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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,589 52,010 38,494 7,685 7,116
I. Cash and cash equivalents 6,255 6,952 1,250 267 282
1. Cash 6,255 1,952 1,250 267 282
2. Cash equivalents 0 5,000 0 0 0
II. Short-term financial investments 0 0 1,190 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 1,190 0 0
III. Short-term receivables 123,647 39,042 32,081 5,441 5,823
1. Short-term receivables of customers 35,176 12,189 5,828 4,503 4,734
2. Prepayments to suppliers 37,897 25,534 25,471 895 862
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 47,480 0 0 0 0
6. Other short-term receivables 3,094 1,319 782 43 227
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,415 3,235 3,523 1,481 720
1. Inventories 10,415 3,235 3,523 1,481 720
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,271 2,781 449 496 292
1. Short-term prepaid expenses 2,251 1,017 403 447 174
2. Deductible VAT 13 1,758 41 44 46
3. Taxes and the State Receivables 8 5 5 5 72
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 371,686 368,321 276,639 227,579 198,853
I. Long-term receivables 19,710 18,809 584 500 500
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 19,710 18,809 584 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 306,433 294,222 253,577 211,611 185,984
1. Tangible fixed assets 260,591 262,936 235,614 211,551 185,942
- Cost 418,816 439,556 427,763 450,504 438,077
- Accumulated depreciation -158,225 -176,621 -192,149 -238,953 -252,135
2. Fixed assets of financial leasing 45,842 31,287 17,886 0 0
- Cost 84,575 80,803 65,709 0 0
- Accumulated depreciation -38,733 -49,516 -47,823 0 0
3. Intangible fixed assets 0 0 77 60 42
- Cost 75 75 163 163 163
- Accumulated depreciation -75 -75 -86 -103 -121
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 2,313 4,335 10,205 10,349 10,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,313 4,335 10,205 10,349 10,693
IV. Long-term financial investments 25,186 24,676 0 1,278 1,278
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,186 24,676 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 0 0 0 1,278 1,278
V. Total other long-term assets 18,044 26,278 12,273 3,841 399
1. Long-term prepaid expenses 18,044 26,278 12,273 3,841 399
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 514,275 420,331 315,133 235,264 205,970
CAPITAL RESOURCES
A. LIABILITIES 158,921 131,260 94,616 72,567 86,514
I. Current liabilities 105,120 92,617 68,850 67,964 57,671
1. Borrowings and short-term financial leased liabilities 92,426 82,622 60,818 56,255 35,267
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,964 4,087 3,613 6,817 7,974
4. Advances from customers 20 0 100 0 6,500
5. Taxes and other payables to the State Budget 2,663 372 1,855 1,778 251
6. Payables to employees 2,752 1,878 484 1,104 2,273
7. Short-term accrued expenses 635 1,507 106 472 4,004
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 854 858 741 808 827
11. Other short-term payables 1,511 998 1,132 729 576
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 295 295 0 0 0
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 53,801 38,643 25,766 4,603 28,842
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 48 48 42 63 42
6. Borrowings and long-term financial leased liabilities 50,252 38,362 25,723 4,539 28,800
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 3,501 232 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 355,354 289,071 220,518 162,696 119,456
I. ShareHolder's equity 355,354 289,071 220,518 162,696 119,456
1. Owner's investment capital 348,964 348,964 348,964 348,964 348,964
2. Share capital surplus 932 932 932 932 932
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 4,944 5,272 5,272 5,272 5,272
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 514 -66,097 -134,650 -192,472 -235,712
- After tax undistributed profit accumulated to the end of prior period 0 186 -66,097 -134,650 -192,472
- Profit after tax undistributed this period 514 -66,283 -68,553 -57,821 -43,241
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 514,275 420,331 315,133 235,264 205,970