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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 89,874 99,866 65,417 47,052 20,377
I. Cash and cash equivalents 1,732 5,400 2,310 4,726 4,610
1. Cash 1,732 5,400 2,310 4,726 4,610
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 9,867 22,361 31,490 16,930 13,924
1. Short-term receivables of customers 11,940 13,833 18,521 7,736 3,961
2. Prepayments to suppliers 541 385 202 277 264
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 10,500 10,500 10,500
6. Other short-term receivables 416 11,174 6,479 2,290 3,177
7. Provision for doubtful short-term receivables -3,030 -3,030 -4,213 -3,873 -3,978
IV. Inventories 78,188 72,069 31,230 25,032 1,439
1. Inventories 78,188 72,069 31,230 25,032 1,439
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87 36 387 364 405
1. Short-term prepaid expenses 11 3 78 28 23
2. Deductible VAT 45 1 0 122 169
3. Taxes and the State Receivables 31 31 309 214 214
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 43,931 41,209 37,636 32,271 29,303
I. Long-term receivables 4,385 8,236 8,243 5,993 2,135
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 4,385 8,236 8,243 5,993 2,135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,873 13,619 11,366 8,887 7,158
1. Tangible fixed assets 14,494 12,413 10,333 8,887 7,158
- Cost 55,611 54,915 54,915 49,508 48,854
- Accumulated depreciation -41,118 -42,502 -44,582 -40,620 -41,696
2. Fixed assets of financial leasing 1,379 1,206 1,033 0 0
- Cost 1,730 1,730 1,730 0 0
- Accumulated depreciation -351 -524 -697 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 95 95 95 95 95
- Accumulated depreciation -95 -95 -95 -95 -95
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 3,753 11 11 11 11
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,753 11 11 11 11
IV. Long-term financial investments 319 736 240 310 330
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 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -881 -464 -960 -890 -870
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,601 18,607 17,776 17,070 19,669
1. Long-term prepaid expenses 19,601 18,607 17,776 17,070 19,669
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 133,805 141,076 103,053 79,324 49,680
CAPITAL RESOURCES
A. LIABILITIES 110,766 117,587 115,335 50,427 44,567
I. Current liabilities 108,818 117,275 115,259 50,427 5,215
1. Borrowings and short-term financial leased liabilities 89,020 94,848 59,673 6,313 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,349 1,643 1,989 1,092 23
4. Advances from customers 5,111 8,209 37,246 36,670 384
5. Taxes and other payables to the State Budget 5,004 4,981 8,374 1,188 102
6. Payables to employees 791 662 661 627 163
7. Short-term accrued expenses 208 1,485 2,290 1,424 19
8. Short-term intercompany payables 351 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 0 431
11. Other short-term payables 4,656 5,119 4,737 2,825 3,805
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 326 327 288 288 288
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 1,948 312 76 0 39,352
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 78 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 1,295 312 76 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 575 0 0 0 39,352
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 23,039 23,489 -12,282 28,897 5,113
I. ShareHolder's equity 23,039 23,489 -12,282 28,897 5,113
1. Owner's investment capital 50,600 50,600 50,600 101,200 101,200
2. Share capital surplus 0 0 0 -70 -70
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 0 0 0 0 0
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 -27,566 -27,116 -62,882 -72,233 -96,017
- After tax undistributed profit accumulated to the end of prior period -12,833 -27,577 -27,156 -62,882 -72,233
- Profit after tax undistributed this period -14,734 461 -35,726 -9,351 -23,784
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 6 5 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 133,805 141,076 103,053 79,324 49,680