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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,128 32,708 23,108 51,514 55,800
I. Cash and cash equivalents 1,468 1,896 430 1,020 1,082
1. Cash 1,468 1,896 430 1,020 1,082
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,500 18,000 22,000 50,000 54,500
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 18,500 18,000 22,000 50,000 54,500
III. Short-term receivables 6,155 12,802 668 473 68
1. Short-term receivables of customers 5,835 12,428 459 248 23
2. Prepayments to suppliers 346 0 16 0 0
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 0 374 194 225 45
7. Provision for doubtful short-term receivables -26 0 0 0 0
IV. Inventories 5 5 3 0 0
1. Inventories 5 5 3 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 5 7 22 149
1. Short-term prepaid expenses 0 5 0 0 0
2. Deductible VAT 0 0 1 22 11
3. Taxes and the State Receivables 0 0 5 0 139
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 10,347 8,159 5,928 1,317 563
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,140 7,235 5,330 1,103 541
1. Tangible fixed assets 9,140 7,235 5,330 1,103 541
- Cost 42,939 42,939 42,939 31,599 20,467
- Accumulated depreciation -33,799 -35,704 -37,609 -30,496 -19,926
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 312 312 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 312 312 0 0 0
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 895 612 598 215 22
1. Long-term prepaid expenses 895 612 598 215 22
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 36,475 40,866 29,036 52,832 56,363
CAPITAL RESOURCES
A. LIABILITIES 6,726 13,329 2,478 4,729 4,440
I. Current liabilities 6,724 13,327 960 2,312 3,337
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,390 12,173 86 54 266
4. Advances from customers 6 7 5 4 0
5. Taxes and other payables to the State Budget 12 34 0 707 895
6. Payables to employees 503 487 318 1,001 1,610
7. Short-term accrued expenses 278 308 266 330 290
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 225 184 175 175 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 310 135 110 40 201
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 2 2 1,519 2,417 1,104
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 2 2 1,519 2,417 1,104
6. Borrowings and long-term financial leased liabilities 0 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 29,748 27,537 26,557 48,103 51,922
I. ShareHolder's equity 29,748 27,537 26,557 48,103 51,922
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 3,881 3,881 3,881 3,881 3,881
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 5,117 5,117 5,117 5,117 5,117
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 -3,250 -5,461 -6,441 15,105 18,924
- After tax undistributed profit accumulated to the end of prior period 0 -3,250 -5,461 -6,441 14,705
- Profit after tax undistributed this period -3,250 -2,211 -980 21,546 4,219
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 36,475 40,866 29,036 52,832 56,363