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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 133,115 295,860 212,308 225,122 166,450
I. Cash and cash equivalents 57,429 204,411 103,723 143,734 108,335
1. Cash 54,424 202,911 103,223 134,141 101,815
2. Cash equivalents 3,005 1,500 500 9,593 6,520
II. Short-term financial investments 2,000 3,000 28,905 1,580 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 2,000 3,000 28,905 1,580 1,500
III. Short-term receivables 58,413 54,520 33,437 43,974 27,329
1. Short-term receivables of customers 19,570 18,677 20,660 17,105 16,346
2. Prepayments to suppliers 669 12,860 410 224 177
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 39,685 24,495 12,949 27,268 11,430
7. Provision for doubtful short-term receivables -1,511 -1,511 -582 -624 -624
IV. Inventories 7,467 21,335 19,254 19,778 8,111
1. Inventories 7,467 21,335 19,254 19,778 8,111
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,807 12,593 26,990 16,057 21,174
1. Short-term prepaid expenses 3,680 3,456 4,717 4,370 3,209
2. Deductible VAT 3,846 9,086 22,143 11,385 17,790
3. Taxes and the State Receivables 281 52 130 302 175
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 394,131 316,924 288,151 188,452 461,942
I. Long-term receivables 2 2 2 2 2
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 2 2 2 2 2
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 351,037 280,510 220,096 148,624 441,363
1. Tangible fixed assets 340,836 270,578 210,434 139,154 432,209
- Cost 1,354,281 1,351,010 1,362,206 1,363,786 1,422,828
- Accumulated depreciation -1,013,445 -1,080,432 -1,151,772 -1,224,631 -990,619
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 10,201 9,932 9,662 9,470 9,154
- Cost 17,736 17,736 17,736 17,736 17,736
- Accumulated depreciation -7,535 -7,805 -8,074 -8,266 -8,582
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 53 53 53 53 53
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53 53 53 53 53
IV. Long-term financial investments 1,110 6,770 3,960 3,850 1,920
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 6,870 6,870 6,870 6,870 1,979
4. Provision for diminution in value of financial long-term investments -5,830 -170 -2,980 -3,090 -129
5. Investments holding until maturity 70 70 70 70 70
V. Total other long-term assets 41,929 29,590 64,041 35,923 18,604
1. Long-term prepaid expenses 41,929 29,590 64,041 35,923 18,604
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 527,246 612,784 500,460 413,574 628,391
CAPITAL RESOURCES
A. LIABILITIES 997,145 947,126 1,104,892 1,138,480 827,888
I. Current liabilities 872,221 872,290 1,079,801 1,138,480 671,673
1. Borrowings and short-term financial leased liabilities 326,470 295,384 0 2,417 25,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,114 43,281 34,883 31,661 20,846
4. Advances from customers 758 3,652 5,345 10,181 4,707
5. Taxes and other payables to the State Budget 115 550 197 114 37,625
6. Payables to employees 901 5,139 4,851 7,444 8,455
7. Short-term accrued expenses 440,985 471,180 977,542 1,039,250 1,837
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 0
11. Other short-term payables 51,699 50,932 54,903 45,395 565,921
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,180 2,171 2,079 2,019 7,263
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 124,924 74,836 25,091 0 156,215
1. Long-term payables to sellers 0 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 32 32 32 0 0
6. Borrowings and long-term financial leased liabilities 124,892 74,804 25,059 0 156,215
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 -469,899 -334,342 -604,432 -724,907 -199,497
I. ShareHolder's equity -469,899 -334,342 -604,432 -724,907 -199,497
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
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 5,023 5,023 5,023 5,023 5,023
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 -562,922 -427,365 -697,456 -817,930 -292,520
- After tax undistributed profit accumulated to the end of prior period -513,294 -562,922 -851,975 -697,456 -817,930
- Profit after tax undistributed this period -49,628 135,557 154,519 -120,474 525,410
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 527,246 612,784 500,460 413,574 628,391