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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,145 24,701 90,576 168,171 183,133
I. Cash and cash equivalents 454 414 1,868 5,544 33,587
1. Cash 454 414 1,868 5,544 13,439
2. Cash equivalents 0 0 0 0 20,148
II. Short-term financial investments 0 0 0 1,200 32,094
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 1,200 32,094
III. Short-term receivables 8,535 19,407 80,703 153,499 101,413
1. Short-term receivables of customers 6,400 21,223 82,545 147,715 103,067
2. Prepayments to suppliers 273 23 454 7,775 579
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 4,191 1,529 1,569 1,874 1,632
7. Provision for doubtful short-term receivables -2,329 -3,369 -3,865 -3,865 -3,865
IV. Inventories 2,834 4,730 7,837 4,680 12,312
1. Inventories 2,834 4,730 7,837 4,680 12,312
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 322 151 169 3,249 3,726
1. Short-term prepaid expenses 322 151 169 181 1,044
2. Deductible VAT 0 0 0 3,068 2,682
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 54,882 47,610 31,535 122,981 81,804
I. Long-term receivables 27 27 27 51,737 12
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 27 27 27 51,737 12
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,391 15,706 6,354 50,066 63,531
1. Tangible fixed assets 18,381 15,706 6,057 49,873 63,444
- Cost 68,284 68,959 35,240 78,267 91,494
- Accumulated depreciation -49,902 -53,252 -29,183 -28,394 -28,050
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 9 0 297 192 87
- Cost 257 257 572 572 572
- Accumulated depreciation -248 -257 -275 -379 -484
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 36,464 31,876 25,155 21,178 18,260
1. Long-term prepaid expenses 36,464 31,876 25,155 21,178 18,260
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 67,027 72,310 122,111 291,152 264,936
CAPITAL RESOURCES
A. LIABILITIES 31,623 35,789 54,386 222,052 137,124
I. Current liabilities 20,115 25,941 45,627 145,991 126,873
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 18,564 23,441 31,940 141,055 121,551
4. Advances from customers 32 3 8 182 82
5. Taxes and other payables to the State Budget 283 152 12,755 508 2,430
6. Payables to employees 352 388 230 356 845
7. Short-term accrued expenses 806 1,883 1 12 60
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 78 73 693 3,879 1,906
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 11,508 9,848 8,759 76,060 10,251
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 11,508 9,848 8,759 58,702 2,351
6. Borrowings and long-term financial leased liabilities 0 0 0 17,358 7,900
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 35,403 36,522 67,725 69,101 127,812
I. ShareHolder's equity 35,403 36,522 67,725 69,101 127,812
1. Owner's investment capital 63,000 63,000 63,000 63,000 104,500
2. Share capital surplus 0 0 0 0 8,131
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 672 672 672 672 672
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 531 531 531 531 531
11. After tax undistributed profit -28,799 -27,681 3,523 4,898 13,979
- After tax undistributed profit accumulated to the end of prior period -25,251 -28,799 -27,681 3,523 4,898
- Profit after tax undistributed this period -3,548 1,119 31,203 1,376 9,080
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 67,027 72,310 122,111 291,152 264,936