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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 590,559 576,980 530,325 233,568 254,701
I. Cash and cash equivalents 317 4,941 3,044 5,582 5,947
1. Cash 317 724 3,044 5,582 5,947
2. Cash equivalents 0 4,217 0 0 0
II. Short-term financial investments 165,728 168,981 87,693 38,348 101,532
1. Trading securities 172,282 162,981 65,961 14,948 24,636
2. Provision for diminution in value of trading securities -6,553 0 0 0 0
3. Investments holding until maturity 0 6,000 21,732 23,400 76,896
III. Short-term receivables 412,877 393,316 400,560 131,795 127,524
1. Short-term receivables of customers 106,082 105,472 152,885 114,800 138,061
2. Prepayments to suppliers 259,209 248,418 239,043 238,064 244,727
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 450 450 450 450 450
6. Other short-term receivables 389,606 376,637 339,567 260,906 229,674
7. Provision for doubtful short-term receivables -342,470 -337,662 -331,385 -482,425 -485,388
IV. Inventories 860 978 32,612 50,141 14,069
1. Inventories 860 978 32,612 50,141 14,069
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,777 8,765 6,417 7,703 5,629
1. Short-term prepaid expenses 360 225 259 278 245
2. Deductible VAT 10,276 2,132 6,018 7,284 4,971
3. Taxes and the State Receivables 140 6,408 140 140 413
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 169,687 164,811 238,511 240,634 313,879
I. Long-term receivables 100 100 9,717 19,834 99,834
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 9,617 19,734 19,734
5. Other long-term receivables 100 100 100 100 80,100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,153 4,990 5,933 5,725 4,220
1. Tangible fixed assets 1,001 1,838 2,781 2,573 1,068
- Cost 11,574 12,733 13,131 13,380 3,323
- Accumulated depreciation -10,573 -10,894 -10,350 -10,808 -2,255
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 123,050 119,071 115,612 112,593 109,574
- Cost 155,409 154,869 154,869 154,869 150,100
- Accumulated depreciation -32,359 -35,798 -39,257 -42,276 -40,527
IV. Long-term assets in progress 875 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 875 0 0 0 0
IV. Long-term financial investments 36,370 36,352 102,947 96,517 94,648
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 41,369 41,369 102,947 96,517 94,648
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -6,199 -6,217 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,139 4,299 4,303 5,965 5,603
1. Long-term prepaid expenses 5,139 4,299 4,303 5,915 5,603
2. Deferred income tax assets 0 0 0 51 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 760,246 741,792 768,836 474,202 568,580
CAPITAL RESOURCES
A. LIABILITIES 912,934 939,166 677,932 506,852 559,509
I. Current liabilities 875,801 902,251 647,550 306,471 275,891
1. Borrowings and short-term financial leased liabilities 569,598 551,337 396,804 42,601 94,803
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,848 34,666 69,090 21,963 17,436
4. Advances from customers 1,060 190 319 167 5,457
5. Taxes and other payables to the State Budget 293 383 176 445 5,013
6. Payables to employees 2,191 3,062 3,240 2,788 530
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 0 190 0 107 0
11. Other short-term payables 277,466 312,079 177,576 238,056 152,308
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 344 344 344 344 344
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 37,134 36,915 30,383 200,381 283,617
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 10,778 10,813 10,937 10,808 91,058
6. Borrowings and long-term financial leased liabilities 16,516 16,516 10,112 180,492 183,513
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 9,840 9,587 9,333 9,080 9,047
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -152,688 -197,375 90,904 -32,650 9,071
I. ShareHolder's equity -152,688 -197,375 90,904 -32,650 9,071
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -336,431 -381,117 -92,878 -216,433 -174,710
- After tax undistributed profit accumulated to the end of prior period -299,317 -336,879 -331,584 -93,031 -216,904
- Profit after tax undistributed this period -37,114 -44,238 238,706 -123,402 42,194
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 40 41 39
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 760,246 741,792 768,836 474,202 568,580