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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 508,358 339,931 682,811 550,311 549,425
I. Cash and cash equivalents 36,171 28,148 31,559 15,147 1,368
1. Cash 36,171 28,148 31,559 15,147 1,368
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 28,500 0 0 0 0
1. Trading securities 28,500 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 372,209 262,377 600,030 501,173 545,688
1. Short-term receivables of customers 181,543 138,102 268,344 90,538 73,612
2. Prepayments to suppliers 53,282 70,991 35,244 1,134 13,984
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 137,500 0 0 0 0
5. Receivables on short-term loans 145 53,400 277,400 360,810 180,266
6. Other short-term receivables -261 145 19,303 78,822 338,654
7. Provision for doubtful short-term receivables 0 -261 -261 -30,132 -60,829
IV. Inventories 67,183 44,466 49,910 32,300 694
1. Inventories 67,183 44,466 49,910 32,300 31,568
2. Provision for decline in value of inventories 0 0 0 0 -30,874
V. Other current assets 4,296 4,940 1,312 1,692 1,675
1. Short-term prepaid expenses 0 474 102 160 6
2. Deductible VAT 4,046 4,216 960 1,283 1,418
3. Taxes and the State Receivables 250 250 250 250 252
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 716,572 821,050 480,800 462,761 194,351
I. Long-term receivables 80,037 181,537 101,537 101,537 37
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 80,037 181,537 101,537 101,537 101,537
6. Provision for doubtful long-term receivables 0 0 0 0 -101,500
II. Fixed assets 353,701 382,850 214,139 196,053 179,446
1. Tangible fixed assets 205,978 235,696 156,841 139,206 123,050
- Cost 260,294 309,073 242,307 241,768 243,059
- Accumulated depreciation -54,316 -73,377 -85,466 -102,563 -120,010
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 147,723 147,154 57,297 56,847 56,397
- Cost 150,000 150,000 60,000 60,000 60,000
- Accumulated depreciation -2,277 -2,846 -2,703 -3,153 -3,603
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 94,056 45,956 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 94,056 45,956 0 0 0
IV. Long-term financial investments 180,079 195,941 148,624 148,624 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,880 180,840 148,426 148,426 148,426
3. Other investments in equity instruments 199 28,699 199 199 199
4. Provision for diminution in value of financial long-term investments 0 -13,597 0 0 -148,624
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,700 14,767 16,500 16,547 14,869
1. Long-term prepaid expenses 8,700 14,767 16,500 16,547 14,869
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 1,224,930 1,160,981 1,163,611 1,013,072 743,776
CAPITAL RESOURCES
A. LIABILITIES 362,869 327,340 316,159 197,891 249,167
I. Current liabilities 306,985 281,590 296,058 175,525 232,956
1. Borrowings and short-term financial leased liabilities 163,846 173,620 118,857 108,873 155,889
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,442 58,480 126,947 13,912 8,332
4. Advances from customers 42,351 11,188 21,127 14,854 21,853
5. Taxes and other payables to the State Budget 685 672 566 1,709 2,287
6. Payables to employees 347 203 540 223 192
7. Short-term accrued expenses 7,816 21,271 27,696 35,925 44,284
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 4,498 16,155 326 29 119
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 55,884 45,750 20,100 22,366 16,211
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 52,532 37,706 16,774 16,451 707
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,352 8,044 3,326 5,915 15,503
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 862,061 833,641 847,452 815,181 494,610
I. ShareHolder's equity 862,061 833,641 847,452 815,181 494,610
1. Owner's investment capital 792,000 792,000 792,000 792,000 792,000
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 52,853 25,132 43,066 11,186 -312,456
- After tax undistributed profit accumulated to the end of prior period 47,818 52,853 25,132 43,066 11,186
- Profit after tax undistributed this period 5,035 -27,721 17,934 -31,880 -323,642
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 17,208 16,509 12,386 11,995 15,065
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 1,224,930 1,160,981 1,163,611 1,013,072 743,776