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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 153,633 197,227 187,044 147,315 95,064
I. Cash and cash equivalents 13,957 6,498 561 547 864
1. Cash 13,957 6,498 561 547 864
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 137,532 180,427 171,823 134,523 81,654
1. Short-term receivables of customers 142,316 211,271 233,824 220,092 208,155
2. Prepayments to suppliers 1,619 3,088 14,390 1,134 1,134
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 33,772 43,831 60,974 74,892 62,628
7. Provision for doubtful short-term receivables -40,174 -77,763 -137,365 -161,596 -190,262
IV. Inventories 609 2,020 554 554 554
1. Inventories 609 2,020 554 554 554
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,535 8,282 14,107 11,692 11,992
1. Short-term prepaid expenses 925 1,430 11,799 11,573 11,573
2. Deductible VAT 354 300 71 40 318
3. Taxes and the State Receivables 255 6,552 2,237 79 102
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 163,755 75,877 41,308 37,083 29,930
I. Long-term receivables 582 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 582 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,591 42,311 11,323 10,047 8,997
1. Tangible fixed assets 79,125 36,058 5,282 4,218 3,381
- Cost 548,173 416,643 195,943 23,031 22,734
- Accumulated depreciation -469,048 -380,586 -190,661 -18,813 -19,354
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 6,466 6,254 6,041 5,828 5,616
- Cost 9,665 9,665 9,665 9,665 9,567
- Accumulated depreciation -3,199 -3,411 -3,624 -3,837 -3,951
III. Real Estate Investments 22,490 21,910 21,329 20,749 20,169
- Cost 29,020 29,020 29,020 29,020 29,020
- Accumulated depreciation -6,529 -7,110 -7,690 -8,271 -8,851
IV. Long-term assets in progress 0 1,560 1,560 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,560 1,560 0 0
IV. Long-term financial investments 6,250 6,250 6,250 6,250 750
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 750 750 750 750 750
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,500 5,500 5,500 5,500 0
V. Total other long-term assets 48,842 3,845 845 38 15
1. Long-term prepaid expenses 48,842 3,845 845 38 15
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 317,388 273,104 228,352 184,398 124,994
CAPITAL RESOURCES
A. LIABILITIES 747,972 807,560 888,511 882,125 892,514
I. Current liabilities 708,570 767,639 874,283 879,847 892,141
1. Borrowings and short-term financial leased liabilities 347,917 315,451 319,555 296,927 283,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,893 181,083 219,296 236,957 227,783
4. Advances from customers 1,694 263 0 0 0
5. Taxes and other payables to the State Budget 5,125 4,009 669 460 3,469
6. Payables to employees 590 910 896 400 313
7. Short-term accrued expenses 410 936 17,687 7,859 7,134
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 237,917 264,966 316,167 337,236 369,486
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25 20 12 7 1
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 39,401 39,921 14,228 2,278 374
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 39,401 39,921 14,228 2,278 374
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 -430,584 -534,456 -660,159 -697,727 -767,520
I. ShareHolder's equity -430,584 -534,456 -660,159 -697,727 -767,520
1. Owner's investment capital 110,440 110,440 110,440 110,440 110,440
2. Share capital surplus 48,050 48,050 48,050 48,050 48,050
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 8,710 8,710 8,710 8,710 8,710
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 -597,784 -701,655 -827,358 -864,926 -934,720
- After tax undistributed profit accumulated to the end of prior period -558,190 -597,784 -700,563 -827,358 -864,926
- Profit after tax undistributed this period -39,594 -103,872 -126,796 -37,568 -69,793
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 317,388 273,104 228,352 184,398 124,994