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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 146,764 187,835 201,292 205,559 137,215
I. Cash and cash equivalents 1,222 526 431 166 242
1. Cash 1,222 526 431 166 242
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 103,232 148,001 162,161 166,715 115,334
1. Short-term receivables of customers 115,702 91,012 109,584 111,508 59,059
2. Prepayments to suppliers 9,622 6,531 5,449 6,631 7,556
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 34,428 103,910 102,901 100,320 99,219
7. Provision for doubtful short-term receivables -56,520 -53,453 -55,773 -51,744 -50,501
IV. Inventories 41,767 38,822 38,214 38,247 21,335
1. Inventories 41,767 38,822 38,214 38,247 21,335
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 544 486 486 432 304
1. Short-term prepaid expenses 58 0 0 0 0
2. Deductible VAT 432 432 432 432 284
3. Taxes and the State Receivables 54 54 54 0 20
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 10,165 8,326 3,091 2,397 25,929
I. Long-term receivables 0 0 0 0 24,000
1. Long-term customer's receivables 0 0 0 0 24,000
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 5,803 4,669 909 711 579
1. Tangible fixed assets 5,803 4,669 909 711 579
- Cost 44,546 42,935 25,634 24,386 19,830
- Accumulated depreciation -38,743 -38,267 -24,724 -23,675 -19,251
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 42
- Accumulated depreciation 0 0 0 0 -42
3. Intangible fixed assets 0 0 0 0 0
- Cost 135 104 104 73 0
- Accumulated depreciation -135 -104 -104 -73 0
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 1,079 1,233 1,264 1,275 1,275
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,079 1,233 1,264 1,275 1,275
IV. Long-term financial investments 0 0 0 166 0
1. Investment in subsidiaries 4,280 4,280 4,280 4,280 4,280
2. Investments in associated companies, joint ventures 0 0 0 166 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -4,280 0 -4,280 -4,280 -4,280
5. Investments holding until maturity 0 -4,280 0 0 0
V. Total other long-term assets 3,283 2,425 918 245 75
1. Long-term prepaid expenses 3,283 2,425 918 245 75
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 156,929 196,162 204,383 207,956 163,144
CAPITAL RESOURCES
A. LIABILITIES 660,749 613,420 348,247 353,307 299,795
I. Current liabilities 660,738 613,408 348,236 353,296 298,231
1. Borrowings and short-term financial leased liabilities 411,041 418,922 175,011 182,720 176,748
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,991 61,373 47,866 40,130 33,998
4. Advances from customers 15,380 12,820 10,143 10,774 8,319
5. Taxes and other payables to the State Budget 15,062 8,040 9,019 10,569 4,117
6. Payables to employees 6,894 4,306 4,282 3,638 3,316
7. Short-term accrued expenses 23,314 14,992 21,305 27,377 16,617
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 98,965 92,906 80,561 78,037 55,095
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 90 50 50 50 20
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 11 11 11 11 1,564
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,564
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 11 11 11 11 0
B. OWNER'S EQUITY -503,820 -417,258 -143,864 -145,351 -136,651
I. ShareHolder's equity -503,820 -417,258 -143,864 -145,351 -136,651
1. Owner's investment capital 51,500 51,500 51,500 51,500 51,500
2. Share capital surplus 14,250 14,250 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 7,521 7,321 148 148 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 319 252 18 18 0
11. After tax undistributed profit -569,215 -487,500 -192,455 -192,936 -188,151
- After tax undistributed profit accumulated to the end of prior period -424,780 -477,111 -232,989 -193,527 -188,268
- Profit after tax undistributed this period -144,435 -10,389 40,534 591 118
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 -8,195 -3,082 -3,075 -4,081 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 156,929 196,162 204,383 207,956 163,144