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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,642 22,258 7,926 9,516 37,109
I. Cash and cash equivalents 1,273 293 183 75 3,927
1. Cash 1,273 293 183 75 127
2. Cash equivalents 0 0 0 0 3,800
II. Short-term financial investments 0 0 0 3,950 30,500
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 3,950 30,500
III. Short-term receivables 38,339 21,916 7,744 5,488 2,682
1. Short-term receivables of customers 28,485 10,481 2,178 12 0
2. Prepayments to suppliers 376 0 0 21 21
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 6,600 900 0 0
6. Other short-term receivables 9,478 4,836 4,666 5,455 2,661
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 42,629 0 0 0 0
1. Inventories 42,629 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,401 48 0 2 0
1. Short-term prepaid expenses 280 48 0 2 0
2. Deductible VAT 4,121 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 78,465 24,003 28,641 30,788 17,912
I. Long-term receivables 0 21,214 23,233 25,382 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 21,214 23,233 25,382 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,610 0 0 0 0
1. Tangible fixed assets 69,610 0 0 0 0
- Cost 101,461 154 154 154 154
- Accumulated depreciation -31,851 -154 -154 -154 -154
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 1,343 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,343 0 0 0 0
IV. Long-term financial investments 3,846 2,760 5,399 5,399 17,899
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 3,846 5,399 5,399 5,399 17,899
4. Provision for diminution in value of financial long-term investments 0 -2,639 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,233 29 9 6 13
1. Long-term prepaid expenses 3,233 29 9 6 13
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 433 0 0 0 0
TOTAL ASSETS 165,107 46,260 36,567 40,304 55,021
CAPITAL RESOURCES
A. LIABILITIES 94,194 16,743 285 160 10,602
I. Current liabilities 70,795 16,743 285 160 10,602
1. Borrowings and short-term financial leased liabilities 27,580 1 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,999 119 40 0 0
4. Advances from customers 22 0 0 0 0
5. Taxes and other payables to the State Budget 604 7 97 6 7
6. Payables to employees 3,344 65 2 8 12
7. Short-term accrued expenses 0 16,405 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 0 0 0 0
11. Other short-term payables 8,126 25 25 25 10,463
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 120 120 120 120 120
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 23,399 0 0 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 23,399 0 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 70,913 29,518 36,283 40,144 44,419
I. ShareHolder's equity 70,913 29,518 36,283 40,144 44,419
1. Owner's investment capital 97,509 97,509 97,509 97,509 97,509
2. Share capital surplus 0 0 0 0 0
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 157 157 157 157 157
9. Financial reserve funds 150 0 0 0 0
10. Other funds belonging to owner's equity 0 150 150 150 150
11. After tax undistributed profit -33,961 -68,298 -61,534 -57,672 -53,397
- After tax undistributed profit accumulated to the end of prior period -28,014 -30,220 -68,298 -61,534 -57,672
- Profit after tax undistributed this period -5,946 -38,078 6,765 3,861 4,275
12. Investment capital resource for basic construction 7,058 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 165,107 46,260 36,567 40,304 55,021