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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 182,252 95,050 101,657 148,235 130,212
I. Cash and cash equivalents 73,177 45,627 27,854 105,382 65,872
1. Cash 43,177 20,627 27,854 25,382 15,872
2. Cash equivalents 30,000 25,000 0 80,000 50,000
II. Short-term financial investments 50,000 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 50,000 0 0 0 0
III. Short-term receivables 21,529 21,632 28,761 5,502 7,038
1. Short-term receivables of customers 6,847 22,468 29,925 6,628 8,041
2. Prepayments to suppliers 15,351 766 261 179 343
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 1,167 232 410 530 717
7. Provision for doubtful short-term receivables -1,835 -1,835 -1,835 -1,835 -2,063
IV. Inventories 36,299 23,644 23,970 19,683 40,854
1. Inventories 36,527 23,808 24,135 21,246 41,812
2. Provision for decline in value of inventories -228 -164 -164 -1,563 -958
V. Other current assets 1,246 4,147 21,072 17,667 16,447
1. Short-term prepaid expenses 1,246 326 989 1,088 752
2. Deductible VAT 0 3,594 19,855 16,579 15,442
3. Taxes and the State Receivables 0 227 227 0 253
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 227,283 276,092 495,682 539,424 516,922
I. Long-term receivables 7,000 7,000 7,000 7,005 7,001
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 7,000 7,000 7,000 7,005 7,001
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 182,718 175,770 215,291 212,899 201,907
1. Tangible fixed assets 4,582 8,277 53,029 55,868 50,121
- Cost 59,157 64,445 110,575 119,167 114,991
- Accumulated depreciation -54,575 -56,168 -57,546 -63,299 -64,870
2. Fixed assets of financial leasing 178,134 167,492 162,262 157,031 151,786
- Cost 179,021 173,583 173,583 173,583 173,583
- Accumulated depreciation -887 -6,090 -11,321 -16,551 -21,796
3. Intangible fixed assets 2 0 0 0 0
- Cost 1,300 1,300 1,300 1,300 1,300
- Accumulated depreciation -1,298 -1,300 -1,300 -1,300 -1,300
III. Real Estate Investments 23,809 2,408 113,280 251,574 241,307
- Cost 23,809 2,408 114,024 257,976 257,976
- Accumulated depreciation 0 0 -744 -6,401 -16,669
IV. Long-term assets in progress 3,044 58,057 91,175 973 2,241
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,044 58,057 91,175 973 2,241
IV. Long-term financial investments 6,500 6,500 6,500 6,500 6,500
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 6,500 6,500 6,500 6,500 6,500
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 4,212 26,357 62,436 60,473 57,966
1. Long-term prepaid expenses 52 21,603 57,205 54,852 52,935
2. Deferred income tax assets 1,869 2,618 3,379 3,867 4,952
3. Other long-term assets 2,290 2,136 1,852 1,754 79
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 409,535 371,142 597,339 687,659 647,133
CAPITAL RESOURCES
A. LIABILITIES 216,076 214,938 489,820 699,392 724,451
I. Current liabilities 39,810 35,842 199,542 521,372 546,504
1. Borrowings and short-term financial leased liabilities 0 1,072 93,624 438,705 463,104
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,146 25,117 93,891 21,464 41,937
4. Advances from customers 233 2,041 2,068 508 211
5. Taxes and other payables to the State Budget 623 42 109 9,553 43
6. Payables to employees 3,126 1,836 208 3,979 3,329
7. Short-term accrued expenses 6,492 4,087 7,301 45,511 37,126
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 0 165 0 0
11. Other short-term payables 1,185 1,642 2,170 1,644 748
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 176,266 179,097 290,277 178,020 177,947
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 120 120 448 3,419 5,307
6. Borrowings and long-term financial leased liabilities 168,666 173,226 284,433 170,828 169,444
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 7,480 5,751 5,397 3,773 3,195
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 193,458 156,204 107,519 -11,733 -77,318
I. ShareHolder's equity 193,458 156,204 107,519 -11,733 -77,318
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 -347 -347 -347 -347 -347
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 104,570 104,570 104,570 104,570 104,570
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 4,236 -33,019 -81,704 -200,956 -266,540
- After tax undistributed profit accumulated to the end of prior period 808 2,575 -33,019 -81,704 -200,956
- Profit after tax undistributed this period 3,427 -35,594 -48,685 -119,252 -65,585
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 409,535 371,142 597,339 687,659 647,133