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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 44,235 13,172 17,302 15,317 107,914
I. Cash and cash equivalents 5,870 2,703 2,354 3,247 18,146
1. Cash 2,370 2,703 2,354 3,247 18,146
2. Cash equivalents 3,500 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 34,796 7,160 11,865 8,525 86,354
1. Short-term receivables of customers 35,058 7,080 11,201 7,215 8,005
2. Prepayments to suppliers 592 0 244 643 105
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 74,000
6. Other short-term receivables 281 80 420 667 4,244
7. Provision for doubtful short-term receivables -1,135 0 0 0 0
IV. Inventories 3,206 3,284 2,779 1,721 1,461
1. Inventories 3,215 3,292 2,788 1,730 1,470
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 364 25 304 1,824 1,954
1. Short-term prepaid expenses 0 25 304 550 1,954
2. Deductible VAT 364 0 0 1,274 0
3. Taxes and the State Receivables 0 0 0 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 436,588 422,588 400,154 374,599 348,084
I. Long-term receivables 20 25 25 25 0
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 20 25 25 25 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 436,528 419,495 396,120 371,499 346,875
1. Tangible fixed assets 436,528 419,495 396,120 371,499 346,875
- Cost 589,833 595,928 597,123 597,159 597,159
- Accumulated depreciation -153,305 -176,433 -201,003 -225,659 -250,284
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 0 0 0
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 40 3,068 4,010 3,075 1,209
1. Long-term prepaid expenses 40 3,068 4,010 3,075 1,209
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 480,823 435,759 417,457 389,916 455,999
CAPITAL RESOURCES
A. LIABILITIES 262,000 269,209 215,735 160,966 220,855
I. Current liabilities 81,900 135,609 132,145 81,376 36,765
1. Borrowings and short-term financial leased liabilities 45,917 61,298 72,121 69,134 26,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,486 7,093 4,310 593 923
4. Advances from customers 858 874 0 0 0
5. Taxes and other payables to the State Budget 4,153 974 2,425 4,839 5,838
6. Payables to employees 65 226 656 418 464
7. Short-term accrued expenses 1,367 50,301 626 2,672 1,657
8. Short-term intercompany payables 0 0 51,056 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 185 13,734 0 1,501 128
12. Provision for short term payables 726 0 0 1,335 0
13. Bonus and welfare fund 142 1,109 951 885 1,755
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 180,100 133,600 83,590 79,590 184,090
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 90 90 90
6. Borrowings and long-term financial leased liabilities 180,100 133,600 83,500 79,500 184,000
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 218,824 166,550 201,722 228,950 235,143
I. ShareHolder's equity 218,824 166,550 201,722 228,950 235,143
1. Owner's investment capital 190,215 190,215 203,528 203,528 203,528
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 14,072 14,072 14,072 14,072 23,841
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 51 51 51 51 51
11. After tax undistributed profit 14,486 -37,788 -15,929 11,299 7,723
- After tax undistributed profit accumulated to the end of prior period 0 0 -37,788 -18,118 -4,234
- Profit after tax undistributed this period 14,486 -37,788 21,858 29,417 11,957
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 480,823 435,759 417,457 389,916 455,999