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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 108,226 118,075 150,367 147,510 138,492
I. Cash and cash equivalents 1,282 35,498 3,822 14,382 5,107
1. Cash 1,282 35,498 3,822 14,382 5,107
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 50,672 57,595 116,954 124,774 129,401
1. Short-term receivables of customers 50,430 52,704 116,204 72,647 48,274
2. Prepayments to suppliers 234 4,880 742 1,030 1,467
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 45,930 66,790
6. Other short-term receivables 8 11 8 5,167 12,870
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 52,967 24,741 29,465 8,349 3,953
1. Inventories 52,967 24,741 29,465 8,349 3,953
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,305 241 125 6 31
1. Short-term prepaid expenses 75 241 125 3 31
2. Deductible VAT 3,230 0 0 0 0
3. Taxes and the State Receivables 0 0 0 3 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 2,613 22,166 25,239 18,388 12,699
I. Long-term receivables 0 0 5 0 11
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 5 0 11
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,295 18,431 17,083 14,284 11,674
1. Tangible fixed assets 1,295 2,631 2,983 1,884 905
- Cost 1,437 3,274 4,552 4,552 4,596
- Accumulated depreciation -142 -642 -1,569 -2,668 -3,691
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 1,000 15,800 14,100 12,400 10,769
- Cost 1,000 16,000 16,000 16,000 16,000
- Accumulated depreciation 0 -200 -1,900 -3,600 -5,231
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 319 3,735 8,151 4,104 1,014
1. Long-term prepaid expenses 319 3,735 8,151 4,104 1,014
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 110,840 140,241 175,605 165,898 151,192
CAPITAL RESOURCES
A. LIABILITIES 100,659 22,260 49,886 36,818 21,392
I. Current liabilities 100,659 22,260 49,886 36,818 21,392
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 18,349 11,623 39,642 27,273 16,182
4. Advances from customers 0 263 0 258 11
5. Taxes and other payables to the State Budget 1,032 6,987 5,470 6,060 2,322
6. Payables to employees 272 3,352 4,527 2,885 2,656
7. Short-term accrued expenses 0 0 0 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 81,006 35 248 342 222
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 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 10,180 117,981 125,720 129,079 129,799
I. ShareHolder's equity 10,180 117,981 125,720 129,079 129,799
1. Owner's investment capital 5,000 100,000 100,000 100,000 100,000
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 0 0 0 0 0
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 5,180 17,981 25,720 29,079 29,799
- After tax undistributed profit accumulated to the end of prior period 2,643 5,180 17,981 25,720 29,079
- Profit after tax undistributed this period 2,537 12,801 7,739 3,360 720
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 110,840 140,241 175,605 165,898 151,192