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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 230,290 288,761 229,223 179,106 134,681
I. Cash and cash equivalents 6,386 4,883 15,901 3,531 2,443
1. Cash 6,386 4,883 9,901 3,531 2,443
2. Cash equivalents 0 0 6,000 0 0
II. Short-term financial investments 0 19,929 5,000 12,126 0
1. Trading securities 0 19,929 5,000 12,700 0
2. Provision for diminution in value of trading securities 0 0 0 -574 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 160,337 206,800 148,561 136,494 102,307
1. Short-term receivables of customers 115,592 148,576 106,112 86,269 62,728
2. Prepayments to suppliers 4,933 7,565 12,937 9,925 4,705
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 3,390 190 190 190 190
6. Other short-term receivables 48,848 62,895 41,037 51,702 45,735
7. Provision for doubtful short-term receivables -12,427 -12,427 -11,715 -11,593 -11,051
IV. Inventories 55,902 49,273 48,136 24,602 25,565
1. Inventories 55,902 49,273 48,136 24,602 25,565
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,665 7,876 11,624 2,353 4,367
1. Short-term prepaid expenses 14 179 98 304 176
2. Deductible VAT 7,497 7,543 11,373 1,895 4,036
3. Taxes and the State Receivables 154 154 154 154 154
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 535,453 584,830 620,747 653,475 657,778
I. Long-term receivables 300 300 300 250 50
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 280 280 280 230 30
5. Other long-term receivables 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 328,796 326,454 313,483 641,052 643,277
1. Tangible fixed assets 328,796 326,454 313,483 641,052 643,277
- Cost 389,197 401,125 398,959 744,776 783,176
- Accumulated depreciation -60,401 -74,671 -85,476 -103,724 -139,899
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 0 0 0 0 0
- Cost 0 0 0 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 145,051 239,999 295,118 131 134
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 145,051 239,999 295,118 131 134
IV. Long-term financial investments 57,182 13,453 7,881 7,617 8,204
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,628 7,899 7,881 7,617 8,204
3. Other investments in equity instruments 5,554 5,554 0 0 0
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 4,124 4,624 3,965 4,424 6,113
1. Long-term prepaid expenses 37 112 87 37 1,312
2. Deferred income tax assets 4,087 4,512 3,878 4,387 4,800
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 765,743 873,590 849,970 832,581 792,459
CAPITAL RESOURCES
A. LIABILITIES 569,388 639,884 597,467 558,488 518,845
I. Current liabilities 232,659 279,088 191,451 177,383 132,828
1. Borrowings and short-term financial leased liabilities 82,676 115,145 79,013 63,791 28,112
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,442 109,323 76,941 59,296 58,729
4. Advances from customers 14,489 8,351 0 0 62
5. Taxes and other payables to the State Budget 2,757 8,272 7,264 8,213 2,162
6. Payables to employees 5,885 6,218 4,945 3,982 3,866
7. Short-term accrued expenses 9,137 19,362 4,852 15,780 13,100
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 44,716 11,763 17,947 25,825 26,456
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 557 653 488 495 341
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 336,729 360,797 406,016 381,105 386,017
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 17,000 15,500 27,172 29,253 17,812
6. Borrowings and long-term financial leased liabilities 319,729 345,297 378,844 351,852 368,205
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 196,355 233,706 252,503 274,093 273,614
I. ShareHolder's equity 196,355 233,706 252,503 274,093 273,614
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -83 -83 -83 -83 -83
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,171 27,171 27,171 27,171 27,171
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 10,404 14,404 19,404 34,404 34,404
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,048 4,273 5,163 5,631 6,064
11. After tax undistributed profit 25,180 17,964 29,054 19,848 13,781
- After tax undistributed profit accumulated to the end of prior period 24,760 11,449 12,629 11,624 17,470
- Profit after tax undistributed this period 420 6,516 16,426 8,224 -3,689
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 29,634 69,976 71,793 87,121 92,277
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 765,743 873,590 849,970 832,581 792,459