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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,655 88,390 100,150 99,350 92,469
I. Cash and cash equivalents 2,055 6,898 6,045 7,046 2,890
1. Cash 2,055 6,898 6,045 7,046 2,890
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,330 5,330 6,230 6,230 10,430
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 5,330 5,330 6,230 6,230 10,430
III. Short-term receivables 47,958 52,778 78,103 70,355 68,480
1. Short-term receivables of customers 21,089 22,664 31,588 19,612 10,760
2. Prepayments to suppliers 112 112 362 6,210 5,478
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 26,757 30,982 47,133 45,514 53,222
7. Provision for doubtful short-term receivables 0 -980 -980 -980 -980
IV. Inventories 18,311 22,932 9,489 13,024 9,896
1. Inventories 18,311 22,932 9,489 13,024 9,896
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1 451 283 2,695 773
1. Short-term prepaid expenses 0 76 0 20 0
2. Deductible VAT 0 330 203 2,516 732
3. Taxes and the State Receivables 1 45 80 160 41
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 585 2,228 2,033 1,839 243
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 585 2,228 2,033 1,839 243
1. Tangible fixed assets 585 2,228 2,033 1,839 243
- Cost 2,708 3,634 3,634 3,634 2,024
- Accumulated depreciation -2,124 -1,406 -1,600 -1,795 -1,781
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 0 0 0 0 0
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 74,240 90,618 102,183 101,189 92,712
CAPITAL RESOURCES
A. LIABILITIES 62,028 78,279 89,566 88,502 78,737
I. Current liabilities 62,028 78,279 89,566 88,502 78,737
1. Borrowings and short-term financial leased liabilities 27,341 34,253 35,302 35,244 28,190
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,975 6,939 15,431 4,116 6,329
4. Advances from customers 5,267 1,670 1,513 7,829 6,358
5. Taxes and other payables to the State Budget 656 561 7 1,966 239
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 3,460 0
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 25,781 34,849 37,306 35,880 37,614
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 7 7 7 7
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 12,212 12,339 12,617 12,687 13,975
I. ShareHolder's equity 12,212 12,339 12,617 12,687 13,975
1. Owner's investment capital 10,600 10,600 10,600 10,600 10,600
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 1,432 1,432 1,432 1,432 1,432
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 179 307 584 655 1,943
- After tax undistributed profit accumulated to the end of prior period -21 179 307 584 655
- Profit after tax undistributed this period 200 127 278 70 1,288
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 74,240 90,618 102,183 101,189 92,712