Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 281,288 199,001 130,330 101,762 157,634
I. Cash and cash equivalents 2,310 21,159 22,770 10,787 13,433
1. Cash 2,310 21,159 12,770 10,787 13,433
2. Cash equivalents 0 0 10,000 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 63,069 38,090 50,430 57,457 118,885
1. Short-term receivables of customers 449,325 424,431 524,995 58,521 118,416
2. Prepayments to suppliers 1,724 1,598 378 262 285
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 176,912 176,418 75,597 3,721 5,253
7. Provision for doubtful short-term receivables -564,891 -564,356 -550,540 -5,047 -5,069
IV. Inventories 173,894 109,064 35,162 23,531 16,937
1. Inventories 179,563 116,689 40,746 27,951 18,308
2. Provision for decline in value of inventories -5,670 -7,625 -5,584 -4,420 -1,371
V. Other current assets 42,015 30,687 21,968 9,987 8,379
1. Short-term prepaid expenses 2,343 1,913 3,316 2,085 1,891
2. Deductible VAT 33,202 22,279 11,614 867 0
3. Taxes and the State Receivables 6,470 6,496 7,038 7,035 6,487
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 253,506 227,103 204,154 186,601 124,426
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 194,503 174,269 156,440 140,952 78,354
1. Tangible fixed assets 129,183 109,447 92,116 77,126 50,863
- Cost 620,458 595,732 571,753 564,684 479,862
- Accumulated depreciation -491,275 -486,284 -479,637 -487,559 -428,999
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 65,320 64,822 64,324 63,827 27,491
- Cost 67,804 67,588 67,588 67,588 31,750
- Accumulated depreciation -2,484 -2,766 -3,264 -3,761 -4,259
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 24,542 23,500 23,500 25,116 24,505
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,542 23,500 23,500 25,116 24,505
IV. Long-term financial investments 0 0 0 0 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 213 213 213 213 213
4. Provision for diminution in value of financial long-term investments -213 -213 -213 -213 -213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34,462 29,333 24,214 20,532 21,567
1. Long-term prepaid expenses 34,462 29,333 24,214 20,532 21,567
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 534,794 426,103 334,485 288,364 282,060
CAPITAL RESOURCES
A. LIABILITIES 595,688 579,355 507,153 467,055 464,576
I. Current liabilities 590,093 574,597 503,356 463,658 458,953
1. Borrowings and short-term financial leased liabilities 481,904 463,423 438,226 401,122 388,766
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,372 41,219 9,603 8,635 19,852
4. Advances from customers 4,704 4,567 5,134 2,485 2,733
5. Taxes and other payables to the State Budget 1,140 3,013 951 944 1,193
6. Payables to employees 14,283 17,677 10,434 16,988 12,188
7. Short-term accrued expenses 7,812 36,780 5,754 970 985
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 136 86 530 697 2,120
11. Other short-term payables 4,738 7,828 32,720 31,817 31,115
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 5 3 0 0
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 5,595 4,758 3,797 3,397 5,623
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 0 0 0 0 0
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 5,595 4,758 3,797 3,397 3,351
11. Long-term unrealized revenue 0 0 0 0 2,273
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -60,894 -153,252 -172,669 -178,692 -182,516
I. ShareHolder's equity -60,894 -153,252 -172,669 -178,692 -182,516
1. Owner's investment capital 281,097 281,097 281,097 281,097 281,097
2. Share capital surplus 411,289 411,289 411,289 411,289 411,289
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 -754,789 -847,146 -866,563 -872,586 -876,410
- After tax undistributed profit accumulated to the end of prior period -532,515 -754,789 -847,146 -866,563 -872,586
- Profit after tax undistributed this period -222,273 -92,358 -19,417 -6,023 -3,824
12. Investment capital resource for basic construction 1,509 1,509 1,509 1,509 1,509
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 534,794 426,103 334,485 288,364 282,060