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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 687,052 765,910 561,460 462,454 326,094
I. Cash and cash equivalents 11,224 13,764 10,852 10,175 10,225
1. Cash 6,492 3,764 852 175 225
2. Cash equivalents 4,732 10,000 10,000 10,000 10,000
II. Short-term financial investments 10,300 319 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 10,300 319 0 0 0
III. Short-term receivables 645,475 749,193 500,337 396,387 315,848
1. Short-term receivables of customers 168,770 750,798 566,370 559,261 525,791
2. Prepayments to suppliers 482,557 8,382 76,949 48,165 131,543
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 1,670 447 334 309 290
7. Provision for doubtful short-term receivables -7,521 -10,435 -143,315 -211,349 -341,776
IV. Inventories 16,729 652 50,039 55,308 0
1. Inventories 16,729 652 50,039 55,308 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,323 1,983 232 584 20
1. Short-term prepaid expenses 124 209 1 17 0
2. Deductible VAT 2,760 1,772 20 57 20
3. Taxes and the State Receivables 440 1 210 510 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 535,631 497,038 16,995 11,481 8,622
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 223,644 209,656 12,759 11,477 8,619
1. Tangible fixed assets 141,243 129,256 12,759 11,477 8,619
- Cost 182,710 182,298 20,597 20,216 15,377
- Accumulated depreciation -41,467 -53,042 -7,838 -8,740 -6,758
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 82,402 80,400 0 0 0
- Cost 82,402 80,400 0 0 0
- Accumulated depreciation 0 0 0 0 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 1,332 1,332 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,332 1,332 0 0 0
IV. Long-term financial investments 31,455 15,106 4,220 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 54,160 20,160 4,560 0 0
4. Provision for diminution in value of financial long-term investments -22,705 -5,054 -340 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 279,200 270,943 15 4 3
1. Long-term prepaid expenses 279,200 270,943 15 4 3
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 1,222,683 1,262,948 578,455 473,935 334,715
CAPITAL RESOURCES
A. LIABILITIES 604,454 644,912 92,929 29,442 30,686
I. Current liabilities 490,956 469,915 92,113 29,442 30,686
1. Borrowings and short-term financial leased liabilities 234,773 234,126 42,242 13,744 10,617
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 173,749 110,173 6,981 7,078 7,208
4. Advances from customers 988 0 215 82 0
5. Taxes and other payables to the State Budget 35 546 56 1 4,332
6. Payables to employees 93 73 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 73,541 117,221 34,843 762 753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,776 7,776 7,776 7,776 7,776
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 113,498 174,997 817 0 0
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 106,277 163,598 817 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,221 11,399 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 618,229 618,035 485,526 444,493 304,029
I. ShareHolder's equity 618,229 618,035 485,526 444,493 304,029
1. Owner's investment capital 693,299 693,299 693,299 693,299 693,299
2. Share capital surplus -3,249 -3,249 -3,249 -3,249 -3,249
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 15,692 15,692 15,692 15,692 15,692
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 -93,012 -92,916 -220,217 -261,250 -401,713
- After tax undistributed profit accumulated to the end of prior period 4,583 -93,317 -81,517 -220,217 -261,250
- Profit after tax undistributed this period -97,595 401 -138,700 -41,033 -140,464
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 5,499 5,208 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 1,222,683 1,262,948 578,455 473,935 334,715