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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 176,154 222,965 277,614 314,104 309,190
I. Cash and cash equivalents 1,796 4,175 8,028 2,975 3,941
1. Cash 1,796 4,175 8,028 2,975 3,941
2. Cash equivalents 0 0 0 0 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 149,186 201,824 248,474 296,212 293,750
1. Short-term receivables of customers 147,162 198,268 244,713 293,900 293,171
2. Prepayments to suppliers 1,959 3,327 3,452 2,442 2,456
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 222 385 465 464 409
7. Provision for doubtful short-term receivables -156 -156 -156 -593 -2,286
IV. Inventories 25,173 16,966 21,104 14,853 11,226
1. Inventories 25,173 16,966 21,104 14,853 11,226
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 8 63 274
1. Short-term prepaid expenses 0 0 0 63 187
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 8 0 86
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 554,995 518,185 483,294 451,268 426,486
I. Long-term receivables 1,758 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 1,758 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 551,141 517,163 483,294 451,183 419,535
1. Tangible fixed assets 544,069 510,332 476,705 444,836 413,425
- Cost 1,070,287 1,068,720 1,068,720 1,068,720 1,068,136
- Accumulated depreciation -526,218 -558,388 -592,014 -623,884 -654,711
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 7,072 6,831 6,589 6,347 6,110
- Cost 9,667 9,667 9,667 9,667 9,667
- Accumulated depreciation -2,595 -2,837 -3,078 -3,320 -3,558
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 50 0 0 0 5,320
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50 0 0 0 5,320
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 90,000 90,000 90,000 90,000 90,000
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,046 1,023 0 84 1,631
1. Long-term prepaid expenses 2,046 1,023 0 84 1,631
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 731,150 741,150 760,908 765,372 735,676
CAPITAL RESOURCES
A. LIABILITIES 883,708 934,672 1,000,467 1,082,525 1,151,762
I. Current liabilities 576,774 787,718 1,000,418 1,082,525 1,151,762
1. Borrowings and short-term financial leased liabilities 234,587 354,587 464,157 460,657 460,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,767 34,619 36,022 47,477 43,531
4. Advances from customers 1,355 40 36 36 0
5. Taxes and other payables to the State Budget 3,197 4,836 1,949 1,186 16
6. Payables to employees 2,885 1,752 2,492 2,688 2,213
7. Short-term accrued expenses 0 0 0 1,092 277
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 291,957 391,857 495,735 569,362 645,042
12. Provision for short term payables 26 0 0 0 0
13. Bonus and welfare fund 0 26 26 26 26
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 306,934 146,954 49 0 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 77,364 37,384 49 0 0
6. Borrowings and long-term financial leased liabilities 229,570 109,570 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 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 -152,558 -193,521 -239,559 -317,153 -416,086
I. ShareHolder's equity -152,558 -193,521 -239,559 -317,153 -416,086
1. Owner's investment capital 272,236 272,236 272,236 272,236 272,236
2. Share capital surplus 76,737 76,737 76,737 76,737 76,737
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 22,694 22,694 22,694 22,694 22,694
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 -524,226 -565,189 -611,227 -688,821 -787,754
- After tax undistributed profit accumulated to the end of prior period 6,633 -524,226 -565,189 -611,227 -688,821
- Profit after tax undistributed this period -530,858 -40,964 -46,037 -77,594 -98,933
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 731,150 741,150 760,908 765,372 735,676