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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 339,931 682,811 550,311 549,425 419,139
I. Cash and cash equivalents 28,148 31,559 15,147 1,368 2,984
1. Cash 28,148 31,559 15,147 1,368 2,984
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 262,377 600,030 501,173 545,688 409,124
1. Short-term receivables of customers 138,102 268,344 90,538 73,612 74,485
2. Prepayments to suppliers 70,991 35,244 1,134 13,984 3,859
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 53,400 277,400 360,810 180,266 120,800
6. Other short-term receivables 145 19,303 78,822 338,654 270,810
7. Provision for doubtful short-term receivables -261 -261 -30,132 -60,829 -60,829
IV. Inventories 44,466 49,910 32,300 694 3,345
1. Inventories 44,466 49,910 32,300 31,568 30,732
2. Provision for decline in value of inventories 0 0 0 -30,874 -27,388
V. Other current assets 4,940 1,312 1,692 1,675 3,686
1. Short-term prepaid expenses 474 102 160 6 0
2. Deductible VAT 4,216 960 1,283 1,418 3,434
3. Taxes and the State Receivables 250 250 250 252 252
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 821,050 480,800 462,761 194,351 374,644
I. Long-term receivables 181,537 101,537 101,537 37 37
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 181,537 101,537 101,537 101,537 101,537
6. Provision for doubtful long-term receivables 0 0 0 -101,500 -101,500
II. Fixed assets 382,850 214,139 196,053 179,446 161,086
1. Tangible fixed assets 235,696 156,841 139,206 123,050 105,140
- Cost 309,073 242,307 241,768 243,059 241,672
- Accumulated depreciation -73,377 -85,466 -102,563 -120,010 -136,532
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 147,154 57,297 56,847 56,397 55,946
- Cost 150,000 60,000 60,000 60,000 60,000
- Accumulated depreciation -2,846 -2,703 -3,153 -3,603 -4,054
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 45,956 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,956 0 0 0 0
IV. Long-term financial investments 195,941 148,624 148,624 0 200,265
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 180,840 148,426 148,426 148,426 148,426
3. Other investments in equity instruments 28,699 199 199 199 200,199
4. Provision for diminution in value of financial long-term investments -13,597 0 0 -148,624 -148,359
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,767 16,500 16,547 14,869 13,256
1. Long-term prepaid expenses 14,767 16,500 16,547 14,869 13,256
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 1,160,981 1,163,611 1,013,072 743,776 793,783
CAPITAL RESOURCES
A. LIABILITIES 327,340 316,159 197,891 249,167 294,211
I. Current liabilities 281,590 296,058 175,525 232,956 278,730
1. Borrowings and short-term financial leased liabilities 173,620 118,857 108,873 155,889 152,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,480 126,947 13,912 8,332 20,943
4. Advances from customers 11,188 21,127 14,854 21,853 12,293
5. Taxes and other payables to the State Budget 672 566 1,709 2,287 2,127
6. Payables to employees 203 540 223 192 132
7. Short-term accrued expenses 21,271 27,696 35,925 44,284 61,887
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 16,155 326 29 119 28,542
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 45,750 20,100 22,366 16,211 15,481
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 37,706 16,774 16,451 707 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,044 3,326 5,915 15,503 15,481
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 833,641 847,452 815,181 494,610 499,572
I. ShareHolder's equity 833,641 847,452 815,181 494,610 499,572
1. Owner's investment capital 792,000 792,000 792,000 792,000 792,000
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 0 0 0 0 0
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 25,132 43,066 11,186 -312,456 -307,496
- After tax undistributed profit accumulated to the end of prior period 52,853 25,132 43,066 11,186 -312,456
- Profit after tax undistributed this period -27,721 17,934 -31,880 -323,642 4,960
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 16,509 12,386 11,995 15,065 15,067
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 1,160,981 1,163,611 1,013,072 743,776 793,783