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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,922 18,233 18,324 11,108 11,527
I. Cash and cash equivalents 33 456 81 3,391 3,585
1. Cash 33 456 81 41 2,681
2. Cash equivalents 0 0 0 3,350 904
II. Short-term financial investments 0 0 0 0 7,303
1. Trading securities 0 0 0 0 2,317
2. Provision for diminution in value of trading securities 0 0 0 0 -14
3. Investments holding until maturity 0 0 0 0 5,000
III. Short-term receivables 48,884 17,725 18,240 7,699 620
1. Short-term receivables of customers 37,809 214 1,982 4,522 0
2. Prepayments to suppliers 11,975 16,382 25 1,166 0
3. Short-term intercompany receivables 0 2 0 223 0
4. Receivables according to the progress of construction contracts 223 223 223 0 0
5. Receivables on short-term loans 0 0 15,800 0 0
6. Other short-term receivables 447 1,130 435 2,013 620
7. Provision for doubtful short-term receivables -1,570 -225 -225 -225 0
IV. Inventories 0 0 0 0 0
1. Inventories 297 297 0 0 0
2. Provision for decline in value of inventories -297 -297 0 0 0
V. Other current assets 5 51 3 18 18
1. Short-term prepaid expenses 2 0 0 8 8
2. Deductible VAT 0 49 3 7 8
3. Taxes and the State Receivables 3 3 0 3 3
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 0 5,000 5,250
I. Long-term receivables 0 0 0 5,000 5,250
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 5,000 5,250
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 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 63 63 0 0 0
- Accumulated depreciation -63 -63 0 0 0
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 48,922 18,233 18,324 16,108 16,777
CAPITAL RESOURCES
A. LIABILITIES 41,046 9,682 7,909 4,949 2,549
I. Current liabilities 41,046 9,682 7,909 4,949 2,549
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 38,825 4,071 3,054 3,041 0
4. Advances from customers 1,588 1,588 1,588 1,588 1,301
5. Taxes and other payables to the State Budget 53 62 66 5 571
6. Payables to employees 0 0 11 15 7
7. Short-term accrued expenses 0 0 50 0 664
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 580 3,961 3,140 300 5
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 7,876 8,551 10,415 11,159 14,228
I. ShareHolder's equity 7,876 8,551 10,415 11,159 14,228
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 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 -12,271 -11,596 -9,732 -8,988 -5,919
- After tax undistributed profit accumulated to the end of prior period -12,425 -12,269 -11,596 -9,732 -8,988
- Profit after tax undistributed this period 154 673 1,864 744 3,069
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 48,922 18,233 18,324 16,108 16,777