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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 682,811 550,311 549,425 638,241 698,511
I. Cash and cash equivalents 31,559 15,147 1,368 39,023 3,288
1. Cash 31,559 15,147 1,368 39,023 3,288
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 600,030 501,173 545,688 591,937 645,722
1. Short-term receivables of customers 268,344 90,538 73,612 72,790 74,417
2. Prepayments to suppliers 35,244 1,134 13,984 3,246 1,362
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 277,400 360,810 180,266 120,800 156,830
6. Other short-term receivables 19,303 78,822 338,654 456,850 476,998
7. Provision for doubtful short-term receivables -261 -30,132 -60,829 -61,748 -63,886
IV. Inventories 49,910 32,300 694 3,456 45,118
1. Inventories 49,910 32,300 31,568 30,844 63,022
2. Provision for decline in value of inventories 0 0 -30,874 -27,388 -17,904
V. Other current assets 1,312 1,692 1,675 3,825 4,383
1. Short-term prepaid expenses 102 160 6 0 0
2. Deductible VAT 960 1,283 1,418 3,573 4,131
3. Taxes and the State Receivables 250 250 252 252 252
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 480,800 462,761 194,351 174,403 157,311
I. Long-term receivables 101,537 101,537 37 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 101,537 101,537 101,537 101,500 101,500
6. Provision for doubtful long-term receivables 0 0 -101,500 -101,500 -101,500
II. Fixed assets 214,139 196,053 179,446 161,086 144,665
1. Tangible fixed assets 156,841 139,206 123,050 105,140 89,170
- Cost 242,307 241,768 243,059 241,672 241,665
- Accumulated depreciation -85,466 -102,563 -120,010 -136,532 -152,496
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 57,297 56,847 56,397 55,946 55,496
- Cost 60,000 60,000 60,000 60,000 60,000
- Accumulated depreciation -2,703 -3,153 -3,603 -4,054 -4,504
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 148,624 148,624 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,426 148,426 148,426 148,426 148,426
3. Other investments in equity instruments 199 199 199 199 199
4. Provision for diminution in value of financial long-term investments 0 0 -148,624 -148,624 -148,624
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,500 16,547 14,869 13,317 12,645
1. Long-term prepaid expenses 16,500 16,547 14,869 13,317 12,645
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 1,163,611 1,013,072 743,776 812,645 855,822
CAPITAL RESOURCES
A. LIABILITIES 316,159 197,891 249,167 295,811 361,551
I. Current liabilities 296,058 175,525 232,956 165,894 183,200
1. Borrowings and short-term financial leased liabilities 118,857 108,873 155,889 68,580 34,853
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,947 13,912 8,332 20,943 13,805
4. Advances from customers 21,127 14,854 21,853 12,293 53,905
5. Taxes and other payables to the State Budget 566 1,709 2,287 2,263 2,124
6. Payables to employees 540 223 192 132 330
7. Short-term accrued expenses 27,696 35,925 44,284 61,617 68,334
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 326 29 119 66 9,848
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 20,100 22,366 16,211 129,917 178,351
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 9,800 0
6. Borrowings and long-term financial leased liabilities 16,774 16,451 707 86,435 142,910
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,326 5,915 15,503 33,682 35,441
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 847,452 815,181 494,610 516,834 494,271
I. ShareHolder's equity 847,452 815,181 494,610 516,834 494,271
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 43,066 11,186 -312,456 -326,160 -348,394
- After tax undistributed profit accumulated to the end of prior period 25,132 43,066 11,186 -312,456 -326,160
- Profit after tax undistributed this period 17,934 -31,880 -323,642 -13,704 -22,235
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 12,386 11,995 15,065 50,993 50,665
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 1,163,611 1,013,072 743,776 812,645 855,822