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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 42,172 51,503 10,487 18,403 22,402
I. Cash and cash equivalents 160 258 310 10,526 62
1. Cash 160 258 310 10,526 62
2. Cash equivalents 0 0 0 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 3,486 51,245 10,171 7,653 21,772
1. Short-term receivables of customers 2,349 6,245 370 1,156 255
2. Prepayments to suppliers 337 0 8,416 6,488 1,156
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 18,000
6. Other short-term receivables 800 45,000 1,386 10 2,361
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 36,701 0 0 0 0
1. Inventories 36,701 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,824 0 6 224 569
1. Short-term prepaid expenses 314 0 0 0 8
2. Deductible VAT 1,507 0 6 224 561
3. Taxes and the State Receivables 3 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 42,767 22,600 64,600 64,685 49,499
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 38,291 0 0 0 0
1. Tangible fixed assets 30,931 0 0 0 0
- Cost 43,440 0 0 0 0
- Accumulated depreciation -12,509 0 0 0 0
2. Fixed assets of financial leasing 7,360 0 0 0 0
- Cost 8,955 0 0 0 0
- Accumulated depreciation -1,595 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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 22,600 64,600 64,600 49,000
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 22,600 64,600 64,600 49,000
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 4,476 0 0 85 499
1. Long-term prepaid expenses 4,476 0 0 0 499
2. Deferred income tax assets 0 0 0 85 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 84,939 74,103 75,087 83,088 71,901
CAPITAL RESOURCES
A. LIABILITIES 18,831 7,867 7,858 15,732 4,481
I. Current liabilities 18,831 7,867 7,858 15,732 4,481
1. Borrowings and short-term financial leased liabilities 16,106 0 0 15,065 3,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,218 7,303 0 0 101
4. Advances from customers 281 0 6,991 0 0
5. Taxes and other payables to the State Budget 542 118 315 121 44
6. Payables to employees 0 0 105 0 113
7. Short-term accrued expenses 73 0 0 100 277
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 164 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 446 446 446 446 446
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 0 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 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 66,108 66,236 67,229 67,355 67,420
I. ShareHolder's equity 66,108 66,236 67,229 67,355 67,420
1. Owner's investment capital 60,500 60,500 60,500 60,500 60,500
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 446 446 446 446 446
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 5,162 5,290 6,282 6,409 6,474
- After tax undistributed profit accumulated to the end of prior period 4,555 5,162 5,290 6,297 6,409
- Profit after tax undistributed this period 606 128 993 112 65
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 84,939 74,103 75,087 83,088 71,901