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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 753,491 682,890 1,258,228 1,212,106 1,204,886
I. Cash and cash equivalents 41,878 5,452 7,283 1,480 3,589
1. Cash 33,710 5,452 7,283 1,480 3,589
2. Cash equivalents 8,168 0 0 0 0
II. Short-term financial investments 115,423 79,959 41,061 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 115,423 79,959 41,061 0 0
III. Short-term receivables 512,519 512,883 1,038,220 1,053,097 1,030,418
1. Short-term receivables of customers 167,522 397,697 873,895 753,532 767,517
2. Prepayments to suppliers 240,262 103,470 5,850 107,365 108,700
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 28,000 0 0 0 0
6. Other short-term receivables 77,242 12,332 159,312 193,037 155,037
7. Provision for doubtful short-term receivables -507 -617 -836 -836 -836
IV. Inventories 81,846 76,748 170,298 156,036 170,030
1. Inventories 81,846 76,748 170,298 156,036 170,030
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,825 7,849 1,367 1,493 850
1. Short-term prepaid expenses 902 118 171 52 52
2. Deductible VAT 922 7,731 1,174 1,418 775
3. Taxes and the State Receivables 0 0 22 22 22
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 638,148 730,383 728,613 764,108 781,191
I. Long-term receivables 120,000 120,000 90,000 90,000 90,000
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 120,000 120,000 90,000 90,000 90,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,165 30,539 31,361 30,053 27,999
1. Tangible fixed assets 33,165 30,539 31,361 30,053 27,999
- Cost 43,391 42,239 45,662 46,950 46,950
- Accumulated depreciation -10,226 -11,699 -14,301 -16,897 -18,951
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 392,142 482,576 346,586 383,883 392,175
1. Costs of long-term production, business in progress 58,391 98,598 125,506 121,400 121,603
2. Costs of construction in progress 333,750 383,978 221,080 262,483 270,572
IV. Long-term financial investments 92,160 92,160 257,160 257,160 257,160
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 92,160 92,160 257,160 257,160 257,160
3. Other investments in equity instruments 0 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 681 5,108 3,506 3,012 13,857
1. Long-term prepaid expenses 681 5,108 3,506 3,012 13,857
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 1,391,640 1,413,274 1,986,842 1,976,214 1,986,078
CAPITAL RESOURCES
A. LIABILITIES 845,469 860,112 931,078 925,514 935,321
I. Current liabilities 845,469 860,112 810,661 793,960 885,002
1. Borrowings and short-term financial leased liabilities 457,161 135,766 106,306 55,523 55,482
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,339 490,283 478,908 559,762 539,702
4. Advances from customers 231,235 231,997 217,641 52,141 163,817
5. Taxes and other payables to the State Budget 3,661 488 2,087 606 520
6. Payables to employees 0 0 0 653 2,075
7. Short-term accrued expenses 14,383 188 4,219 0 0
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 45 1,383 1,493 125,268 123,400
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 644 7 7 7 7
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 0 120,416 131,554 50,319
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 0 0 120,416 131,554 50,319
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 546,170 553,162 1,055,764 1,050,700 1,050,756
I. ShareHolder's equity 546,170 553,162 1,055,764 1,050,700 1,050,756
1. Owner's investment capital 515,096 515,096 1,015,096 1,015,096 1,015,096
2. Share capital surplus 4,000 4,000 3,850 3,850 3,850
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,939 3,939 3,939 3,939 3,939
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 1,808 1,808 1,808 1,808 1,808
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 21,327 28,319 31,071 26,007 26,063
- After tax undistributed profit accumulated to the end of prior period 9,780 21,327 28,319 27,651 25,021
- Profit after tax undistributed this period 11,547 6,991 2,752 -1,644 1,042
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 1,391,640 1,413,274 1,986,842 1,976,214 1,986,078