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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 120,407 226,496 83,343 201,974 418,491
I. Cash and cash equivalents 9,695 1,111 796 784 1,730
1. Cash 9,695 1,111 796 784 1,730
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 213,668
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 0 213,668
III. Short-term receivables 110,679 191,401 79,174 199,272 201,223
1. Short-term receivables of customers 10,401 7,545 55,205 8,806 8,704
2. Prepayments to suppliers 36,808 26,745 11,623 31,521 12,009
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 8,200 11,800 300 32,690 13,800
6. Other short-term receivables 55,270 145,311 12,045 126,255 166,710
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 30,170 3,239 1,852 1,852
1. Inventories 0 30,170 3,239 1,852 1,852
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33 3,814 134 66 19
1. Short-term prepaid expenses 33 2,610 6 1 0
2. Deductible VAT 0 1,204 129 65 19
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 53,649 77,741 222,620 64,763 63,942
I. Long-term receivables 0 0 100,000 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 0 100,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,121 980 840 699 559
1. Tangible fixed assets 1,121 980 840 699 559
- Cost 1,125 1,125 1,125 1,125 1,125
- Accumulated depreciation -4 -144 -285 -426 -566
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 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 52,500 76,641 121,348 62,700 62,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 52,500 66,652 66,652 52,500 52,500
3. Other investments in equity instruments 0 10,200 55,200 10,200 10,200
4. Provision for diminution in value of financial long-term investments 0 -211 -505 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28 120 433 1,364 683
1. Long-term prepaid expenses 28 120 433 1,364 683
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 174,056 304,237 305,963 266,737 482,433
CAPITAL RESOURCES
A. LIABILITIES 45,491 168,745 170,413 131,011 346,489
I. Current liabilities 44,661 168,247 70,081 129,427 345,072
1. Borrowings and short-term financial leased liabilities 0 100,916 9,166 100,166 313,834
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,545 37,914 53,259 12,820 11,596
4. Advances from customers 33,832 14,009 105 209 209
5. Taxes and other payables to the State Budget 2,262 1,785 2,562 136 135
6. Payables to employees 18 24 28 37 33
7. Short-term accrued expenses 1 11,598 2,961 15,025 18,144
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 1 2,000 2,000 1,035 1,120
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 830 498 100,332 1,583 1,417
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 830 498 100,332 1,583 1,417
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 128,566 135,492 135,550 135,726 135,944
I. ShareHolder's equity 128,566 135,492 135,550 135,726 135,944
1. Owner's investment capital 120,978 120,978 134,888 134,888 134,888
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 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 7,588 14,514 662 838 1,056
- After tax undistributed profit accumulated to the end of prior period 1,376 7,588 604 662 838
- Profit after tax undistributed this period 6,212 6,926 58 176 218
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 174,056 304,237 305,963 266,737 482,433