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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 444,908 532,519 285,073 255,874 193,511
I. Cash and cash equivalents 37,386 26,020 1,648 695 1,769
1. Cash 37,386 26,020 1,648 695 1,769
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 92,186 83,617 510 510 510
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 92,186 83,617 510 510 510
III. Short-term receivables 189,091 262,456 255,068 234,055 188,287
1. Short-term receivables of customers 164,240 145,803 149,246 150,789 74,157
2. Prepayments to suppliers 21,683 7,585 7,677 6,532 8,023
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 2,590 2,590
6. Other short-term receivables 5,598 109,098 166,305 167,071 167,041
7. Provision for doubtful short-term receivables -2,429 -29 -68,160 -92,927 -63,524
IV. Inventories 126,244 160,103 27,847 20,614 2,938
1. Inventories 134,307 160,103 28,430 21,197 2,938
2. Provision for decline in value of inventories -8,063 0 -583 -583 0
V. Other current assets 0 323 0 0 7
1. Short-term prepaid expenses 0 0 0 0 6
2. Deductible VAT 0 323 0 0 1
3. Taxes and the State Receivables 0 0 0 0 0
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 171,872 149,056 121,168 102,817 50,336
I. Long-term receivables 25,558 11,127 10,227 5,684 5,925
1. Long-term customer's receivables 9,503 2,943 2,043 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 5,830 2,500 2,500 0 0
5. Other long-term receivables 10,224 5,684 5,684 5,684 5,925
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,352 88,682 68,325 57,420 44,268
1. Tangible fixed assets 83,640 80,868 59,942 49,535 36,697
- Cost 284,632 293,130 278,555 255,386 123,257
- Accumulated depreciation -200,992 -212,262 -218,613 -205,851 -86,560
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 15,711 7,813 8,384 7,885 7,571
- Cost 19,918 10,618 11,724 11,724 11,724
- Accumulated depreciation -4,207 -2,805 -3,340 -3,839 -4,153
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 4,885 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,885 0 0 0 0
IV. Long-term financial investments 36,000 36,000 36,000 36,000 0
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 36,000 36,000 36,000 36,000 36,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -36,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,078 13,247 6,616 3,713 143
1. Long-term prepaid expenses 6,078 13,247 6,616 3,713 143
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 616,780 681,575 406,241 358,691 243,846
CAPITAL RESOURCES
A. LIABILITIES 375,225 437,748 401,971 442,839 485,425
I. Current liabilities 374,196 318,340 401,005 442,839 485,425
1. Borrowings and short-term financial leased liabilities 299,744 281,786 366,750 365,959 361,556
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,423 31,448 6,857 7,762 7,428
4. Advances from customers 12,341 71 27 29 638
5. Taxes and other payables to the State Budget 1,844 1,312 2,493 908 793
6. Payables to employees 1,506 1,322 1,105 7 566
7. Short-term accrued expenses 927 634 22,186 66,358 112,693
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 2,401 1,722 1,578 1,816 1,750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,011 44 9 1 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 1,029 119,408 966 0 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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,029 119,408 966 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 241,555 243,827 4,270 -84,148 -241,579
I. ShareHolder's equity 241,555 243,827 4,270 -84,148 -241,579
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 11,384 11,384 11,384 11,384 11,384
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,812 -3,812 -3,812 -3,812 -3,812
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 13,508 13,558 13,558 13,558 13,558
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 20,475 22,697 -216,860 -305,278 -462,989
- After tax undistributed profit accumulated to the end of prior period 19,473 20,375 22,465 -216,860 -304,467
- Profit after tax undistributed this period 1,002 2,322 -239,324 -88,418 -158,521
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 0 279
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 616,780 681,575 406,241 358,691 243,846