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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,766 46,878 217,157 173,382 174,351
I. Cash and cash equivalents 4,945 6,999 11,944 2,618 6,790
1. Cash 1,945 6,999 11,944 2,618 6,727
2. Cash equivalents 3,000 0 0 0 63
II. Short-term financial investments 0 17,000 6,794 11,647 9,831
1. Trading securities 0 0 0 13,015 10,029
2. Provision for diminution in value of trading securities 0 0 0 -1,367 -198
3. Investments holding until maturity 0 17,000 6,794 0 0
III. Short-term receivables 3,730 15,278 187,076 144,863 140,839
1. Short-term receivables of customers 2,872 2,835 6,564 1,355 713
2. Prepayments to suppliers 29 61 98 40 191
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 700 3,400 33,750 1,800 0
6. Other short-term receivables 183 9,025 146,690 141,668 139,935
7. Provision for doubtful short-term receivables -53 -44 -25 0 0
IV. Inventories 6,062 6,779 9,400 13,918 16,528
1. Inventories 6,062 6,779 9,400 13,918 16,528
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 823 1,944 335 364
1. Short-term prepaid expenses 29 236 1,290 95 29
2. Deductible VAT 0 526 414 0 94
3. Taxes and the State Receivables 0 61 240 240 240
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 196,919 201,331 87,614 38,322 39,503
I. Long-term receivables 180,465 180,400 0 0 3,650
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 3,650
5. Other long-term receivables 180,465 180,400 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,397 9,400 39,599 12,781 11,395
1. Tangible fixed assets 8,820 9,400 39,300 12,179 10,884
- Cost 15,910 17,422 58,068 21,978 21,282
- Accumulated depreciation -7,090 -8,022 -18,768 -9,798 -10,398
2. Fixed assets of financial leasing 577 0 0 0 0
- Cost 693 0 0 0 0
- Accumulated depreciation -115 0 0 0 0
3. Intangible fixed assets 0 0 299 602 512
- Cost 168 168 307 832 832
- Accumulated depreciation -168 -168 -8 -230 -321
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 6,674 14,690 3,632 3,632
1. Costs of long-term production, business in progress 0 6,674 3,820 3,429 3,429
2. Costs of construction in progress 0 0 10,871 203 203
IV. Long-term financial investments 0 0 20,021 20,021 20,021
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 20,021 20,021 20,021
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 7,057 4,857 3,208 1,887 805
1. Long-term prepaid expenses 7,057 4,857 3,208 1,887 805
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 10,096 0 0
TOTAL ASSETS 211,685 248,210 304,771 211,703 213,855
CAPITAL RESOURCES
A. LIABILITIES 12,919 48,392 68,377 13,802 14,673
I. Current liabilities 12,334 13,477 30,017 13,736 14,588
1. Borrowings and short-term financial leased liabilities 9,955 8,376 4,545 9,291 11,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,476 1,304 24,280 1,935 1,437
4. Advances from customers 0 116 80 82 340
5. Taxes and other payables to the State Budget 148 216 0 66 0
6. Payables to employees 279 341 411 748 447
7. Short-term accrued expenses 0 0 0 1,107 166
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 286 2,933 389 229 283
11. Other short-term payables 114 115 235 202 273
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 76 76 76 76 76
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 584 34,915 38,361 66 86
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 210 120 66 66 86
6. Borrowings and long-term financial leased liabilities 374 34,795 38,295 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 198,766 199,817 236,393 197,901 199,181
I. ShareHolder's equity 198,766 199,817 236,393 197,901 199,181
1. Owner's investment capital 195,000 195,000 195,000 195,000 195,000
2. Share capital surplus 30 30 30 30 30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 205 205 205 205 205
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 464 464 464 464 464
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 3,067 4,118 6,055 2,202 3,482
- After tax undistributed profit accumulated to the end of prior period 2,528 3,067 4,118 418 2,202
- Profit after tax undistributed this period 539 1,051 1,937 1,784 1,280
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 34,639 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 211,685 248,210 304,771 211,703 213,855