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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 92,642 103,282 122,680 125,826 119,745
I. Cash and cash equivalents 1,584 5,730 12,355 4,935 7,005
1. Cash 1,584 5,730 12,355 4,935 7,005
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 88,585 91,489 85,791 106,099 104,513
1. Short-term receivables of customers 51,612 51,039 60,598 61,929 63,374
2. Prepayments to suppliers 34,401 42,874 35,277 57,383 51,758
3. Short-term intercompany receivables 0 963 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 4,016 3,214 3,214 3,214 3,214
6. Other short-term receivables 84,633 82,416 91,089 88,326 90,236
7. Provision for doubtful short-term receivables -86,077 -89,017 -104,387 -104,753 -104,068
IV. Inventories 1,682 5,148 17,970 9,742 2,935
1. Inventories 1,682 5,148 17,970 9,742 2,935
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 792 914 6,564 5,050 5,291
1. Short-term prepaid expenses 71 21 203 45 26
2. Deductible VAT 720 893 6,361 5,004 5,266
3. Taxes and the State Receivables 0 0 0 0 0
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 785,560 664,001 526,940 387,318 241,767
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 768,513 629,020 493,400 352,514 212,923
1. Tangible fixed assets 767,949 628,471 492,865 351,993 212,416
- Cost 1,990,752 1,990,200 1,994,697 1,994,697 1,856,785
- Accumulated depreciation -1,222,803 -1,361,730 -1,501,832 -1,642,704 -1,644,368
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 564 550 535 521 506
- Cost 723 723 723 723 723
- Accumulated depreciation -159 -174 -188 -202 -217
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 4,433 4,433 4,433 4,433 4,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,433 4,433 4,433 4,433 4,433
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 7,650 7,650 0 0 0
2. Investments in associated companies, joint ventures 118,275 118,275 118,275 118,275 118,275
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -125,925 -125,925 -118,275 -118,275 -118,275
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,614 30,548 29,108 30,371 24,412
1. Long-term prepaid expenses 12,614 30,548 29,108 30,371 24,412
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 878,202 767,283 649,620 513,144 361,512
CAPITAL RESOURCES
A. LIABILITIES 5,029,061 5,031,258 5,160,831 5,323,506 5,461,060
I. Current liabilities 2,865,161 2,896,591 2,972,754 3,079,192 5,459,597
1. Borrowings and short-term financial leased liabilities 772,792 756,396 768,839 784,989 3,092,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 192,463 173,211 187,992 180,273 170,385
4. Advances from customers 35,920 17,357 16,780 15,568 15,395
5. Taxes and other payables to the State Budget 1,227 892 905 846 743
6. Payables to employees 28,037 27,851 28,295 28,511 27,276
7. Short-term accrued expenses 1,809,958 1,874,225 1,945,071 2,022,869 2,121,264
8. Short-term intercompany payables 0 963 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 22,050 1,650 23,727 10,735
11. Other short-term payables 20,504 19,781 19,499 19,470 18,899
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,260 3,865 3,723 2,937 2,311
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 2,163,900 2,134,666 2,188,076 2,244,314 1,463
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 389 0 389 389 428
6. Borrowings and long-term financial leased liabilities 2,163,511 2,134,666 2,187,687 2,243,925 1,035
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 -4,150,859 -4,263,975 -4,511,211 -4,810,362 -5,099,548
I. ShareHolder's equity -4,150,859 -4,263,975 -4,511,211 -4,810,362 -5,099,548
1. Owner's investment capital 200,560 200,560 200,560 200,560 200,560
2. Share capital surplus 13,843 13,843 13,843 13,843 13,843
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,301 -5,301 -5,301 -5,301 -5,301
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 49,901 49,901 49,901 49,901 49,901
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 -4,409,862 -4,522,978 -4,770,214 -5,069,365 -5,358,551
- After tax undistributed profit accumulated to the end of prior period -4,173,747 -4,409,862 -4,522,978 -4,770,214 -5,069,365
- Profit after tax undistributed this period -236,116 -113,115 -247,236 -299,151 -289,186
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 878,202 767,283 649,620 513,144 361,512