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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 125,222 353,945 464,283 385,975 360,797
I. Cash and cash equivalents 21,936 178,500 241,233 225,987 138,607
1. Cash 21,936 158,500 240,683 209,287 136,268
2. Cash equivalents 0 20,000 550 16,700 2,339
II. Short-term financial investments 0 40,000 122,555 60,000 133,000
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 40,000 122,555 60,000 133,000
III. Short-term receivables 54,707 60,897 20,597 47,602 19,062
1. Short-term receivables of customers 45,712 30,233 16,159 31,159 11,074
2. Prepayments to suppliers 2,945 1,191 2,094 11,504 1,861
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 16,720 40,164 15,806 14,446 15,629
7. Provision for doubtful short-term receivables -10,670 -10,692 -13,461 -9,507 -9,502
IV. Inventories 36,243 43,487 58,250 32,106 39,930
1. Inventories 36,243 43,487 58,250 32,106 39,930
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,336 31,061 21,648 20,280 30,198
1. Short-term prepaid expenses 1,302 2,570 2,578 3,024 2,262
2. Deductible VAT 2,660 22,828 16,102 14,726 26,375
3. Taxes and the State Receivables 8,374 5,663 2,968 2,530 1,562
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 415,418 359,955 270,704 231,976 448,060
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 382,976 306,510 224,179 141,315 416,473
1. Tangible fixed assets 382,814 306,121 223,972 141,263 416,473
- Cost 1,383,190 1,392,408 1,323,218 1,326,965 1,211,733
- Accumulated depreciation -1,000,377 -1,086,287 -1,099,246 -1,185,701 -795,260
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 163 389 207 51 0
- Cost 428 665 665 665 665
- Accumulated depreciation -265 -276 -458 -613 -665
III. Real Estate Investments 6,299 5,425 4,239 3,433 2,640
- Cost 24,551 24,551 23,700 23,700 23,700
- Accumulated depreciation -18,252 -19,126 -19,461 -20,267 -21,060
IV. Long-term assets in progress 820 1,030 3,439 49,739 1,224
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 820 1,030 3,439 49,739 1,224
IV. Long-term financial investments 4,337 122 95 88 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 5,998 537 537 537 1
4. Provision for diminution in value of financial long-term investments -1,662 -416 -443 -449 -1
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,986 46,869 38,752 37,402 27,722
1. Long-term prepaid expenses 20,986 46,869 37,862 37,402 27,722
2. Deferred income tax assets 0 0 890 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 540,640 713,900 734,987 617,951 808,857
CAPITAL RESOURCES
A. LIABILITIES 476,181 471,617 241,077 101,288 231,695
I. Current liabilities 270,399 380,546 228,755 101,083 105,057
1. Borrowings and short-term financial leased liabilities 175,849 130,768 23,697 0 20,905
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,498 26,121 36,960 15,774 27,605
4. Advances from customers 0 111 604 2,000 0
5. Taxes and other payables to the State Budget 861 924 9,031 8,486 11,008
6. Payables to employees 12,343 35,039 54,936 32,162 24,509
7. Short-term accrued expenses 819 913 179 1,654 5,043
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 194 31,072 13,200 400 778
11. Other short-term payables 47,159 154,565 89,580 28,264 4,390
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,675 1,033 567 12,345 10,820
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 205,782 91,071 12,321 206 126,637
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 46,518 9,874 0 0 900
6. Borrowings and long-term financial leased liabilities 159,264 81,197 12,321 0 125,432
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 206 305
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 64,459 242,283 493,911 516,663 577,162
I. ShareHolder's equity 64,459 242,283 493,911 516,663 577,162
1. Owner's investment capital 200,000 200,000 200,000 200,000 340,000
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 82,933 82,933 83,087 146,221 170,411
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 -218,474 -40,650 210,824 170,442 66,751
- After tax undistributed profit accumulated to the end of prior period -219,861 -218,474 -40,744 134,410 1,030
- Profit after tax undistributed this period 1,387 177,824 251,569 36,032 65,721
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 540,640 713,900 734,987 617,951 808,857