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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 667,355 340,916 148,934 112,805 97,495
I. Cash and cash equivalents 1,820 12,638 4,098 11,327 5,097
1. Cash 1,820 12,638 4,098 6,434 5,097
2. Cash equivalents 0 0 0 4,892 0
II. Short-term financial investments 11,644 0 0 0 907
1. Trading securities 711 0 0 0 1,129
2. Provision for diminution in value of trading securities 0 0 0 0 -222
3. Investments holding until maturity 10,933 0 0 0 0
III. Short-term receivables 344,596 251,019 62,451 54,119 43,479
1. Short-term receivables of customers 256,752 92,033 34,657 53,101 46,591
2. Prepayments to suppliers 41,983 11,678 20,456 17,207 11,281
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 1,150 1,333 9,333
6. Other short-term receivables 176,340 172,966 101,343 74,903 67,460
7. Provision for doubtful short-term receivables -130,480 -25,658 -95,155 -92,426 -91,187
IV. Inventories 302,855 75,592 75,449 42,244 44,152
1. Inventories 368,385 75,815 75,672 42,244 44,152
2. Provision for decline in value of inventories -65,530 -223 -223 0 0
V. Other current assets 6,440 1,666 6,936 5,115 3,861
1. Short-term prepaid expenses 47 127 23 126 38
2. Deductible VAT 6,392 1,539 6,912 4,988 3,822
3. Taxes and the State Receivables 1 1 1 1 1
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 316,275 303,536 1,183,850 1,206,875 1,231,710
I. Long-term receivables 0 0 0 0 7
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 0 0 0 0 7
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,422 12,717 263,410 249,327 235,494
1. Tangible fixed assets 122,422 12,717 263,410 249,327 235,494
- Cost 246,128 109,252 444,355 385,487 387,255
- Accumulated depreciation -123,707 -96,535 -180,945 -136,160 -151,761
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 103,353 100,656 97,960 91,756
- Cost 0 132,036 132,036 132,036 117,774
- Accumulated depreciation 0 -28,683 -31,380 -34,076 -26,018
IV. Long-term assets in progress 6,760 0 805,328 847,137 892,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,760 0 805,328 847,137 892,799
IV. Long-term financial investments 187,019 187,084 14,017 12,450 11,614
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 195,139 183,068 0 0 0
3. Other investments in equity instruments 9,891 9,891 19,891 19,891 19,891
4. Provision for diminution in value of financial long-term investments -18,011 -5,875 -5,875 -7,442 -8,278
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 74 382 439 2 40
1. Long-term prepaid expenses 1 0 57 2 40
2. Deferred income tax assets 73 382 382 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 983,630 644,452 1,332,784 1,319,680 1,329,205
CAPITAL RESOURCES
A. LIABILITIES 739,122 455,840 1,092,887 1,080,816 1,097,356
I. Current liabilities 507,847 303,840 433,676 397,604 420,017
1. Borrowings and short-term financial leased liabilities 16,740 4,281 40,060 401 3,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 210,131 107,683 149,264 122,879 125,441
4. Advances from customers 86,105 19,740 13,272 13,050 13,025
5. Taxes and other payables to the State Budget 16,946 19,831 4,743 2,097 2,242
6. Payables to employees 2,486 1,850 1,577 1,225 897
7. Short-term accrued expenses 58,850 48,110 126,927 156,857 174,877
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 12 0 0
11. Other short-term payables 108,238 90,422 90,400 93,753 92,300
12. Provision for short term payables 0 3,970 0 0 0
13. Bonus and welfare fund 8,350 7,953 7,421 7,341 7,282
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 231,275 152,000 659,211 683,212 677,339
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 215,000 152,000 144,400 136,800 129,219
6. Borrowings and long-term financial leased liabilities 15,725 0 514,811 546,412 548,120
7. Convertible bonds 550 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 244,508 188,612 239,897 238,864 231,849
I. ShareHolder's equity 244,508 188,612 239,897 238,864 231,849
1. Owner's investment capital 575,100 575,100 575,100 575,100 575,100
2. Share capital surplus 32,961 32,961 32,961 32,961 32,961
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -73,426 -73,426 -73,426 -73,426 -73,426
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 28,817 28,817 28,817 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 -326,206 -374,801 -473,310 -437,573 -441,321
- After tax undistributed profit accumulated to the end of prior period -325,152 -355,336 -388,825 -444,493 -437,573
- Profit after tax undistributed this period -1,054 -19,464 -84,485 6,921 -3,749
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 7,262 -39 149,756 141,802 138,536
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 983,630 644,452 1,332,784 1,319,680 1,329,205