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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 838,971 820,501 756,037 499,395 408,459
I. Cash and cash equivalents 12,371 1,541 5,927 2,853 1,087
1. Cash 12,371 1,541 5,927 2,853 1,087
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 220 220 220 0 1,500
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 220 220 220 0 1,500
III. Short-term receivables 809,540 792,945 686,746 407,346 277,791
1. Short-term receivables of customers 408,050 401,376 407,290 402,292 393,995
2. Prepayments to suppliers 212,077 217,128 221,422 219,238 220,164
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 2,550 0 0 36 0
6. Other short-term receivables 186,863 42 36 55,034 54,940
7. Provision for doubtful short-term receivables 0 174,400 57,998 -269,254 -391,309
IV. Inventories 14,651 25,238 57,936 85,639 124,060
1. Inventories 14,651 25,238 57,936 85,639 124,060
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,189 557 5,208 3,557 4,021
1. Short-term prepaid expenses 1,072 469 4,852 2,528 1,933
2. Deductible VAT 867 0 303 1,029 2,088
3. Taxes and the State Receivables 250 88 53 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 758,521 669,532 624,540 494,322 373,883
I. Long-term receivables 104,392 107,138 154,445 112,904 68,143
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 104,392 0 154,445 112,904 68,143
5. Other long-term receivables 0 107,138 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 549,752 469,367 391,460 312,949 238,698
1. Tangible fixed assets 543,200 463,849 386,862 309,271 235,939
- Cost 1,007,962 1,008,295 1,010,187 1,011,587 1,011,821
- Accumulated depreciation -464,761 -544,446 -623,325 -702,316 -775,882
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 6,552 5,518 4,598 3,678 2,759
- Cost 7,945 7,945 7,945 7,945 7,945
- Accumulated depreciation -1,393 -2,427 -3,347 -4,267 -5,186
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 62,086 64,263 63,713 64,509 64,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,086 64,263 63,713 64,509 64,049
IV. Long-term financial investments 240 240 240 240 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 240 240 240 240 0
V. Total other long-term assets 42,051 28,524 14,683 3,719 2,993
1. Long-term prepaid expenses 42,051 28,524 14,683 3,719 2,993
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 1,597,492 1,490,034 1,380,577 993,717 782,342
CAPITAL RESOURCES
A. LIABILITIES 1,134,762 1,177,361 1,292,063 378,255 1,489,294
I. Current liabilities 810,150 933,728 1,113,970 1,290,028 1,461,067
1. Borrowings and short-term financial leased liabilities 522,720 618,854 666,128 729,911 779,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,443 27,375 54,501 54,308 48,704
4. Advances from customers 2,352 1,573 10,274 2,789 10,421
5. Taxes and other payables to the State Budget 213 1,413 388 135 28
6. Payables to employees 3,141 2,530 4,192 2,793 6,103
7. Short-term accrued expenses 153,442 265,614 361,416 478,565 595,021
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 0 237
11. Other short-term payables 62,603 16,134 16,835 21,403 20,940
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 235 235 235 123 123
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 324,613 243,633 178,093 88,227 28,227
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 74,621 54,041 54,041 32,523 20,523
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 249,992 189,592 124,052 55,705 7,705
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 462,730 312,672 88,514 -384,538 -706,952
I. ShareHolder's equity 462,730 312,672 88,514 -384,538 -706,952
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 9,143 9,143 9,143 9,143 9,143
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 -46,413 -196,471 -420,629 -893,680 -1,216,095
- After tax undistributed profit accumulated to the end of prior period 47,335 3,587 -196,471 -420,629 -893,680
- Profit after tax undistributed this period -93,748 -200,058 -224,158 -473,052 -322,414
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 1,597,492 1,490,034 1,380,577 -6,283 782,342