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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 773,651 687,052 765,910 561,460 462,454
I. Cash and cash equivalents 22,003 11,224 13,764 10,852 10,175
1. Cash 22,003 6,492 3,764 852 175
2. Cash equivalents 0 4,732 10,000 10,000 10,000
II. Short-term financial investments 10,000 10,300 319 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 10,000 10,300 319 0 0
III. Short-term receivables 727,703 645,475 749,193 500,337 396,387
1. Short-term receivables of customers 465,614 168,770 750,798 566,370 559,261
2. Prepayments to suppliers 262,818 482,557 8,382 76,949 48,165
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 7,000 0 0 0 0
6. Other short-term receivables 4,635 1,670 447 334 309
7. Provision for doubtful short-term receivables -12,364 -7,521 -10,435 -143,315 -211,349
IV. Inventories 9,813 16,729 652 50,039 55,308
1. Inventories 9,813 16,729 652 50,039 55,308
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,132 3,323 1,983 232 584
1. Short-term prepaid expenses 409 124 209 1 17
2. Deductible VAT 3,722 2,760 1,772 20 57
3. Taxes and the State Receivables 1 440 1 210 510
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 774,247 535,631 497,038 16,995 11,481
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 233,671 223,644 209,656 12,759 11,477
1. Tangible fixed assets 151,269 141,243 129,256 12,759 11,477
- Cost 181,184 182,710 182,298 20,597 20,216
- Accumulated depreciation -29,915 -41,467 -53,042 -7,838 -8,740
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 82,402 82,402 80,400 0 0
- Cost 82,402 82,402 80,400 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 1,203 1,332 1,332 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,203 1,332 1,332 0 0
IV. Long-term financial investments 244,114 31,455 15,106 4,220 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 107,806 0 0 0 0
3. Other investments in equity instruments 233,504 54,160 20,160 4,560 0
4. Provision for diminution in value of financial long-term investments -97,196 -22,705 -5,054 -340 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 287,806 279,200 270,943 15 4
1. Long-term prepaid expenses 287,806 279,200 270,943 15 4
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,454 0 0 0 0
TOTAL ASSETS 1,547,898 1,222,683 1,262,948 578,455 473,935
CAPITAL RESOURCES
A. LIABILITIES 830,520 604,454 644,912 92,929 29,442
I. Current liabilities 690,242 490,956 469,915 92,113 29,442
1. Borrowings and short-term financial leased liabilities 236,523 234,773 234,126 42,242 13,744
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,746 173,749 110,173 6,981 7,078
4. Advances from customers 282,732 988 0 215 82
5. Taxes and other payables to the State Budget 4,545 35 546 56 1
6. Payables to employees 127 93 73 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 34,794 73,541 117,221 34,843 762
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,776 7,776 7,776 7,776 7,776
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 140,278 113,498 174,997 817 0
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 0 0 0
6. Borrowings and long-term financial leased liabilities 132,060 106,277 163,598 817 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,218 7,221 11,399 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 717,378 618,229 618,035 485,526 444,493
I. ShareHolder's equity 717,378 618,229 618,035 485,526 444,493
1. Owner's investment capital 693,299 693,299 693,299 693,299 693,299
2. Share capital surplus -3,249 -3,249 -3,249 -3,249 -3,249
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 15,692 15,692 15,692 15,692 15,692
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 4,583 -93,012 -92,916 -220,217 -261,250
- After tax undistributed profit accumulated to the end of prior period 177,694 4,583 -93,317 -81,517 -220,217
- Profit after tax undistributed this period -173,112 -97,595 401 -138,700 -41,033
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 7,053 5,499 5,208 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 1,547,898 1,222,683 1,262,948 578,455 473,935