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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 496,289 312,398 758,346 429,384 489,724
I. Cash and cash equivalents 2,977 4,339 4,553 3,153 2,759
1. Cash 2,977 4,339 4,553 3,153 2,759
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 361,569 143,500 626,494 331,672 410,524
1. Short-term receivables of customers 257,112 79,681 585,737 302,364 401,014
2. Prepayments to suppliers 4,416 7,278 7,066 11,733 4,208
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 100,193 57,022 33,691 18,199 19,509
7. Provision for doubtful short-term receivables -152 -481 0 -624 -14,207
IV. Inventories 28,993 31,537 63,305 58,265 53,096
1. Inventories 28,993 31,537 63,305 58,265 53,096
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102,749 133,023 63,993 36,295 23,344
1. Short-term prepaid expenses 93,349 125,086 57,759 31,382 17,783
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9,401 7,937 6,234 4,913 5,561
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 985,095 876,713 686,974 669,190 696,495
I. Long-term receivables 25,345 8,246 9,042 23,875 20,897
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 25,345 8,246 9,042 23,875 20,897
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 564,598 547,238 512,130 488,745 481,858
1. Tangible fixed assets 564,598 547,238 512,130 488,374 481,643
- Cost 2,144,826 2,211,742 2,147,513 2,193,531 2,247,034
- Accumulated depreciation -1,580,228 -1,664,505 -1,635,383 -1,705,158 -1,765,391
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 0 372 215
- Cost 860 862 862 1,330 1,330
- Accumulated depreciation -860 -862 -862 -958 -1,115
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 42,011 1,784 9,457 1,016 32,996
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,011 1,784 9,457 1,016 32,996
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 353,141 319,446 156,344 155,554 160,744
1. Long-term prepaid expenses 353,141 319,446 93,342 92,551 97,742
2. Deferred income tax assets 0 0 63,003 63,003 63,003
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,481,384 1,189,112 1,445,320 1,098,574 1,186,219
CAPITAL RESOURCES
A. LIABILITIES 1,235,229 927,842 1,130,605 760,605 847,881
I. Current liabilities 838,687 613,454 867,168 628,459 707,939
1. Borrowings and short-term financial leased liabilities 247,678 188,529 290,328 276,438 269,774
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 421,891 280,759 262,012 141,332 175,072
4. Advances from customers 0 0 0 684 0
5. Taxes and other payables to the State Budget 86,282 15,585 164,485 32,019 48,973
6. Payables to employees 64,868 115,518 132,026 160,305 187,164
7. Short-term accrued expenses 51 1,492 6,600 8,837 2,227
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 8,759 7,342 4,733 3,780 6,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,157 4,229 6,985 5,065 18,723
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 396,542 314,387 263,437 132,147 139,942
1. Long-term payables to sellers 0 20,846 10,840 12,845 6,445
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 0 234 234 0 0
6. Borrowings and long-term financial leased liabilities 392,669 290,184 249,987 117,673 132,566
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 3,872 3,124 2,376 1,628 932
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 246,155 261,270 314,715 337,969 338,338
I. ShareHolder's equity 246,155 261,270 314,715 337,969 338,338
1. Owner's investment capital 214,183 214,183 214,183 214,183 214,183
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 3,850 3,850 7,825 7,825 7,825
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 28,121 43,236 92,706 115,960 116,330
- After tax undistributed profit accumulated to the end of prior period 0 12,927 3,070 63,003 63,003
- Profit after tax undistributed this period 28,121 30,309 89,636 52,957 53,327
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 1,481,384 1,189,112 1,445,320 1,098,574 1,186,219