -623,325 -702,316 -775,882 -822,692
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 5,518 4,598 3,678 2,759 1,839
- Cost 7,945 7,945 7,945 7,945 7,945
- Accumulated depreciation -2,427 -3,347 -4,267 -5,186 -6,106
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 64,263 63,713 64,509 64,049 64,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,263 63,713 64,509 64,049 64,049
IV. Long-term financial investments 240 240 240 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 240 240 240 0 0
V. Total other long-term assets 28,524 14,683 3,719 2,993 2,262
1. Long-term prepaid expenses 28,524 14,683 3,719 2,993 2,262
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 1,490,034 1,380,577 993,717 782,342 639,437
CAPITAL RESOURCES
A. LIABILITIES 1,177,361 1,292,063 378,255 1,489,294 1,473,678
I. Current liabilities 933,728 1,113,970 1,290,028 1,461,067 1,465,973
1. Borrowings and short-term financial leased liabilities 618,854 666,128 729,911 779,489 785,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,375 54,501 54,308 48,704 49,042
4. Advances from customers 1,573 10,274 2,789 10,421 13,204
5. Taxes and other payables to the State Budget 1,413 388 135 28 22
6. Payables to employees 2,530 4,192 2,793 6,103 3,064
7. Short-term accrued expenses 265,614 361,416 478,565 595,021 587,099
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 0 237 526
11. Other short-term payables 16,134 16,835 21,403 20,940 27,621
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 235 235 123 123 123
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 243,633 178,093 88,227 28,227 7,705
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 54,041 54,041 32,523 20,523 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 189,592 124,052 55,705 7,705 7,705
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 312,672 88,514 -384,538 -706,952 -834,241
I. ShareHolder's equity 312,672 88,514 -384,538 -706,952 -834,241
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 9,143 9,143 9,143 9,143 9,143
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 -196,471 -420,629 -893,680 -1,216,095 -1,343,384
- After tax undistributed profit accumulated to the end of prior period 3,587 -196,471 -420,629 -893,680 -1,216,095
- Profit after tax undistributed this period -200,058 -224,158 -473,052 -322,414 -127,289
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 1,490,034 1,380,577 -6,283 782,342 639,437