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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 546,742 404,805 334,805 161,622 77,673
I. Cash and cash equivalents 134,210 83,746 36,746 31,074 1,777
1. Cash 134,210 83,746 36,746 11,074 1,777
2. Cash equivalents 0 0 0 20,000 0
II. Short-term financial investments 4,500 2,500 400 0 657
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 4,500 2,500 400 0 657
III. Short-term receivables 292,314 206,192 180,397 99,488 57,216
1. Short-term receivables of customers 200,554 118,467 92,178 60,402 53,953
2. Prepayments to suppliers 62,620 54,636 58,810 52,109 47,803
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 32,362 43,389 39,712 57,798 52,271
7. Provision for doubtful short-term receivables -3,222 -10,302 -10,302 -70,821 -96,811
IV. Inventories 97,372 89,256 99,201 14,365 9,769
1. Inventories 97,372 89,256 99,201 14,365 11,003
2. Provision for decline in value of inventories 0 0 0 0 -1,234
V. Other current assets 18,346 23,111 18,061 16,696 8,254
1. Short-term prepaid expenses 5,569 6,257 2,782 391 499
2. Deductible VAT 7,598 11,471 11,023 8,478 5,800
3. Taxes and the State Receivables 5,178 5,383 4,256 7,827 1,955
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 507,926 533,962 536,304 440,233 459,334
I. Long-term receivables 70,793 70,793 68,835 2,855 14,855
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 69,378 69,378 67,420 1,440 1,440
5. Other long-term receivables 1,415 1,415 1,415 1,415 13,415
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 341,467 401,181 172,398 169,454 167,052
1. Tangible fixed assets 102,404 162,117 41,335 38,391 35,988
- Cost 282,588 329,284 200,267 119,257 80,678
- Accumulated depreciation -180,184 -167,167 -158,932 -80,866 -44,689
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 239,063 239,063 131,063 131,063 131,063
- Cost 239,063 239,063 131,063 131,063 131,063
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 231,574 225,330 219,542
- Cost 0 0 248,639 248,639 249,083
- Accumulated depreciation 0 0 -17,065 -23,309 -29,541
IV. Long-term assets in progress 53,709 19,767 21,435 22,802 22,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,709 19,767 21,435 22,802 22,246
IV. Long-term financial investments 36,535 36,535 36,535 14,440 30,000
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 37,738 37,738 37,738 15,643 30,000
4. Provision for diminution in value of financial long-term investments -1,203 0 -1,203 -1,203 0
5. Investments holding until maturity 0 -1,203 0 0 0
V. Total other long-term assets 5,420 5,685 5,525 5,351 5,639
1. Long-term prepaid expenses 5,420 5,685 5,525 5,351 5,639
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 1,054,668 938,767 871,109 601,855 537,007
CAPITAL RESOURCES
A. LIABILITIES 733,646 638,729 576,291 425,774 355,202
I. Current liabilities 467,289 365,348 246,474 143,686 130,062
1. Borrowings and short-term financial leased liabilities 114,467 51,028 64,517 8,270 1,797
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,018 131,587 108,269 77,462 73,235
4. Advances from customers 95,834 106,558 19,836 7,057 4,033
5. Taxes and other payables to the State Budget 1,224 1,786 780 420 875
6. Payables to employees 6,584 5,128 2,155 543 912
7. Short-term accrued expenses 38,707 26,126 8,627 12,358 11,050
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 58
11. Other short-term payables 42,729 37,521 36,952 35,173 36,181
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,727 5,615 5,338 2,404 1,919
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 266,357 273,382 329,817 282,088 225,140
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 178,699 187,856 251,044 219,063 225,140
6. Borrowings and long-term financial leased liabilities 73,058 84,553 77,801 62,052 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 973 973 973 973 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 13,627 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 321,022 300,037 294,818 176,081 181,806
I. ShareHolder's equity 321,022 300,037 294,818 176,081 181,806
1. Owner's investment capital 160,083 160,083 160,083 160,083 160,083
2. Share capital surplus 0 0 0 0 -2,740
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -13,500 -13,500 -13,500 -13,500 -6,750
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 45,389 46,349 46,349 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,087 11,340 11,340 0 0
11. After tax undistributed profit 35,880 14,380 11,909 21,920 23,849
- After tax undistributed profit accumulated to the end of prior period 31,256 25,391 14,301 69,598 21,920
- Profit after tax undistributed this period 4,624 -11,011 -2,393 -47,678 1,929
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 82,082 81,384 78,636 7,577 7,363
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 1,054,668 938,767 871,109 601,855 537,007