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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,396 47,329 149,650 100,168 103,691
I. Cash and cash equivalents 3,743 3,360 13,839 7,034 4,293
1. Cash 3,743 1,360 12,539 7,034 4,293
2. Cash equivalents 0 2,000 1,300 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 24,332 5,666 16,133 4,402 7,051
1. Short-term receivables of customers 20,572 5,187 2,116 2,344 4,110
2. Prepayments to suppliers 0 429 14,015 2,056 2,939
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 3,760 50 2 1 2
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 32,249 38,201 119,547 88,357 91,961
1. Inventories 32,249 38,201 119,547 88,357 91,961
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 73 103 131 376 385
1. Short-term prepaid expenses 73 35 7 0 24
2. Deductible VAT 0 67 125 376 361
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 2,606 70,053 69,409 121,132 120,400
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 1,942 1,340 981 2,350 1,618
1. Tangible fixed assets 1,942 1,340 981 2,350 1,618
- Cost 2,556 2,109 2,109 3,869 3,222
- Accumulated depreciation -615 -769 -1,128 -1,519 -1,604
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 0 68,382 68,382 68,382 68,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 68,382 68,382 68,382 68,382
IV. Long-term financial investments 0 0 0 50,400 50,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 50,400 50,400
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 664 331 47 0 0
1. Long-term prepaid expenses 664 331 47 0 0
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 63,003 117,382 219,060 221,300 224,090
CAPITAL RESOURCES
A. LIABILITIES 20,540 1,532 504 2,636 5,409
I. Current liabilities 19,877 1,532 504 2,636 5,409
1. Borrowings and short-term financial leased liabilities 17,154 0 0 0 966
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,732 89 12 2,507 4,122
4. Advances from customers 0 0 150 0 0
5. Taxes and other payables to the State Budget 125 1,025 210 51 222
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 29 45 100 77 79
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 836 373 31 0 20
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 663 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 663 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 42,462 115,850 218,556 218,664 218,681
I. ShareHolder's equity 42,462 115,850 218,556 218,664 218,681
1. Owner's investment capital 38,092 114,276 217,124 217,124 217,124
2. Share capital surplus 0 -1,625 -1,769 -1,769 -1,769
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 0 0 0 0 0
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 4,370 3,200 3,201 3,309 3,326
- After tax undistributed profit accumulated to the end of prior period 4,107 370 3,200 3,201 3,309
- Profit after tax undistributed this period 263 2,829 1 108 17
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 63,003 117,382 219,060 221,300 224,090