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Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,537 12,940 17,603 29,371
I. Cash and cash equivalents 3,766 6,741 3,017 12,650
1. Cash 3,766 4,241 3,017 12,650
2. Cash equivalents 0 2,500 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 1,820 3,789 12,099 12,505
1. Short-term receivables of customers 645 2,360 3,452 4,644
2. Prepayments to suppliers 1,166 1,419 2,995 3,328
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 9 10 5,626 4,532
7. Provision for doubtful short-term receivables 0 0 27 0
IV. Inventories 0 400 660 993
1. Inventories 0 400 660 993
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 951 2,009 1,827 3,224
1. Short-term prepaid expenses 420 1,311 1,090 2,194
2. Deductible VAT 531 698 737 1,030
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,948 34,934 31,954 33,712
I. Long-term receivables 746 992 713 580
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 746 992 713 580
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 28,916 31,540 27,466 27,923
1. Tangible fixed assets 17,876 20,038 15,732 16,273
- Cost 27,662 35,681 35,681 39,446
- Accumulated depreciation -9,786 -15,643 -19,949 -23,173
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 11,040 11,502 11,734 11,650
- Cost 11,135 11,623 11,873 11,873
- Accumulated depreciation -95 -120 -139 -222
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 2,532 0 0 278
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 2,532 0 0 278
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 754 2,401 3,775 4,931
1. Long-term prepaid expenses 754 2,401 3,775 4,931
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 39,485 47,874 49,558 63,083
CAPITAL RESOURCES
A. LIABILITIES 4,458 8,808 6,900 4,638
I. Current liabilities 4,458 8,808 6,900 4,638
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,057 757 1,189 1,036
4. Advances from customers 579 17 30 0
5. Taxes and other payables to the State Budget 120 852 1,135 993
6. Payables to employees 81 693 983 638
7. Short-term accrued expenses 129 544 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 1,992 4,344 1,830 338
11. Other short-term payables 499 1,601 1,733 1,632
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 35,027 39,065 42,658 58,445
I. ShareHolder's equity 35,027 39,065 42,658 58,445
1. Owner's investment capital 32,000 32,000 32,000 50,591
2. Share capital surplus 0 0 0 -311
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 3,027 7,065 10,658 8,165
- After tax undistributed profit accumulated to the end of prior period 2,425 3,027 7,065 4,258
- Profit after tax undistributed this period 601 4,038 3,593 3,907
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 39,485 47,874 49,558 63,083