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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 249,452 262,716 230,560 128,330 69,882
I. Cash and cash equivalents 24,272 7,636 18,934 11,950 12,158
1. Cash 24,272 7,636 10,934 3,950 3,058
2. Cash equivalents 0 0 8,000 8,000 9,100
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 164,941 134,574 99,275 66,403 39,971
1. Short-term receivables of customers 143,510 121,329 113,745 93,085 95,567
2. Prepayments to suppliers 31,228 13,399 3,851 2,914 2,175
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 27,326 29,769 14,824 14,552 13,783
7. Provision for doubtful short-term receivables -37,124 -29,923 -33,145 -44,148 -71,554
IV. Inventories 52,783 103,782 101,588 46,897 15,428
1. Inventories 52,926 109,417 101,731 46,897 15,428
2. Provision for decline in value of inventories -143 -5,635 -143 0 0
V. Other current assets 7,457 16,723 10,763 3,080 2,325
1. Short-term prepaid expenses 7,136 8,621 2,467 3,080 1,806
2. Deductible VAT 320 8,102 8,296 0 519
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 67,719 201,973 233,092 178,226 151,563
I. Long-term receivables 794 2,422 2,422 2,552 2,404
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 794 2,422 2,422 2,552 2,404
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,234 166,588 181,635 153,138 120,746
1. Tangible fixed assets 48,561 84,009 102,551 87,209 45,234
- Cost 485,759 529,748 529,364 520,490 486,091
- Accumulated depreciation -437,197 -445,739 -426,814 -433,281 -440,857
2. Fixed assets of financial leasing 0 74,831 69,641 64,450 74,445
- Cost 0 77,859 77,859 77,859 94,545
- Accumulated depreciation 0 -3,028 -8,218 -13,409 -20,100
3. Intangible fixed assets 7,672 7,748 9,443 1,479 1,067
- Cost 9,498 9,682 11,558 3,767 3,767
- Accumulated depreciation -1,826 -1,934 -2,115 -2,288 -2,700
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 155 4,860 23,329 7,126 9,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 155 4,860 23,329 7,126 9,202
IV. Long-term financial investments 816 816 816 816 816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 816 816 816 816 816
3. Other investments in equity instruments 0 0 0 0 0
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 9,720 27,287 24,891 14,593 18,396
1. Long-term prepaid expenses 7,931 26,189 24,450 14,593 18,396
2. Deferred income tax assets 1,790 1,098 442 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 317,171 464,689 463,652 306,556 221,445
CAPITAL RESOURCES
A. LIABILITIES 76,242 204,145 195,848 116,876 136,450
I. Current liabilities 76,093 159,649 163,037 99,988 109,912
1. Borrowings and short-term financial leased liabilities 31,456 33,765 103,516 26,212 64,014
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,251 65,997 40,547 31,676 30,899
4. Advances from customers 14,508 17,661 3,665 1,486 1,591
5. Taxes and other payables to the State Budget 7,094 1,084 539 27,299 171
6. Payables to employees 4,649 6,360 4,762 4,442 4,018
7. Short-term accrued expenses 1,114 29,140 5,754 5,644 3,385
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 0 364 218 364
11. Other short-term payables 2,904 5,633 3,536 2,667 5,166
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 118 9 356 345 305
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 150 44,497 32,812 16,888 26,537
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 150 0 400 400 8,005
6. Borrowings and long-term financial leased liabilities 0 44,497 32,412 16,488 18,532
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 240,929 260,543 267,804 189,679 84,996
I. ShareHolder's equity 240,929 260,543 267,804 189,679 84,996
1. Owner's investment capital 209,723 209,723 209,723 209,723 209,723
2. Share capital surplus 15,257 15,257 15,257 15,257 15,257
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 5,353 5,353 5,353 5,353 5,353
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 10,596 30,210 37,471 -40,653 -145,337
- After tax undistributed profit accumulated to the end of prior period 6,228 10,596 29,818 37,394 -40,653
- Profit after tax undistributed this period 4,369 19,614 7,653 -78,048 -104,684
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 317,171 464,689 463,652 306,556 221,445