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Unit: 1.000.000đ
  2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,307 8,641
I. Cash and cash equivalents 2,678 2,674
1. Cash 2,678 2,674
2. Cash equivalents 0 0
II. Short-term financial investments 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 0
III. Short-term receivables 4,309 5,440
1. Short-term receivables of customers 4,020 5,401
2. Prepayments to suppliers 0 0
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 289 246
7. Provision for doubtful short-term receivables 0 -208
IV. Inventories 296 485
1. Inventories 296 485
2. Provision for decline in value of inventories 0 0
V. Other current assets 24 43
1. Short-term prepaid expenses 24 43
2. Deductible VAT 0 0
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,437 6,675
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 7,380 6,434
1. Tangible fixed assets 7,380 6,434
- Cost 16,170 16,384
- Accumulated depreciation -8,790 -9,950
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 0
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 57 241
1. Long-term prepaid expenses 57 241
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 14,743 15,315
CAPITAL RESOURCES
A. LIABILITIES 8,705 6,266
I. Current liabilities 6,534 5,079
1. Borrowings and short-term financial leased liabilities 0 0
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 81 496
4. Advances from customers 0 0
5. Taxes and other payables to the State Budget 625 1,274
6. Payables to employees 2,929 2,631
7. Short-term accrued expenses 2,130 38
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 0 1
12. Provision for short term payables 0 0
13. Bonus and welfare fund 768 640
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 2,171 1,187
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 2,171 1,187
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 6,039 9,049
I. ShareHolder's equity 6,039 9,049
1. Owner's investment capital 6,450 6,450
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares -59 -59
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 788 1,040
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit -1,141 1,617
- After tax undistributed profit accumulated to the end of prior period -3,110 -2,400
- Profit after tax undistributed this period 1,969 4,017
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 14,743 15,315