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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 602,132 1,398,874 1,237,483 967,349 926,668
I. Cash and cash equivalents 44,555 1,750 5,372 168 258
1. Cash 2,555 1,750 5,372 168 258
2. Cash equivalents 42,000 0 0 0 0
II. Short-term financial investments 474,857 1,197,510 965,290 796,313 796,313
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 474,857 1,197,510 965,290 796,313 796,313
III. Short-term receivables 52,473 141,583 207,084 109,939 69,152
1. Short-term receivables of customers 12,168 13,324 9,683 10,434 8,880
2. Prepayments to suppliers 7,330 32,172 82,428 25,788 25,932
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 34,698 99,684 121,272 123,469 119,917
7. Provision for doubtful short-term receivables -1,722 -3,597 -6,298 -49,751 -85,577
IV. Inventories 29,004 47,973 49,191 49,249 49,165
1. Inventories 29,004 47,973 49,191 49,249 49,165
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,242 10,057 10,546 11,681 11,779
1. Short-term prepaid expenses 588 99 73 9 9
2. Deductible VAT 159 9,461 9,978 10,154 10,252
3. Taxes and the State Receivables 496 496 496 1,519 1,519
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 243,584 310,458 308,151 302,202 300,126
I. Long-term receivables 95,994 95,968 95,968 92,288 91,965
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 95,994 95,968 95,968 92,288 91,965
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,516 62,311 60,362 58,459 56,583
1. Tangible fixed assets 13,332 12,408 11,741 11,112 10,501
- Cost 33,392 33,316 33,316 30,261 30,261
- Accumulated depreciation -20,060 -20,908 -21,575 -19,150 -19,760
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 51,184 49,903 48,622 47,347 46,082
- Cost 56,375 56,375 56,375 56,375 56,375
- Accumulated depreciation -5,191 -6,472 -7,753 -9,027 -10,293
III. Real Estate Investments 12,006 11,801 11,597 11,392 11,187
- Cost 13,984 13,984 13,984 13,984 13,984
- Accumulated depreciation -1,978 -2,183 -2,388 -2,592 -2,797
IV. Long-term assets in progress 67,958 137,034 137,055 137,055 137,391
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,958 137,034 137,055 137,055 137,391
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 110 344 169 8 0
1. Long-term prepaid expenses 110 344 169 8 0
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 845,717 1,709,331 1,545,634 1,269,551 1,226,794
CAPITAL RESOURCES
A. LIABILITIES 528,837 1,217,465 1,052,811 823,614 823,657
I. Current liabilities 528,739 1,137,530 977,084 752,094 752,137
1. Borrowings and short-term financial leased liabilities 319,229 592,432 273,929 104,606 96,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,318 11,283 6,290 8,524 10,910
4. Advances from customers 19,158 31,673 31,704 30,563 28,837
5. Taxes and other payables to the State Budget 9,351 21,678 12,833 6,305 7,859
6. Payables to employees 1,342 1,615 1,468 1,992 2,210
7. Short-term accrued expenses 991 3,965 1,149 5,411 8,976
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 175,141 474,675 649,501 594,484 597,004
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 209 209 209 209
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 98 79,935 75,728 71,520 71,520
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 98 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 79,935 75,728 71,520 71,520
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 316,880 491,866 492,823 445,937 403,137
I. ShareHolder's equity 316,880 491,866 492,823 445,937 403,137
1. Owner's investment capital 304,072 454,072 454,072 454,072 454,072
2. Share capital surplus 0 1,000 1,000 1,000 1,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,000 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 2,773 2,773 2,773 2,773 2,773
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 9,035 34,022 34,979 -11,908 -54,708
- After tax undistributed profit accumulated to the end of prior period 3,410 9,035 34,022 36,468 -10,242
- Profit after tax undistributed this period 5,625 24,987 957 -48,376 -44,466
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 845,717 1,709,331 1,545,634 1,269,551 1,226,794