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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 49,653 107,824 127,354 116,678 137,905
I. Cash and cash equivalents 1,312 737 142 188 13
1. Cash 1,312 737 142 188 13
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 25,911 97,711 98,603 69,518 64,007
1. Short-term receivables of customers 16,142 48,608 35,090 30,095 32,878
2. Prepayments to suppliers 20,849 54,273 67,656 28,224 33,343
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 12,270 16,212 5,668 21,009 7,597
7. Provision for doubtful short-term receivables -23,350 -21,382 -9,811 -9,811 -9,811
IV. Inventories 12,768 9,230 28,541 46,916 54,017
1. Inventories 12,768 9,230 28,541 46,916 54,017
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,662 146 68 56 19,868
1. Short-term prepaid expenses 9,467 144 67 56 19,868
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 196 1 1 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 160,692 192,514 186,021 191,125 86,401
I. Long-term receivables 303 192 426 426 426
1. Long-term customer's receivables 127 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 0 127 127 127 127
5. Other long-term receivables 176 192 426 426 426
6. Provision for doubtful long-term receivables 0 -127 -127 -127 -127
II. Fixed assets 140,317 133,477 163,304 168,163 63,664
1. Tangible fixed assets 139,075 132,290 162,174 167,061 63,325
- Cost 209,212 209,328 246,897 259,087 120,280
- Accumulated depreciation -70,137 -77,038 -84,723 -92,026 -56,955
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 1,243 1,188 1,130 1,101 339
- Cost 1,868 1,868 1,868 1,868 1,131
- Accumulated depreciation -626 -681 -739 -767 -792
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 1,437 41,567 5,404 5,404 5,404
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,437 41,567 5,404 5,404 5,404
IV. Long-term financial investments 17,521 16,784 16,784 16,784 16,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,521 17,521 17,521 17,521 17,521
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -737 -737 -737 -737
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,113 493 104 349 123
1. Long-term prepaid expenses 1,113 493 104 349 123
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 210,345 300,338 313,375 307,803 224,307
CAPITAL RESOURCES
A. LIABILITIES 150,610 180,908 180,112 183,678 116,485
I. Current liabilities 129,184 158,665 161,014 167,428 115,068
1. Borrowings and short-term financial leased liabilities 99,613 106,276 98,915 108,576 47,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,569 30,920 16,339 16,556 14,828
4. Advances from customers 4,683 3,475 13,092 7,964 14,397
5. Taxes and other payables to the State Budget 1,223 5,769 5,836 5,695 10,642
6. Payables to employees 1,039 853 979 2,052 1,448
7. Short-term accrued expenses 564 8,616 14,081 22,433 22,002
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 1,357 2,620 11,636 4,015 4,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 21,427 22,243 19,098 16,250 1,417
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 2,074 0 0 0 0
6. Borrowings and long-term financial leased liabilities 19,353 17,692 19,098 16,250 1,417
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 4,551 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 59,734 119,430 133,263 124,125 107,821
I. ShareHolder's equity 59,734 119,430 133,263 124,125 107,821
1. Owner's investment capital 87,999 157,999 157,999 157,999 157,999
2. Share capital surplus 3,057 3,057 3,057 3,057 3,057
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 1,195 1,195 1,195 1,195 1,195
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 -32,516 -42,821 -28,987 -38,126 -54,429
- After tax undistributed profit accumulated to the end of prior period -32,624 -44,030 -42,821 -28,987 -38,126
- Profit after tax undistributed this period 108 1,209 13,834 -9,138 -16,303
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 210,345 300,338 313,375 307,803 224,307