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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 159,891 129,453 101,858 71,152 69,335
I. Cash and cash equivalents 50,980 26,266 14,196 2,999 240
1. Cash 43,958 23,266 11,196 2,999 240
2. Cash equivalents 7,022 3,000 3,000 0 0
II. Short-term financial investments 3,010 4,662 6,376 363 0
1. Trading securities 3,034 6,158 3,434 716 0
2. Provision for diminution in value of trading securities -23 -1,496 -58 -353 0
3. Investments holding until maturity 0 0 3,000 0 0
III. Short-term receivables 67,217 59,773 38,672 24,266 25,090
1. Short-term receivables of customers 3,365 3,213 3,319 2,877 2,267
2. Prepayments to suppliers 37,752 24,494 23,452 23,129 23,049
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 11,492 11,292 10,792 10,792 10,792
6. Other short-term receivables 66,580 72,731 56,669 53,684 54,160
7. Provision for doubtful short-term receivables -51,972 -51,957 -55,561 -66,216 -65,177
IV. Inventories 18,276 18,276 22,275 23,043 23,324
1. Inventories 18,276 18,276 22,275 23,043 23,324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,407 20,476 20,339 20,481 20,680
1. Short-term prepaid expenses 382 507 200 20 127
2. Deductible VAT 13,336 13,281 13,451 13,773 13,866
3. Taxes and the State Receivables 6,688 6,688 6,688 6,688 6,688
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 249,511 280,232 116,269 129,984 128,996
I. Long-term receivables 320 27,354 48,054 26,694 26,094
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 320 27,354 48,054 26,694 26,094
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,241 3,579 1,208 18,032 7,748
1. Tangible fixed assets 3,241 3,579 1,208 18,032 7,748
- Cost 5,517 6,480 2,502 19,553 9,372
- Accumulated depreciation -2,276 -2,901 -1,294 -1,521 -1,623
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 0 12,314 29,471 39,432
- Cost 0 0 12,314 29,471 40,008
- Accumulated depreciation 0 0 0 0 -576
IV. Long-term assets in progress 42,653 43,699 41,987 42,213 42,276
1. Costs of long-term production, business in progress 41,474 41,709 41,987 42,213 42,276
2. Costs of construction in progress 1,178 1,989 0 0 0
IV. Long-term financial investments 203,251 204,132 12,693 12,693 12,693
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 202,465 202,465 9,000 0 0
3. Other investments in equity instruments 24,400 25,708 27,708 36,708 36,708
4. Provision for diminution in value of financial long-term investments -23,615 -24,041 -24,015 -24,015 -24,015
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47 1,469 13 881 753
1. Long-term prepaid expenses 47 1,469 13 881 753
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 409,402 409,684 218,126 201,136 198,331
CAPITAL RESOURCES
A. LIABILITIES 156,229 156,153 53,832 54,050 53,049
I. Current liabilities 155,359 155,265 53,712 54,049 52,948
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,278 18,261 17,730 17,976 17,042
4. Advances from customers 4,202 4,136 3,566 3,567 2,029
5. Taxes and other payables to the State Budget 181 108 122 93 75
6. Payables to employees 3,344 3,376 2,853 2,928 2,945
7. Short-term accrued expenses 20,474 20,474 20,594 20,594 20,654
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 67
11. Other short-term payables 108,879 108,911 8,847 8,890 8,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 870 888 120 1 101
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 780 797 49 1 101
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 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 90 90 71 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 253,173 253,532 164,294 147,086 145,283
I. ShareHolder's equity 253,173 253,532 164,294 147,086 145,283
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 12,676 12,676 12,676 12,676 12,676
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 -260,192 -260,134 -348,382 -365,590 -367,393
- After tax undistributed profit accumulated to the end of prior period -277,332 -260,192 -259,573 -348,382 -365,590
- Profit after tax undistributed this period 17,140 58 -88,809 -17,209 -1,803
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 689 989 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 409,402 409,684 218,126 201,136 198,331