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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 480,512 281,288 199,001 130,330 101,762
I. Cash and cash equivalents 5,600 2,310 21,159 22,770 10,787
1. Cash 5,600 2,310 21,159 12,770 10,787
2. Cash equivalents 0 0 0 10,000 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 295,645 63,069 38,090 50,430 57,457
1. Short-term receivables of customers 470,621 449,325 424,431 524,995 58,521
2. Prepayments to suppliers 983 1,724 1,598 378 262
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 180,021 176,912 176,418 75,597 3,721
7. Provision for doubtful short-term receivables -355,980 -564,891 -564,356 -550,540 -5,047
IV. Inventories 136,005 173,894 109,064 35,162 23,531
1. Inventories 139,233 179,563 116,689 40,746 27,951
2. Provision for decline in value of inventories -3,228 -5,670 -7,625 -5,584 -4,420
V. Other current assets 43,261 42,015 30,687 21,968 9,987
1. Short-term prepaid expenses 2,835 2,343 1,913 3,316 2,085
2. Deductible VAT 33,960 33,202 22,279 11,614 867
3. Taxes and the State Receivables 6,466 6,470 6,496 7,038 7,035
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 280,359 253,506 227,103 204,154 186,601
I. Long-term receivables 1,559 0 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 1,559 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 215,372 194,503 174,269 156,440 140,952
1. Tangible fixed assets 147,446 129,183 109,447 92,116 77,126
- Cost 613,522 620,458 595,732 571,753 564,684
- Accumulated depreciation -466,076 -491,275 -486,284 -479,637 -487,559
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 67,927 65,320 64,822 64,324 63,827
- Cost 69,913 67,804 67,588 67,588 67,588
- Accumulated depreciation -1,986 -2,484 -2,766 -3,264 -3,761
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 23,582 24,542 23,500 23,500 25,116
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,582 24,542 23,500 23,500 25,116
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 213 213 213 213 213
4. Provision for diminution in value of financial long-term investments -213 -213 -213 -213 -213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,847 34,462 29,333 24,214 20,532
1. Long-term prepaid expenses 39,847 34,462 29,333 24,214 20,532
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 760,871 534,794 426,103 334,485 288,364
CAPITAL RESOURCES
A. LIABILITIES 599,492 595,688 579,355 507,153 467,055
I. Current liabilities 585,634 590,093 574,597 503,356 463,658
1. Borrowings and short-term financial leased liabilities 484,615 481,904 463,423 438,226 401,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,634 75,372 41,219 9,603 8,635
4. Advances from customers 6,204 4,704 4,567 5,134 2,485
5. Taxes and other payables to the State Budget 129 1,140 3,013 951 944
6. Payables to employees 15,433 14,283 17,677 10,434 16,988
7. Short-term accrued expenses 6,381 7,812 36,780 5,754 970
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 472 136 86 530 697
11. Other short-term payables 9,761 4,738 7,828 32,720 31,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 5 5 3 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 13,857 5,595 4,758 3,797 3,397
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 5,857 0 0 0 0
6. Borrowings and long-term financial leased liabilities 8,000 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 5,595 4,758 3,797 3,397
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 161,379 -60,894 -153,252 -172,669 -178,692
I. ShareHolder's equity 161,379 -60,894 -153,252 -172,669 -178,692
1. Owner's investment capital 281,097 281,097 281,097 281,097 281,097
2. Share capital surplus 411,289 411,289 411,289 411,289 411,289
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 -532,515 -754,789 -847,146 -866,563 -872,586
- After tax undistributed profit accumulated to the end of prior period -526,055 -532,515 -754,789 -847,146 -866,563
- Profit after tax undistributed this period -6,461 -222,273 -92,358 -19,417 -6,023
12. Investment capital resource for basic construction 1,509 1,509 1,509 1,509 1,509
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 760,871 534,794 426,103 334,485 288,364