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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,139 24,657 22,707 30,252 56,578
I. Cash and cash equivalents 522 2,686 671 1,136 20,747
1. Cash 522 2,686 671 1,136 20,747
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 11,109 19,801 20,320 27,237 34,141
1. Short-term receivables of customers 11,045 5,934 8,320 26,937 10,627
2. Prepayments to suppliers 64 13,868 12,000 300 21,514
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 2,000
6. Other short-term receivables 0 0 0 22,106 0
7. Provision for doubtful short-term receivables 0 0 0 -22,106 0
IV. Inventories 247 247 0 0 0
1. Inventories 247 247 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,262 1,922 1,716 1,879 1,690
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,262 1,922 1,716 1,879 1,690
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 230,265 228,270 225,832 277,901 304,694
I. Long-term receivables 0 0 0 442 442
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 0 442 442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,679 39,630 36,582 43,300 39,443
1. Tangible fixed assets 42,679 39,630 36,582 43,300 39,443
- Cost 45,758 45,758 45,758 73,559 73,559
- Accumulated depreciation -3,079 -6,128 -9,176 -30,259 -34,116
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 0 201,395 201,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 201,395 201,395
IV. Long-term financial investments 187,587 188,640 188,640 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 188,640 188,640 188,640 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,053 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 610 383 143
1. Long-term prepaid expenses 0 0 610 383 143
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 32,382 63,271
TOTAL ASSETS 244,404 252,927 248,539 308,153 361,272
CAPITAL RESOURCES
A. LIABILITIES 8,822 4,606 155 40,741 105,838
I. Current liabilities 8,822 4,606 155 40,741 105,838
1. Borrowings and short-term financial leased liabilities 0 0 0 36,922 36,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,718 4,464 58 3,259 4,148
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 8 46 32 22 22
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 63,722
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 96 96 64 539 1,025
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 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 235,582 248,321 248,384 267,412 255,434
I. ShareHolder's equity 235,582 248,321 248,384 267,412 255,434
1. Owner's investment capital 235,400 247,160 247,160 247,160 247,160
2. Share capital surplus -149 -149 -149 -149 -149
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 332 1,310 1,374 -20,202 -22,216
- After tax undistributed profit accumulated to the end of prior period 4,384 332 1,310 1,374 -26,573
- Profit after tax undistributed this period -4,053 979 64 -21,576 4,357
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 40,603 30,639
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 244,404 252,927 248,539 308,153 361,272