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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,562,449 1,215,006 756,302 669,990 852,886
I. Cash and cash equivalents 98,037 483,316 74,197 41,715 23,652
1. Cash 98,037 483,316 74,197 41,715 23,652
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 71,977 74,099 0 0 4,000
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 71,977 74,099 0 0 4,000
III. Short-term receivables 1,121,608 341,461 397,641 306,545 453,540
1. Short-term receivables of customers 327,047 342,760 372,563 386,479 470,972
2. Prepayments to suppliers 125,647 51,677 20,239 10,994 72,600
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 712,930 641,230 641,230 641,230 641,230
6. Other short-term receivables 372,949 182,982 234,692 141,314 142,211
7. Provision for doubtful short-term receivables -416,964 -877,188 -871,084 -873,472 -873,472
IV. Inventories 190,459 197,477 149,402 187,946 199,624
1. Inventories 190,459 197,477 149,402 187,946 199,624
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 80,367 118,652 135,062 133,784 172,071
1. Short-term prepaid expenses 7,234 11,956 14,102 12,815 32,124
2. Deductible VAT 59,551 93,078 107,082 107,120 126,364
3. Taxes and the State Receivables 13,583 13,618 13,878 13,848 13,583
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 940,789 1,541,730 1,590,076 1,328,945 1,084,666
I. Long-term receivables 10,772 360,544 357,507 203,411 3,096
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 10,772 360,544 357,507 351,411 352,096
6. Provision for doubtful long-term receivables 0 0 0 -148,000 -349,000
II. Fixed assets 866,862 892,402 971,394 816,785 721,835
1. Tangible fixed assets 442,729 551,477 756,123 805,389 721,255
- Cost 1,129,315 1,314,662 1,650,097 1,842,466 1,746,747
- Accumulated depreciation -686,586 -763,185 -893,974 -1,037,077 -1,025,492
2. Fixed assets of financial leasing 150,718 128,847 99,276 0 0
- Cost 196,992 189,101 123,258 0 0
- Accumulated depreciation -46,275 -60,254 -23,982 0 0
3. Intangible fixed assets 273,415 212,079 115,995 11,396 580
- Cost 296,725 222,451 127,290 23,850 5,964
- Accumulated depreciation -23,310 -10,372 -11,295 -12,454 -5,385
III. Real Estate Investments 0 0 0 103,440 103,440
- Cost 0 0 0 103,440 103,440
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 26,837 62,679 37,640 4,763 29,221
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,837 62,679 37,640 4,763 29,221
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 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 0 0
V. Total other long-term assets 26,525 222,905 223,535 200,545 227,073
1. Long-term prepaid expenses 26,408 88,488 100,870 103,110 100,490
2. Deferred income tax assets 117 134,416 122,664 97,435 126,583
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,793 3,200 0 0 0
TOTAL ASSETS 2,503,238 2,756,736 2,346,377 1,998,935 1,937,552
CAPITAL RESOURCES
A. LIABILITIES 1,524,054 1,594,479 1,100,302 803,352 725,377
I. Current liabilities 1,390,980 1,342,077 862,196 628,606 625,631
1. Borrowings and short-term financial leased liabilities 1,130,533 1,017,846 602,648 384,979 338,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,110 197,766 220,275 207,857 255,848
4. Advances from customers 25,343 79,749 11,193 16,435 7,387
5. Taxes and other payables to the State Budget 10,411 13,114 7,929 2,852 544
6. Payables to employees 8,422 0 0 0 0
7. Short-term accrued expenses 14,013 25,706 12,219 12,642 19,034
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 3,195 4,957 5,004 3,841 3,923
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,953 2,938 2,928 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 133,074 252,402 238,106 174,746 99,746
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 133,074 252,402 238,106 174,746 99,746
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 979,184 1,162,257 1,246,075 1,195,583 1,212,175
I. ShareHolder's equity 979,184 1,162,257 1,246,075 1,195,583 1,212,175
1. Owner's investment capital 522,500 815,710 815,710 815,710 815,710
2. Share capital surplus 46,900 192,852 192,852 192,852 192,852
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -88,089 0 0 0 0
6. Differences upon asset revaluation 5,714 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,293 11,293 11,293 11,293 11,293
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 193 193 193 193 193
11. After tax undistributed profit 473,985 142,210 226,028 175,536 192,128
- After tax undistributed profit accumulated to the end of prior period 121,036 565,849 142,210 228,956 175,536
- Profit after tax undistributed this period 352,949 -423,639 83,818 -53,420 16,593
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 6,688 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 2,503,238 2,756,736 2,346,377 1,998,935 1,937,552