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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,233 18,324 11,108 11,527 15,914
I. Cash and cash equivalents 456 81 3,391 3,585 4,531
1. Cash 456 81 41 2,681 2,751
2. Cash equivalents 0 0 3,350 904 1,780
II. Short-term financial investments 0 0 0 7,303 0
1. Trading securities 0 0 0 2,317 0
2. Provision for diminution in value of trading securities 0 0 0 -14 0
3. Investments holding until maturity 0 0 0 5,000 0
III. Short-term receivables 17,725 18,240 7,699 620 11,263
1. Short-term receivables of customers 214 1,982 4,522 0 7,029
2. Prepayments to suppliers 16,382 25 1,166 0 4,234
3. Short-term intercompany receivables 2 0 223 0 0
4. Receivables according to the progress of construction contracts 223 223 0 0 0
5. Receivables on short-term loans 0 15,800 0 0 0
6. Other short-term receivables 1,130 435 2,013 620 0
7. Provision for doubtful short-term receivables -225 -225 -225 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 297 0 0 0 0
2. Provision for decline in value of inventories -297 0 0 0 0
V. Other current assets 51 3 18 18 120
1. Short-term prepaid expenses 0 0 8 8 16
2. Deductible VAT 49 3 7 8 8
3. Taxes and the State Receivables 3 0 3 3 96
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 0 0 5,000 5,250 26,191
I. Long-term receivables 0 0 5,000 5,250 0
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 5,000 5,250 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 330
1. Tangible fixed assets 0 0 0 0 330
- Cost 63 0 0 0 365
- Accumulated depreciation -63 0 0 0 -35
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 372
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 372
IV. Long-term financial investments 0 0 0 0 25,281
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 25,281
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 0 0 0 0 208
1. Long-term prepaid expenses 0 0 0 0 22
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 0 186
TOTAL ASSETS 18,233 18,324 16,108 16,777 42,105
CAPITAL RESOURCES
A. LIABILITIES 9,682 7,909 4,949 2,549 8,658
I. Current liabilities 9,682 7,909 4,949 2,549 8,658
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 4,071 3,054 3,041 0 64
4. Advances from customers 1,588 1,588 1,588 1,301 6,040
5. Taxes and other payables to the State Budget 62 66 5 571 1,030
6. Payables to employees 0 11 15 7 163
7. Short-term accrued expenses 0 50 0 664 1,087
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 3,961 3,140 300 5 275
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 8,551 10,415 11,159 14,228 33,446
I. ShareHolder's equity 8,551 10,415 11,159 14,228 33,446
1. Owner's investment capital 20,000 20,000 20,000 20,000 36,000
2. Share capital surplus 0 0 0 0 -282
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 147 147 147 147 147
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 -11,596 -9,732 -8,988 -5,919 -4,544
- After tax undistributed profit accumulated to the end of prior period -12,269 -11,596 -9,732 -8,988 -5,919
- Profit after tax undistributed this period 673 1,864 744 3,069 1,375
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 2,126
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 18,233 18,324 16,108 16,777 42,105