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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 253,833 194,468 149,681 106,809 148,492
I. Cash and cash equivalents 45,927 15,285 12,619 15,429 12,331
1. Cash 40,927 15,285 11,819 9,629 11,331
2. Cash equivalents 5,000 0 800 5,800 1,000
II. Short-term financial investments 4,000 3,354 310 0 5
1. Trading securities 0 370 370 0 0
2. Provision for diminution in value of trading securities 0 -16 -60 0 0
3. Investments holding until maturity 4,000 3,000 0 0 5
III. Short-term receivables 184,934 160,007 125,743 85,767 130,566
1. Short-term receivables of customers 116,264 119,329 96,318 86,156 94,987
2. Prepayments to suppliers 20,940 17,192 15,892 16,591 8,483
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 677 779 770 8,000 19,790
6. Other short-term receivables 62,628 57,250 68,202 44,581 76,401
7. Provision for doubtful short-term receivables -15,575 -34,542 -55,440 -69,560 -69,095
IV. Inventories 12,087 13,372 8,511 2,918 3,956
1. Inventories 12,087 13,372 8,511 2,918 3,956
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,884 2,450 2,498 2,696 1,634
1. Short-term prepaid expenses 763 580 1,163 1,680 688
2. Deductible VAT 1,169 286 150 69 0
3. Taxes and the State Receivables 4,953 1,585 1,184 947 946
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 439,323 538,632 539,705 534,169 554,626
I. Long-term receivables 6,009 6,009 2,317 2,307 4,312
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 6,009 6,009 2,317 2,307 4,312
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,440 49,597 52,948 46,977 46,112
1. Tangible fixed assets 47,869 49,187 52,546 46,776 46,009
- Cost 167,624 177,128 183,116 154,739 159,150
- Accumulated depreciation -119,755 -127,941 -130,570 -107,963 -113,141
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 571 410 402 201 103
- Cost 941 984 1,145 1,045 1,128
- Accumulated depreciation -369 -575 -743 -844 -1,025
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 242,801 242,000 245,862 249,113 268,811
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 242,801 242,000 245,862 249,113 268,811
IV. Long-term financial investments 138,434 237,563 233,840 232,625 231,222
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,875 63,300 63,300 90,634 68,775
3. Other investments in equity instruments 91,701 175,405 171,683 165,087 166,509
4. Provision for diminution in value of financial long-term investments -1,142 -1,142 -1,142 -23,096 -4,061
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,639 3,464 4,737 3,147 4,169
1. Long-term prepaid expenses 3,639 3,464 4,737 3,147 4,169
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 693,155 733,101 689,385 640,979 703,117
CAPITAL RESOURCES
A. LIABILITIES 284,524 353,718 337,912 305,329 362,211
I. Current liabilities 202,364 272,041 254,461 242,359 293,534
1. Borrowings and short-term financial leased liabilities 21,345 119,307 107,606 92,770 56,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,316 15,014 9,999 9,947 18,683
4. Advances from customers 1,554 3,607 589 291 31
5. Taxes and other payables to the State Budget 865 912 996 762 827
6. Payables to employees 4,088 5,047 4,738 5,005 5,402
7. Short-term accrued expenses 1,077 2,595 3,876 8,509 10,990
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 50 0 0 80 173
11. Other short-term payables 126,382 125,126 126,306 124,819 201,282
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 689 432 351 176 133
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 82,160 81,678 83,451 62,970 68,676
1. Long-term payables to sellers 41,311 40,786 42,227 4,463 4,670
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 40,848 40,888 40,461 54,967 62,767
6. Borrowings and long-term financial leased liabilities 0 0 763 3,540 1,240
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2 4 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 408,631 379,382 351,473 335,650 340,907
I. ShareHolder's equity 408,631 379,382 351,473 335,650 340,907
1. Owner's investment capital 360,000 360,000 360,000 360,000 360,000
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 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 -36,749 -57,538 -78,227 -74,089 -71,463
- After tax undistributed profit accumulated to the end of prior period -33,446 -36,936 -57,486 -77,215 -75,833
- Profit after tax undistributed this period -3,303 -20,602 -20,741 3,126 4,370
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 85,380 76,920 69,700 49,739 52,370
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 693,155 733,101 689,385 640,979 703,117