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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,515 81,802 33,858 26,470 80,612
I. Cash and cash equivalents 2,408 41,726 2,572 4,260 7,971
1. Cash 2,408 1,726 2,572 4,260 7,971
2. Cash equivalents 0 40,000 0 0 0
II. Short-term financial investments 0 16,000 6,000 0 35,647
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 16,000 6,000 0 35,647
III. Short-term receivables 12,831 19,678 21,275 20,007 24,573
1. Short-term receivables of customers 13,457 20,817 22,208 21,360 23,782
2. Prepayments to suppliers 157 71 126 302 384
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 0 0
6. Other short-term receivables 535 1,138 733 785 2,551
7. Provision for doubtful short-term receivables -1,319 -2,349 -1,792 -2,441 -2,144
IV. Inventories 3,915 4,206 3,708 1,779 3,926
1. Inventories 3,915 4,206 3,708 1,779 3,926
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 361 193 302 424 8,495
1. Short-term prepaid expenses 361 191 243 313 1,324
2. Deductible VAT 0 1 60 111 7,170
3. Taxes and the State Receivables 0 0 0 0 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 40,003 23,987 23,038 26,346 101,516
I. Long-term receivables 0 0 0 0 1,707
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 0 0 1,707
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,275 11,376 10,021 13,556 82,259
1. Tangible fixed assets 12,501 4,500 3,785 7,832 70,419
- Cost 37,902 25,446 26,057 29,502 98,102
- Accumulated depreciation -25,401 -20,946 -22,271 -21,670 -27,682
2. Fixed assets of financial leasing 3,740 3,356 2,716 2,204 8,319
- Cost 3,869 3,869 3,869 3,869 9,215
- Accumulated depreciation -128 -512 -1,153 -1,665 -896
3. Intangible fixed assets 11,033 3,520 3,520 3,520 3,520
- Cost 11,033 3,520 3,520 3,520 3,520
- 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 11,220 11,220 11,565 11,571 11,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,220 11,220 11,565 11,571 11,571
IV. Long-term financial investments 66 66 66 66 66
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 66 66 66 66 66
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 1,443 1,325 1,385 1,153 5,914
1. Long-term prepaid expenses 1,443 1,325 1,385 1,153 5,914
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 59,519 105,789 56,895 52,816 182,129
CAPITAL RESOURCES
A. LIABILITIES 30,765 28,390 21,981 17,127 108,149
I. Current liabilities 19,648 20,990 15,455 14,856 42,972
1. Borrowings and short-term financial leased liabilities 13,449 672 8,325 4,089 20,717
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,408 3,834 3,659 7,010 15,642
4. Advances from customers 112 20 114 20 31
5. Taxes and other payables to the State Budget 1,185 13,710 886 1,267 1,732
6. Payables to employees 784 1,096 1,262 1,873 2,974
7. Short-term accrued expenses 201 1,145 930 420 1,606
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 304 301 83 37 0
11. Other short-term payables 93 108 101 62 212
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 112 104 96 79 58
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 11,117 7,400 6,526 2,271 65,176
1. Long-term payables to sellers 0 0 0 0 15,947
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 11,117 7,400 6,526 2,271 49,230
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 28,754 77,399 34,914 35,689 73,980
I. ShareHolder's equity 28,754 77,399 34,914 35,689 73,980
1. Owner's investment capital 12,000 12,000 12,000 12,000 61,997
2. Share capital surplus 69 69 69 69 4,445
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,634 1,634 1,634 1,634 1,634
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 13,033 13,033 13,033 13,033 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 2,018 50,663 8,178 8,953 5,905
- After tax undistributed profit accumulated to the end of prior period 686 818 8,063 6,978 2,988
- Profit after tax undistributed this period 1,333 49,845 115 1,975 2,917
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 59,519 105,789 56,895 52,816 182,129