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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,030 30,161 29,801 28,665 28,969
I. Cash and cash equivalents 20 251 1,901 15,184 1,233
1. Cash 20 251 1,901 15,184 1,233
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,000 0 0 0 26,600
1. Trading securities 22,000 0 0 0 26,600
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 4,010 29,311 26,584 10,743 1,135
1. Short-term receivables of customers 3,955 7,562 1,523 864 1,080
2. Prepayments to suppliers 55 130 1,132 1,472 55
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 17,900 18,300 0 0
6. Other short-term receivables 0 3,718 5,629 8,407 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 600 1,234 2,513 0
1. Inventories 0 600 1,234 2,687 0
2. Provision for decline in value of inventories 0 0 0 -174 0
V. Other current assets 0 0 81 225 2
1. Short-term prepaid expenses 0 0 5 17 2
2. Deductible VAT 0 0 76 208 0
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 113 58 35 2 20
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 109 0 0 0 0
1. Tangible fixed assets 109 0 0 0 0
- Cost 655 0 0 0 0
- Accumulated depreciation -546 0 0 0 0
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 4 58 35 2 20
1. Long-term prepaid expenses 4 58 35 2 20
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 26,143 30,219 29,837 28,667 28,990
CAPITAL RESOURCES
A. LIABILITIES 4,774 7,567 5,576 1,631 1,556
I. Current liabilities 4,774 7,567 5,576 1,631 1,556
1. Borrowings and short-term financial leased liabilities 1,177 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,759 6,991 3,398 319 50
4. Advances from customers 0 0 402 0 14
5. Taxes and other payables to the State Budget 1,686 423 1,092 1,009 1,198
6. Payables to employees 0 0 437 151 120
7. Short-term accrued expenses 0 0 50 0 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 0 0 44 0 22
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 152 152 152 152 152
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 21,370 22,652 24,260 27,036 27,433
I. ShareHolder's equity 21,370 22,652 24,260 27,036 27,433
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
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 304 304 304 304 304
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 6,065 7,348 8,956 11,732 12,129
- After tax undistributed profit accumulated to the end of prior period 3,804 6,065 7,348 8,956 11,732
- Profit after tax undistributed this period 2,262 1,283 1,608 2,776 397
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 26,143 30,219 29,837 28,667 28,990