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Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 153,829 94,884 90,935 105,993
I. Cash and cash equivalents 4,365 38,730 17,299 32,285
1. Cash 4,365 37,894 17,299 32,285
2. Cash equivalents 0 837 0 0
II. Short-term financial investments 0 0 22,800 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 22,800 0
III. Short-term receivables 115,587 17,734 23,052 58,065
1. Short-term receivables of customers 7,101 13,932 21,856 42,102
2. Prepayments to suppliers 1,047 3,688 1,090 1,733
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 102,133 0 0 0
6. Other short-term receivables 5,306 113 105 14,230
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 1,357 963 537 150
1. Inventories 1,357 963 537 150
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 32,521 37,458 27,248 15,493
1. Short-term prepaid expenses 1,167 2,329 2,675 1,490
2. Deductible VAT 31,353 35,129 24,572 14,003
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 399,272 507,075 455,386 399,489
I. Long-term receivables 2,435 3,290 2,855 8,094
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 2,435 3,290 2,855 8,094
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 395,324 431,337 378,157 338,421
1. Tangible fixed assets 395,324 431,337 378,157 338,421
- Cost 430,034 508,788 493,147 493,147
- Accumulated depreciation -34,710 -77,451 -114,990 -154,726
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 60,179 54,645 26,149
- Cost 0 68,836 67,768 35,094
- Accumulated depreciation 0 -8,658 -13,123 -8,945
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 5,991 15,002 19,895
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 5,001 15,002 19,895
3. Other investments in equity instruments 0 990 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 1,513 2,059 1,939 4,731
1. Long-term prepaid expenses 1,513 2,059 1,939 2,359
2. Deferred income tax assets 0 0 0 2,372
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 4,219 2,789 2,200
TOTAL ASSETS 553,101 601,959 546,322 505,483
CAPITAL RESOURCES
A. LIABILITIES 335,896 378,415 312,703 251,591
I. Current liabilities 60,637 71,516 74,338 76,098
1. Borrowings and short-term financial leased liabilities 49,178 60,483 62,638 65,617
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 6,037 5,519 3,722 1,467
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 665 1,629 1,488 4,905
6. Payables to employees 0 0 1,042 390
7. Short-term accrued expenses 4,757 3,885 4,532 3,411
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 916 73
11. Other short-term payables 0 0 0 0
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 235
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 275,260 306,899 238,366 175,493
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 275,142 306,507 237,562 175,144
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 117 392 804 349
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 217,205 223,545 233,618 253,891
I. ShareHolder's equity 217,205 223,545 233,618 253,891
1. Owner's investment capital 210,000 210,000 210,000 210,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 8,332 8,332 8,332 8,332
11. After tax undistributed profit -1,127 5,213 15,287 35,560
- After tax undistributed profit accumulated to the end of prior period -506 -1,127 5,213 14,481
- Profit after tax undistributed this period -621 6,340 10,074 21,079
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 553,101 601,959 546,322 505,483