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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 263,237 536,544 448,562 411,505 412,480
I. Cash and cash equivalents 1,095 2,581 957 286 251
1. Cash 1,095 2,581 957 286 251
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 249,263 444,454 401,403 396,882 397,803
1. Short-term receivables of customers 31,026 157,021 168,982 177,929 176,246
2. Prepayments to suppliers 74,636 111,672 77,035 29,912 33,736
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 13,000 15,500 15,500
6. Other short-term receivables 170,684 198,126 149,249 235,751 234,606
7. Provision for doubtful short-term receivables -27,083 -22,366 -6,863 -62,209 -62,284
IV. Inventories 7,093 86,323 41,879 11,322 11,322
1. Inventories 7,291 86,521 41,883 11,951 11,951
2. Provision for decline in value of inventories -198 -198 -4 -629 -629
V. Other current assets 5,787 3,187 4,323 3,014 3,102
1. Short-term prepaid expenses 1 0 0 0 0
2. Deductible VAT 4,079 2,373 3,513 1,996 2,085
3. Taxes and the State Receivables 1,707 813 810 1,018 1,018
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 467,951 478,373 552,042 564,544 562,929
I. Long-term receivables 153,444 180,984 0 20,200 20,200
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 218,407 218,244 0 20,475 20,200
6. Provision for doubtful long-term receivables -64,963 -37,260 0 -275 0
II. Fixed assets 69,553 89,806 349,405 369,944 368,187
1. Tangible fixed assets 69,553 66,415 3,978 2,889 1,830
- Cost 90,502 101,123 23,482 23,556 23,556
- Accumulated depreciation -20,948 -34,707 -19,504 -20,666 -21,725
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 0 23,391 345,427 367,055 366,357
- Cost 0 23,391 345,427 375,427 375,427
- Accumulated depreciation 0 0 0 -8,372 -9,070
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 211,027 174,457 176,110 156,296 156,432
1. Costs of long-term production, business in progress 0 0 0 234 234
2. Costs of construction in progress 211,027 174,457 176,110 156,062 156,198
IV. Long-term financial investments 0 0 10,000 3,379 3,379
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 10,000 0 0
3. Other investments in equity instruments 0 0 0 10,000 10,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -6,621 -6,621
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,927 33,126 0 0 7
1. Long-term prepaid expenses 33,927 33,126 0 0 7
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 16,528 14,725 14,725
TOTAL ASSETS 731,188 1,014,917 1,000,604 976,048 975,409
CAPITAL RESOURCES
A. LIABILITIES 212,522 449,674 359,228 452,978 464,644
I. Current liabilities 201,158 346,830 356,143 436,495 446,588
1. Borrowings and short-term financial leased liabilities 56,036 130,754 112,766 98,117 98,117
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,326 69,287 68,011 43,024 43,090
4. Advances from customers 291 6,867 84,441 134,300 139,522
5. Taxes and other payables to the State Budget 14,289 12,919 331 680 531
6. Payables to employees 2,754 3,350 1,714 2,017 3,257
7. Short-term accrued expenses 71,864 80,904 71,951 82,501 86,501
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 41,598 42,749 16,930 75,856 75,570
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 11,364 102,844 3,085 16,483 18,056
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 0 100,000 0 0 0
6. Borrowings and long-term financial leased liabilities 11,364 2,844 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 3,085 16,483 18,056
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 518,666 565,243 641,377 523,070 510,765
I. ShareHolder's equity 518,666 565,243 641,377 523,070 510,765
1. Owner's investment capital 576,800 576,800 576,800 576,800 576,800
2. Share capital surplus 0 0 0 0 0
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 -68,698 -22,855 9,278 -98,924 -111,076
- After tax undistributed profit accumulated to the end of prior period 28,401 -38,129 -22,855 9,278 -98,924
- Profit after tax undistributed this period -97,099 15,274 32,133 -108,202 -12,152
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 10,564 11,298 55,299 45,194 45,041
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 731,188 1,014,917 1,000,604 976,048 975,409