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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,399 120,407 226,496 83,343 201,974
I. Cash and cash equivalents 459 9,695 1,111 796 784
1. Cash 459 9,695 1,111 796 784
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 16,281 110,679 191,401 79,174 199,272
1. Short-term receivables of customers 36 10,401 7,545 55,205 8,806
2. Prepayments to suppliers 1,936 36,808 26,745 11,623 31,521
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 8,200 11,800 300 32,690
6. Other short-term receivables 14,310 55,270 145,311 12,045 126,255
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 517 0 30,170 3,239 1,852
1. Inventories 517 0 30,170 3,239 1,852
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 143 33 3,814 134 66
1. Short-term prepaid expenses 88 33 2,610 6 1
2. Deductible VAT 55 0 1,204 129 65
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 104,557 53,649 77,741 222,620 64,763
I. Long-term receivables 74 0 0 100,000 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 74 0 0 100,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 266 1,121 980 840 699
1. Tangible fixed assets 266 1,121 980 840 699
- Cost 3,014 1,125 1,125 1,125 1,125
- Accumulated depreciation -2,748 -4 -144 -285 -426
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 89,634 0 0 0 0
- Cost 97,248 0 0 0 0
- Accumulated depreciation -7,614 0 0 0 0
IV. Long-term assets in progress 14,583 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,583 0 0 0 0
IV. Long-term financial investments 0 52,500 76,641 121,348 62,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 52,500 66,652 66,652 52,500
3. Other investments in equity instruments 0 0 10,200 55,200 10,200
4. Provision for diminution in value of financial long-term investments 0 0 -211 -505 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 28 120 433 1,364
1. Long-term prepaid expenses 0 28 120 433 1,364
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 121,957 174,056 304,237 305,963 266,737
CAPITAL RESOURCES
A. LIABILITIES 5,329 45,491 168,745 170,413 131,011
I. Current liabilities 2,919 44,661 168,247 70,081 129,427
1. Borrowings and short-term financial leased liabilities 0 0 100,916 9,166 100,166
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 308 8,545 37,914 53,259 12,820
4. Advances from customers 0 33,832 14,009 105 209
5. Taxes and other payables to the State Budget 0 2,262 1,785 2,562 136
6. Payables to employees 0 18 24 28 37
7. Short-term accrued expenses 0 1 11,598 2,961 15,025
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 11 0 0 0 0
11. Other short-term payables 0 1 2,000 2,000 1,035
12. Provision for short term payables 2,600 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 2,410 830 498 100,332 1,583
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 2,410 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 830 498 100,332 1,583
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 116,627 128,566 135,492 135,550 135,726
I. ShareHolder's equity 116,627 128,566 135,492 135,550 135,726
1. Owner's investment capital 115,218 120,978 120,978 134,888 134,888
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 1,210 7,588 14,514 662 838
- After tax undistributed profit accumulated to the end of prior period 1,170 1,376 7,588 604 662
- Profit after tax undistributed this period 40 6,212 6,926 58 176
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 200 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 121,957 174,056 304,237 305,963 266,737