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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 117,877 91,301 171,069 246,240 225,560
I. Cash and cash equivalents 51,848 31,451 19,410 34,476 29,266
1. Cash 38,348 28,451 19,410 34,476 29,266
2. Cash equivalents 13,500 3,000 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 27,817 16,641 98,659 146,118 154,023
1. Short-term receivables of customers 6,873 6,916 3,074 2,980 1,432
2. Prepayments to suppliers 4,188 5,511 8,216 2,436 841
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 0
6. Other short-term receivables 28,055 16,134 97,774 149,901 160,949
7. Provision for doubtful short-term receivables -11,299 -11,920 -10,406 -9,198 -9,198
IV. Inventories 29,391 30,686 39,444 42,327 30,709
1. Inventories 29,391 30,686 39,444 42,327 30,709
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,821 12,523 13,557 23,318 11,561
1. Short-term prepaid expenses 171 292 3,567 3,043 2,374
2. Deductible VAT 8,628 11,925 9,943 20,141 9,045
3. Taxes and the State Receivables 23 305 47 134 142
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 744,512 619,204 471,119 327,897 233,260
I. Long-term receivables 23,280 23,306 22,279 23,249 23,249
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 23,280 23,306 22,279 23,249 23,249
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 707,182 562,478 420,301 263,642 180,655
1. Tangible fixed assets 707,131 562,456 420,263 263,512 180,412
- Cost 2,348,328 2,348,742 2,350,318 1,849,301 1,355,540
- Accumulated depreciation -1,641,198 -1,786,286 -1,930,055 -1,585,789 -1,175,127
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 51 22 38 130 243
- Cost 8,070 8,070 7,259 7,410 7,581
- Accumulated depreciation -8,018 -8,048 -7,221 -7,280 -7,338
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 626 626 1,786 1,044 626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 626 626 1,786 1,044 626
IV. Long-term financial investments 3,890 3,276 2,000 2,000 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,890 1,276 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
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 9,535 29,517 24,753 37,962 26,730
1. Long-term prepaid expenses 9,535 29,517 24,753 37,962 26,730
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 862,389 710,505 642,189 574,137 458,820
CAPITAL RESOURCES
A. LIABILITIES 2,290,987 2,424,746 2,358,501 2,076,366 1,364,519
I. Current liabilities 2,011,269 2,220,683 2,307,616 1,742,251 1,196,465
1. Borrowings and short-term financial leased liabilities 1,034,171 1,069,215 1,057,459 398,925 339,380
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,482 73,094 47,372 18,170 12,542
4. Advances from customers 5,969 12,331 15,302 23,008 16,386
5. Taxes and other payables to the State Budget 347 289 551 992 966
6. Payables to employees 44,264 38,182 33,728 38,920 35,940
7. Short-term accrued expenses 829,770 985,458 1,114,935 1,227,442 754,688
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 2,060 8,252 5,541 1,922 5,020
11. Other short-term payables 37,230 32,287 31,191 31,425 29,476
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,976 1,576 1,537 1,447 2,067
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 279,718 204,063 50,885 334,115 168,054
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 8,636 8,405 8,405 8,405 8,405
6. Borrowings and long-term financial leased liabilities 270,479 195,055 42,481 325,710 159,649
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 603 603 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 -1,428,598 -1,714,241 -1,716,313 -1,502,230 -905,699
I. ShareHolder's equity -1,428,598 -1,714,241 -1,716,313 -1,502,230 -905,699
1. Owner's investment capital 609,993 629,993 629,993 629,993 669,993
2. Share capital surplus 88 88 88 88 88
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 9,662 9,662 10,754 11,200 11,731
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,841 4,841 4,841 4,841 4,841
11. After tax undistributed profit -2,053,182 -2,358,826 -2,361,989 -2,148,352 -1,592,353
- After tax undistributed profit accumulated to the end of prior period -1,780,779 -2,053,182 -2,359,949 -2,362,891 -2,149,500
- Profit after tax undistributed this period -272,404 -305,643 -2,040 214,540 557,147
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 862,389 710,505 642,189 574,137 458,820