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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 122,689 153,633 197,227 187,044 147,315
I. Cash and cash equivalents 7,718 13,957 6,498 561 547
1. Cash 7,718 13,957 6,498 561 547
2. Cash equivalents 0 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 112,560 137,532 180,427 171,823 134,523
1. Short-term receivables of customers 69,420 142,316 211,271 233,824 220,092
2. Prepayments to suppliers 1,968 1,619 3,088 14,390 1,134
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 20,000 0 0 0 0
6. Other short-term receivables 25,302 33,772 43,831 60,974 74,892
7. Provision for doubtful short-term receivables -4,130 -40,174 -77,763 -137,365 -161,596
IV. Inventories 755 609 2,020 554 554
1. Inventories 755 609 2,020 554 554
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,656 1,535 8,282 14,107 11,692
1. Short-term prepaid expenses 1,190 925 1,430 11,799 11,573
2. Deductible VAT 387 354 300 71 40
3. Taxes and the State Receivables 79 255 6,552 2,237 79
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 219,072 163,755 75,877 41,308 37,083
I. Long-term receivables 592 582 0 0 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 592 582 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,239 85,591 42,311 11,323 10,047
1. Tangible fixed assets 113,560 79,125 36,058 5,282 4,218
- Cost 546,086 548,173 416,643 195,943 23,031
- Accumulated depreciation -432,525 -469,048 -380,586 -190,661 -18,813
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 6,679 6,466 6,254 6,041 5,828
- Cost 9,665 9,665 9,665 9,665 9,665
- Accumulated depreciation -2,986 -3,199 -3,411 -3,624 -3,837
III. Real Estate Investments 23,071 22,490 21,910 21,329 20,749
- Cost 29,020 29,020 29,020 29,020 29,020
- Accumulated depreciation -5,949 -6,529 -7,110 -7,690 -8,271
IV. Long-term assets in progress 0 0 1,560 1,560 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,560 1,560 0
IV. Long-term financial investments 750 6,250 6,250 6,250 6,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750 0 0 0 0
3. Other investments in equity instruments 0 750 750 750 750
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 5,500 5,500 5,500 5,500
V. Total other long-term assets 74,420 48,842 3,845 845 38
1. Long-term prepaid expenses 74,420 48,842 3,845 845 38
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 341,761 317,388 273,104 228,352 184,398
CAPITAL RESOURCES
A. LIABILITIES 732,751 747,972 807,560 888,511 882,125
I. Current liabilities 699,948 708,570 767,639 874,283 879,847
1. Borrowings and short-term financial leased liabilities 362,452 347,917 315,451 319,555 296,927
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,144 114,893 181,083 219,296 236,957
4. Advances from customers 22 1,694 263 0 0
5. Taxes and other payables to the State Budget 105 5,125 4,009 669 460
6. Payables to employees 1,558 590 910 896 400
7. Short-term accrued expenses 5,339 410 936 17,687 7,859
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 215,301 237,917 264,966 316,167 337,236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29 25 20 12 7
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 32,803 39,401 39,921 14,228 2,278
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 32,803 39,401 39,921 14,228 2,278
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 -390,990 -430,584 -534,456 -660,159 -697,727
I. ShareHolder's equity -390,990 -430,584 -534,456 -660,159 -697,727
1. Owner's investment capital 110,440 110,440 110,440 110,440 110,440
2. Share capital surplus 48,050 48,050 48,050 48,050 48,050
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 8,710 8,710 8,710 8,710 8,710
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 -558,190 -597,784 -701,655 -827,358 -864,926
- After tax undistributed profit accumulated to the end of prior period -523,777 -558,190 -597,784 -700,563 -827,358
- Profit after tax undistributed this period -34,413 -39,594 -103,872 -126,796 -37,568
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 341,761 317,388 273,104 228,352 184,398