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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 54,350 138,101 116,741 70,706 150,227
I. Cash and cash equivalents 752 6,383 10,912 1,476 2,562
1. Cash 752 6,383 10,912 1,476 2,562
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 14,145 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 14,145 0
III. Short-term receivables 53,572 117,513 97,357 55,000 147,374
1. Short-term receivables of customers 43,881 62,756 71,286 45,000 6,580
2. Prepayments to suppliers 15,877 59,252 26,072 10,000 794
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 0 1,690 0 0 140,000
7. Provision for doubtful short-term receivables -6,185 -6,185 0 0 0
IV. Inventories 0 10,928 5,082 0 0
1. Inventories 0 10,928 5,082 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25 3,277 3,390 84 291
1. Short-term prepaid expenses 0 2 88 0 103
2. Deductible VAT 21 3,272 3,301 84 188
3. Taxes and the State Receivables 5 3 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 9,001 38,803 62,271 70,001 1,067
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 0 29,796 62,269 0 939
1. Tangible fixed assets 0 29,796 38,283 0 939
- Cost 0 32,022 43,036 0 952
- Accumulated depreciation 0 -2,225 -4,753 0 -13
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 23,986 0 0
- Cost 0 0 23,986 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 9,000 9,000 0 70,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 60,000 0
3. Other investments in equity instruments 9,000 9,000 0 10,000 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 1 6 2 1 128
1. Long-term prepaid expenses 1 6 2 1 128
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 63,351 176,903 179,012 140,707 151,294
CAPITAL RESOURCES
A. LIABILITIES 4,188 22,690 19,153 496 3,718
I. Current liabilities 4,188 22,690 19,153 496 3,718
1. Borrowings and short-term financial leased liabilities 0 419 7,181 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,434 13,290 4,827 48 1,428
4. Advances from customers 0 8,644 270 0 0
5. Taxes and other payables to the State Budget 20 154 168 140 1,868
6. Payables to employees 0 21 281 109 372
7. Short-term accrued expenses 0 0 68 65 50
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 734 163 6,359 134 0
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 59,163 154,213 159,859 140,211 147,576
I. ShareHolder's equity 59,163 154,213 159,859 140,211 147,576
1. Owner's investment capital 56,500 136,500 136,500 136,500 136,500
2. Share capital surplus -106 -191 -191 -191 -191
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 2,770 11,909 18,079 3,902 11,267
- After tax undistributed profit accumulated to the end of prior period -393 2,770 11,909 3,345 3,902
- Profit after tax undistributed this period 3,163 9,139 6,170 557 7,365
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 5,996 5,471 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 63,351 176,903 179,012 140,707 151,294