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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 193,263 297,730 333,048 247,605 235,614
I. Cash and cash equivalents 2,847 1,900 13,892 8,641 851
1. Cash 2,847 1,900 13,892 8,641 851
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 10 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 10 0 0
III. Short-term receivables 25,596 39,587 142,658 40,937 110,300
1. Short-term receivables of customers 14,496 26,713 124,447 26,388 96,965
2. Prepayments to suppliers 12,346 12,858 18,978 15,357 14,283
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 2,068 982 883 841 901
7. Provision for doubtful short-term receivables -3,313 -966 -1,649 -1,649 -1,849
IV. Inventories 123,754 206,966 141,519 183,091 123,860
1. Inventories 123,754 206,966 141,519 183,091 123,860
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,066 49,277 34,969 14,935 602
1. Short-term prepaid expenses 2,286 3,285 8,808 3,372 602
2. Deductible VAT 38,779 45,992 26,161 11,563 0
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 1,408,287 1,737,431 1,646,527 1,544,549 1,421,117
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 1,004,579 1,459,226 1,435,827 1,365,468 1,267,391
1. Tangible fixed assets 1,004,579 1,459,226 1,435,827 1,365,468 1,267,391
- Cost 1,285,541 1,945,129 2,019,494 2,045,991 2,047,428
- Accumulated depreciation -280,962 -485,903 -583,668 -680,522 -780,037
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 153 153 153 153 153
- Accumulated depreciation -153 -153 -153 -153 -153
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 0 51,652 6,264 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 51,652 6,264 0 0
IV. Long-term financial investments 403,500 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 403,500 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 208 226,554 204,436 179,081 153,725
1. Long-term prepaid expenses 208 226,554 204,436 179,081 153,725
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 1,601,550 2,035,161 1,979,575 1,792,153 1,656,730
CAPITAL RESOURCES
A. LIABILITIES 1,137,863 1,566,395 1,506,163 1,111,114 963,194
I. Current liabilities 514,019 643,995 826,777 750,756 624,843
1. Borrowings and short-term financial leased liabilities 267,689 431,673 691,711 575,386 382,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,917 163,217 98,270 116,178 218,461
4. Advances from customers 103,077 14,932 1,300 30,937 760
5. Taxes and other payables to the State Budget 13,577 7,697 12,017 9,539 6,609
6. Payables to employees 2,628 4,105 4,537 4,462 4,246
7. Short-term accrued expenses 14,573 21,091 18,065 12,377 10,549
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 558 1,279 877 1,876 1,396
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 623,844 922,400 679,386 360,358 338,350
1. Long-term payables to sellers 0 0 0 50,255 31,688
2. Long-term accrued expenses 0 0 0 9,962 22,479
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 623,844 922,400 679,386 300,141 284,184
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 463,687 468,765 473,412 681,040 693,537
I. ShareHolder's equity 463,687 468,765 473,412 681,040 693,537
1. Owner's investment capital 378,390 378,390 378,390 578,390 578,390
2. Share capital surplus 7,651 7,651 7,651 7,406 7,406
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 59,383 59,383 59,383 59,383 59,383
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2 2 2 2 2
11. After tax undistributed profit 18,261 23,339 27,986 35,859 48,356
- After tax undistributed profit accumulated to the end of prior period 13,643 18,261 23,339 27,986 35,859
- Profit after tax undistributed this period 4,618 5,079 4,646 7,873 12,497
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 1,601,550 2,035,161 1,979,575 1,792,153 1,656,730