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Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,553 85,865 55,036 39,348
I. Cash and cash equivalents 5,831 3,112 2,913 35,355
1. Cash 1,671 2,112 236 35,355
2. Cash equivalents 4,160 1,000 2,677 0
II. Short-term financial investments 39,044 41,511 32,279 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 39,044 41,511 32,279 0
III. Short-term receivables 23,025 35,233 14,233 3,987
1. Short-term receivables of customers 22,129 33,659 13,493 13,493
2. Prepayments to suppliers 0 0 0 36
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 895 1,575 740 0
7. Provision for doubtful short-term receivables 0 0 0 -9,542
IV. Inventories 6,567 6,009 5,611 0
1. Inventories 6,567 6,009 5,902 5,224
2. Provision for decline in value of inventories 0 0 -292 -5,224
V. Other current assets 86 0 0 5
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 2 0 0 5
3. Taxes and the State Receivables 84 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 40,013 37,169 34,372 31,608
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 24,487 22,902 21,363 19,828
1. Tangible fixed assets 24,487 22,902 21,363 19,828
- Cost 48,704 48,704 48,704 48,704
- Accumulated depreciation -24,217 -25,802 -27,341 -28,877
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 15,526 14,267 13,008 11,780
1. Long-term prepaid expenses 15,526 14,267 13,008 11,780
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 114,566 123,034 89,407 70,955
CAPITAL RESOURCES
A. LIABILITIES 24,873 32,886 631 283
I. Current liabilities 24,873 32,886 631 283
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 24,525 31,841 0 20
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 114 584 259 0
6. Payables to employees 156 246 90 0
7. Short-term accrued expenses 78 78 83 65
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 0 31 11 11
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 106 188 188
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 89,693 90,148 88,777 70,672
I. ShareHolder's equity 89,693 90,148 88,777 70,672
1. Owner's investment capital 88,485 88,485 88,485 88,485
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 386 386 386 386
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 822 1,276 -95 -18,199
- After tax undistributed profit accumulated to the end of prior period -3,100 716 0 -95
- Profit after tax undistributed this period 3,922 560 -95 -18,105
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 114,566 123,034 89,407 70,955