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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,427 32,202 1,740 3,044 4,817
I. Cash and cash equivalents 1,755 14,167 619 157 788
1. Cash 1,755 14,161 619 157 788
2. Cash equivalents 0 6 0 0 0
II. Short-term financial investments 0 7,489 290 11 13
1. Trading securities 0 12,260 318 19 20
2. Provision for diminution in value of trading securities 0 -4,771 -28 -8 -7
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 3,560 5,298 743 2,281 3,823
1. Short-term receivables of customers 971 9,582 1,231 1,480 3,863
2. Prepayments to suppliers 20 2,286 309 309 308
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 900 0 0 0 0
6. Other short-term receivables 2,337 2,854 22 1,403 267
7. Provision for doubtful short-term receivables -667 -9,424 -819 -911 -615
IV. Inventories 3 5,141 29 563 153
1. Inventories 3 5,141 29 563 153
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 109 109 59 33 39
1. Short-term prepaid expenses 29 22 0 5 12
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 80 86 59 28 27
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 7,285 50,358 37,062 34,086 34,086
I. Long-term receivables 0 520 0 0 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 0 0 0
5. Other long-term receivables 0 520 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 11,386 0 0 0
1. Tangible fixed assets 0 11,386 0 0 0
- Cost 61 50,349 61 31 31
- Accumulated depreciation -61 -38,963 -61 -31 -31
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 7,240 14,859 37,050 34,086 34,086
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 37,050 34,086 34,086
3. Other investments in equity instruments 7,240 14,859 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 45 463 12 0 0
1. Long-term prepaid expenses 45 463 12 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 23,129 0 0 0
TOTAL ASSETS 12,712 82,561 38,802 37,130 38,903
CAPITAL RESOURCES
A. LIABILITIES 1,953 42,524 6,520 2,939 2,794
I. Current liabilities 1,953 36,913 2,055 2,939 2,794
1. Borrowings and short-term financial leased liabilities 0 11,487 0 459 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24 4,430 98 239 462
4. Advances from customers 1,784 3,249 1,616 1,616 1,622
5. Taxes and other payables to the State Budget 85 6,003 183 554 610
6. Payables to employees 60 4,614 159 65 89
7. Short-term accrued expenses 0 1,982 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 0 5,064 0 7 11
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 85 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 5,611 4,465 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 5,611 4,465 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 10,759 40,036 32,282 34,191 36,109
I. ShareHolder's equity 10,759 40,036 32,282 34,191 36,109
1. Owner's investment capital 10,740 32,220 32,220 32,220 32,220
2. Share capital surplus -1 -2 -2 -2 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 -2
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 167 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 20 -2,106 64 1,974 3,891
- After tax undistributed profit accumulated to the end of prior period -1,061 -146 -622 64 1,974
- Profit after tax undistributed this period 1,081 -1,960 686 1,909 1,918
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 9,759 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 12,712 82,561 38,802 37,130 38,903