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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,125 3,268 5,864 4,926 4,531
I. Cash and cash equivalents 1,741 457 1,285 526 2,178
1. Cash 1,741 457 1,285 526 60
2. Cash equivalents 0 0 0 0 2,118
II. Short-term financial investments 3,519 2,000 3,200 3,201 1,000
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 3,519 2,000 3,200 3,201 1,000
III. Short-term receivables 1,690 749 1,177 1,067 1,200
1. Short-term receivables of customers 2,193 1,356 1,227 1,505 1,546
2. Prepayments to suppliers 1 1 1 1 19
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 428 409 630 443 542
7. Provision for doubtful short-term receivables -932 -1,017 -680 -882 -908
IV. Inventories 89 57 148 100 113
1. Inventories 89 57 148 100 113
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87 5 55 31 40
1. Short-term prepaid expenses 10 1 51 27 37
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 76 4 4 4 4
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 49,880 14,774 13,616 12,309 11,152
I. Long-term receivables 15 35 35 50 130
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 15 35 35 50 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,300 14,371 13,122 11,903 10,726
1. Tangible fixed assets 15,630 14,371 13,122 11,903 10,726
- Cost 26,487 26,487 26,487 26,487 26,487
- Accumulated depreciation -10,857 -12,116 -13,365 -14,584 -15,760
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 33,670 0 0 0 0
- Cost 33,710 40 40 40 40
- Accumulated depreciation -40 -40 -40 -40 -40
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 565 368 459 356 296
1. Long-term prepaid expenses 565 368 459 356 296
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 57,005 18,042 19,481 17,235 15,682
CAPITAL RESOURCES
A. LIABILITIES 2,893 928 2,198 2,412 1,095
I. Current liabilities 2,893 928 2,198 2,412 1,095
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,986 136 144 1,291 119
4. Advances from customers 130 294 286 170 91
5. Taxes and other payables to the State Budget 2 28 182 70 14
6. Payables to employees 342 0 824 380 362
7. Short-term accrued expenses 0 0 327 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 429 470 435 502 509
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 0 0 0 1
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 54,112 17,114 17,283 14,823 14,587
I. ShareHolder's equity 54,112 17,114 17,283 14,823 14,587
1. Owner's investment capital 52,000 18,330 18,330 18,330 18,330
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 234 234 234 234 234
5. Treasury shares -360 -360 -360 -360 -360
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 1,866 1,866 1,866 1,866 1,866
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 373 -2,955 -2,786 -5,247 -5,482
- After tax undistributed profit accumulated to the end of prior period 1,790 373 -2,955 -2,786 -5,247
- Profit after tax undistributed this period -1,418 -3,328 169 -2,460 -235
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 57,005 18,042 19,481 17,235 15,682