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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 160,105 186,236 123,776 84,777 42,243
I. Cash and cash equivalents 3,128 59,942 1,495 14,891 1,021
1. Cash 3,128 59,942 1,495 14,891 1,021
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 68 212 102 102 57
1. Trading securities 1,373 1,373 1,373 1,373 1,373
2. Provision for diminution in value of trading securities -1,304 -1,161 -1,270 -1,270 -1,315
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 114,108 92,689 107,459 61,581 33,014
1. Short-term receivables of customers 41,401 44,656 42,442 35,680 32,470
2. Prepayments to suppliers 1,657 50,788 67,928 68,828 67,658
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 182 222 222 7,126 0
6. Other short-term receivables 82,753 9,815 21,690 6,592 6,580
7. Provision for doubtful short-term receivables -11,885 -12,793 -24,823 -56,645 -73,693
IV. Inventories 36,270 27,849 10,812 4,451 4,451
1. Inventories 43,264 32,437 13,483 4,451 4,451
2. Provision for decline in value of inventories -6,994 -4,588 -2,671 0 0
V. Other current assets 6,531 5,545 3,907 3,752 3,699
1. Short-term prepaid expenses 45 4 27 57 60
2. Deductible VAT 5,215 4,851 3,138 3,005 2,949
3. Taxes and the State Receivables 1,271 690 742 690 690
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 69,267 63,970 53,696 45,494 66,278
I. Long-term receivables 0 0 0 0 24,326
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 24,326
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 23,277 19,863 10,757 8,111 5,926
1. Tangible fixed assets 23,104 19,726 10,654 8,044 5,894
- Cost 42,093 42,093 30,522 28,897 28,897
- Accumulated depreciation -18,989 -22,367 -19,867 -20,853 -23,004
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 173 137 102 67 32
- Cost 1,209 1,209 1,209 351 351
- Accumulated depreciation -1,037 -1,072 -1,107 -284 -319
III. Real Estate Investments 11,917 11,917 11,917 11,917 11,917
- Cost 13,531 13,531 13,531 13,531 13,531
- Accumulated depreciation -1,615 -1,615 -1,615 -1,615 -1,615
IV. Long-term assets in progress 90 90 90 90 90
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 90 90 90 90
IV. Long-term financial investments 32,789 30,791 30,149 24,868 23,776
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,421 25,373 24,732 24,818 23,726
3. Other investments in equity instruments 8,675 8,725 8,725 8,725 8,725
4. Provision for diminution in value of financial long-term investments -3,307 -3,307 -3,307 -8,675 -8,675
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 354 67 30 5
1. Long-term prepaid expenses 0 354 67 30 5
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,195 956 717 478 239
TOTAL ASSETS 229,372 250,207 177,472 130,271 108,522
CAPITAL RESOURCES
A. LIABILITIES 34,176 75,111 32,286 30,374 31,343
I. Current liabilities 34,176 32,111 32,286 30,134 31,343
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,065 10,210 8,967 8,822 8,822
4. Advances from customers 5,644 7,286 5,026 2,197 2,194
5. Taxes and other payables to the State Budget 95 51 43 75 75
6. Payables to employees 1,021 1,835 1,532 81 81
7. Short-term accrued expenses 3,441 6,001 9,429 11,890 12,850
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 4,008 0 186 0 0
11. Other short-term payables 7,821 6,637 7,012 6,977 7,229
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81 92 92 92 92
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 0 43,000 0 240 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 43,000 0 240 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 195,196 175,096 145,186 99,897 77,179
I. ShareHolder's equity 195,196 175,096 145,186 99,897 77,179
1. Owner's investment capital 95,699 95,699 95,699 95,699 95,699
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 147,821 147,821 147,821 147,821 147,821
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 -49,291 -69,279 -98,552 -144,421 -167,107
- After tax undistributed profit accumulated to the end of prior period -54,430 -49,297 -69,279 -98,552 -144,421
- Profit after tax undistributed this period 5,139 -19,983 -29,272 -45,869 -22,686
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 967 856 218 798 766
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 229,372 250,207 177,472 130,271 108,522