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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 329,282 380,375 570,759 60,668 61,544
I. Cash and cash equivalents 7,013 7,884 46,704 11,180 12,099
1. Cash 5,513 7,884 46,704 11,180 12,099
2. Cash equivalents 1,500 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 275,522 349,279 517,995 41,560 42,110
1. Short-term receivables of customers 244,542 237,859 257,828 199,506 199,768
2. Prepayments to suppliers 1,514 1,341 38 2,358 2,271
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 60,000 140,000 0 0
6. Other short-term receivables 38,706 59,843 133,033 38,946 39,321
7. Provision for doubtful short-term receivables -9,240 -9,764 -12,904 -199,250 -199,250
IV. Inventories 17,934 16,826 0 0 0
1. Inventories 17,934 16,826 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,813 6,386 6,060 7,928 7,335
1. Short-term prepaid expenses 107 297 7 32 123
2. Deductible VAT 24,865 3,633 3,596 6,949 6,266
3. Taxes and the State Receivables 3,841 2,456 2,456 946 946
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 622,565 604,492 233,954 552,888 607,779
I. Long-term receivables 476 28 5 280,005 280,005
1. Long-term customer's receivables 20 23 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 456 5 5 280,005 280,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 393,303 370,901 46 34 22
1. Tangible fixed assets 283,206 320,397 46 34 22
- Cost 437,240 515,177 1,735 1,637 1,606
- Accumulated depreciation -154,035 -194,780 -1,688 -1,603 -1,584
2. Fixed assets of financial leasing 58,463 0 0 0 0
- Cost 76,920 0 0 0 0
- Accumulated depreciation -18,456 0 0 0 0
3. Intangible fixed assets 51,634 50,504 0 0 0
- Cost 55,631 55,631 279 279 279
- Accumulated depreciation -3,997 -5,127 -279 -279 -279
III. Real Estate Investments 3,012 2,808 2,604 2,400 2,195
- Cost 26,001 15,627 15,627 15,627 15,627
- Accumulated depreciation -22,989 -12,819 -13,023 -13,228 -13,432
IV. Long-term assets in progress 208,577 216,113 231,258 268,864 324,632
1. Costs of long-term production, business in progress 208,577 213,309 215,793 217,861 266,003
2. Costs of construction in progress 0 2,804 15,465 51,003 58,629
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 450 450 0 0 0
4. Provision for diminution in value of financial long-term investments -450 -450 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,551 1,673 41 1,586 925
1. Long-term prepaid expenses 2,525 1,645 13 1,554 909
2. Deferred income tax assets 26 28 28 32 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,646 12,969 0 0 0
TOTAL ASSETS 951,847 984,867 804,713 613,556 669,322
CAPITAL RESOURCES
A. LIABILITIES 340,840 399,903 162,161 168,600 223,642
I. Current liabilities 327,554 378,916 160,658 166,892 220,956
1. Borrowings and short-term financial leased liabilities 107,409 91,476 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,293 24,238 4,791 12,585 20,382
4. Advances from customers 2,088 82,399 0 175 0
5. Taxes and other payables to the State Budget 2,624 2,197 4,263 96 54
6. Payables to employees 1,890 2,104 0 193 0
7. Short-term accrued expenses 2,440 2,372 533 569 727
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 0 596 0 0 0
11. Other short-term payables 101,252 98,654 74,788 78,126 125,193
12. Provision for short term payables 64,565 68,874 71,040 71,040 71,040
13. Bonus and welfare fund 6,994 6,006 5,243 4,109 3,559
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 13,286 20,987 1,502 1,708 2,685
1. Long-term payables to sellers 0 6,002 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 453 2,143 1,364 1,551 2,602
6. Borrowings and long-term financial leased liabilities 0 12,703 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,703 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 129 138 138 158 83
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 611,008 584,964 642,552 444,956 445,681
I. ShareHolder's equity 611,008 584,964 642,552 444,956 445,681
1. Owner's investment capital 386,300 386,300 386,300 386,300 386,300
2. Share capital surplus 202,560 202,560 251,698 251,698 251,698
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -91 -91 -91 -91
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 20,828 -5,132 4,645 -192,951 -192,226
- After tax undistributed profit accumulated to the end of prior period -44,961 20,828 -5,132 4,645 -192,951
- Profit after tax undistributed this period 65,789 -25,959 9,777 -197,596 725
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 1,320 1,327 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 951,847 984,867 804,713 613,556 669,322