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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,790 90,983 53,532 70,796 89,634
I. Cash and cash equivalents 785 319 526 169 631
1. Cash 785 319 526 169 631
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 5,600 5,600 5,600
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 5,600 5,600 5,600 5,600 5,600
III. Short-term receivables 66,881 78,621 46,824 60,954 83,340
1. Short-term receivables of customers 20,069 34,190 16,249 22,413 42,569
2. Prepayments to suppliers 1,982 1,982 1,961 2,212 5,541
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 5,328 5,328 21,351 28,803 33,533
6. Other short-term receivables 56,670 58,118 17,207 17,132 12,036
7. Provision for doubtful short-term receivables -17,169 -20,998 -9,944 -9,606 -10,340
IV. Inventories 6,285 6,276 90 3,427 48
1. Inventories 6,371 6,362 176 3,513 48
2. Provision for decline in value of inventories -86 -86 -86 -86 0
V. Other current assets 240 167 491 647 15
1. Short-term prepaid expenses 72 55 489 385 13
2. Deductible VAT 156 101 0 260 0
3. Taxes and the State Receivables 11 11 2 2 2
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 276,634 267,202 289,516 235,409 168,392
I. Long-term receivables 1,764 1,264 1,000 1,000 11,000
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 1,764 1,264 1,000 1,000 11,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,759 83,960 26,913 23,489 17,707
1. Tangible fixed assets 89,759 83,960 26,913 23,489 17,707
- Cost 131,510 126,080 52,328 49,520 29,471
- Accumulated depreciation -41,751 -42,119 -25,415 -26,031 -11,764
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 0 0 0 0
- Cost 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 3,979 7,709 6,847 8,355 7,490
- Cost 5,322 10,720 9,813 12,621 11,824
- Accumulated depreciation -1,343 -3,011 -2,966 -4,266 -4,334
IV. Long-term assets in progress 75,902 75,902 75,902 75,902 75,902
1. Costs of long-term production, business in progress 75,902 75,902 75,902 75,902 75,902
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 103,874 97,289 178,384 126,652 56,261
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 87,115 86,803 158,105 158,573 72,693
3. Other investments in equity instruments 34,400 24,300 44,838 44,838 101,914
4. Provision for diminution in value of financial long-term investments -17,641 -13,815 -24,559 -76,760 -118,346
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,356 1,078 470 11 33
1. Long-term prepaid expenses 1,356 1,078 470 11 33
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 356,424 358,185 343,048 306,205 258,026
CAPITAL RESOURCES
A. LIABILITIES 165,664 162,808 79,032 90,425 71,504
I. Current liabilities 64,369 62,434 49,946 62,308 50,978
1. Borrowings and short-term financial leased liabilities 6,097 5,300 1,448 10,921 14,051
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,930 8,698 20,266 26,189 11,737
4. Advances from customers 1,248 1,248 111 111 110
5. Taxes and other payables to the State Budget 9 58 354 0 18
6. Payables to employees 1,927 1,360 1,012 335 197
7. Short-term accrued expenses 5,717 4,636 2,258 675 1,122
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 626 992 1,134 2,138 2,238
11. Other short-term payables 39,815 40,141 21,940 21,940 21,504
12. Provision for short term payables 0 0 1,422 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 101,295 100,374 29,086 28,117 20,526
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 65,152 65,127 15,947 15,952 5,812
6. Borrowings and long-term financial leased liabilities 20,579 20,579 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,365 2,821 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 11,198 11,847 13,140 12,165 14,714
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 190,760 195,377 264,016 215,781 186,523
I. ShareHolder's equity 190,760 195,377 264,016 215,781 186,523
1. Owner's investment capital 262,062 262,062 262,062 262,062 262,062
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 -2 -2 -2 -2 -2
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 6,403 6,403 0 0 0
8. Investment and development funds 1,232 1,232 1,232 1,232 1,232
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 -78,934 -74,317 724 -47,511 -76,769
- After tax undistributed profit accumulated to the end of prior period -16,992 -78,934 -22,621 -48,321 -47,511
- Profit after tax undistributed this period -61,942 4,617 23,345 810 -29,258
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 356,424 358,185 343,048 306,205 258,026