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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 91,301 171,069 246,240 225,560 208,182
I. Cash and cash equivalents 31,451 19,410 34,476 29,266 32,589
1. Cash 28,451 19,410 34,476 29,266 32,589
2. Cash equivalents 3,000 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 16,641 98,659 146,118 154,023 134,506
1. Short-term receivables of customers 6,916 3,074 2,980 1,432 2,304
2. Prepayments to suppliers 5,511 8,216 2,436 841 2,096
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 16,134 97,774 149,901 160,949 139,305
7. Provision for doubtful short-term receivables -11,920 -10,406 -9,198 -9,198 -9,198
IV. Inventories 30,686 39,444 42,327 30,709 28,694
1. Inventories 30,686 39,444 42,327 30,709 28,694
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,523 13,557 23,318 11,561 12,393
1. Short-term prepaid expenses 292 3,567 3,043 2,374 4,465
2. Deductible VAT 11,925 9,943 20,141 9,045 7,861
3. Taxes and the State Receivables 305 47 134 142 67
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 619,204 471,119 327,897 233,260 169,793
I. Long-term receivables 23,306 22,279 23,249 23,249 23,312
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 23,306 22,279 23,249 23,249 23,312
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 562,478 420,301 263,642 180,655 123,188
1. Tangible fixed assets 562,456 420,263 263,512 180,412 123,085
- Cost 2,348,742 2,350,318 1,849,301 1,355,540 1,252,201
- Accumulated depreciation -1,786,286 -1,930,055 -1,585,789 -1,175,127 -1,129,117
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 22 38 130 243 103
- Cost 8,070 7,259 7,410 7,581 7,581
- Accumulated depreciation -8,048 -7,221 -7,280 -7,338 -7,478
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 626 1,786 1,044 626 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 626 1,786 1,044 626 0
IV. Long-term financial investments 3,276 2,000 2,000 2,000 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,276 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
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 29,517 24,753 37,962 26,730 21,293
1. Long-term prepaid expenses 29,517 24,753 37,962 26,730 21,293
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 710,505 642,189 574,137 458,820 377,976
CAPITAL RESOURCES
A. LIABILITIES 2,424,746 2,358,501 2,076,366 1,364,519 1,047,086
I. Current liabilities 2,220,683 2,307,616 1,742,251 1,196,465 942,696
1. Borrowings and short-term financial leased liabilities 1,069,215 1,057,459 398,925 339,380 240,581
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,094 47,372 18,170 12,542 16,873
4. Advances from customers 12,331 15,302 23,008 16,386 17,328
5. Taxes and other payables to the State Budget 289 551 992 966 797
6. Payables to employees 38,182 33,728 38,920 35,940 38,935
7. Short-term accrued expenses 985,458 1,114,935 1,227,442 754,688 588,185
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 8,252 5,541 1,922 5,020 8,750
11. Other short-term payables 32,287 31,191 31,425 29,476 30,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,576 1,537 1,447 2,067 1,240
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 204,063 50,885 334,115 168,054 104,390
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 8,405 8,405 8,405 8,405 8,405
6. Borrowings and long-term financial leased liabilities 195,055 42,481 325,710 159,649 95,986
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 603 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 -1,714,241 -1,716,313 -1,502,230 -905,699 -669,110
I. ShareHolder's equity -1,714,241 -1,716,313 -1,502,230 -905,699 -669,110
1. Owner's investment capital 629,993 629,993 629,993 669,993 689,993
2. Share capital surplus 88 88 88 88 88
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 9,662 10,754 11,200 11,731 11,731
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,841 4,841 4,841 4,841 4,841
11. After tax undistributed profit -2,358,826 -2,361,989 -2,148,352 -1,592,353 -1,375,764
- After tax undistributed profit accumulated to the end of prior period -2,053,182 -2,359,949 -2,362,891 -2,149,500 -1,593,635
- Profit after tax undistributed this period -305,643 -2,040 214,540 557,147 217,871
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 710,505 642,189 574,137 458,820 377,976