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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,606 59,644 30,681
I. Cash and cash equivalents 3,720 1,128 4,865
1. Cash 3,720 1,128 865
2. Cash equivalents 0 0 4,000
II. Short-term financial investments 0 6,174 0
1. Trading securities 0 6,174 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 10,524 42,928 15,547
1. Short-term receivables of customers 10,518 39,921 11,517
2. Prepayments to suppliers 6 3,007 39
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 0 0 3,990
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 9,946 6,071 7,819
1. Inventories 9,946 6,071 7,819
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 416 3,343 2,450
1. Short-term prepaid expenses 143 37 88
2. Deductible VAT 273 3,306 2,362
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 21,741 44,285 65,735
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 21,686 43,760 40,832
1. Tangible fixed assets 6,286 35,260 32,332
- Cost 13,972 39,909 35,027
- Accumulated depreciation -7,686 -4,649 -2,695
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 15,400 8,500 8,500
- Cost 15,400 8,500 8,500
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 0 0 24,883
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 24,883
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 55 525 20
1. Long-term prepaid expenses 55 525 20
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 46,347 103,929 96,416
CAPITAL RESOURCES
A. LIABILITIES 8,350 31,481 19,765
I. Current liabilities 7,621 21,481 12,265
1. Borrowings and short-term financial leased liabilities 1,826 2,500 2,500
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 4,907 17,634 7,934
4. Advances from customers 0 0 234
5. Taxes and other payables to the State Budget 500 915 1,047
6. Payables to employees 199 187 271
7. Short-term accrued expenses 4 60 64
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 116 116 116
11. Other short-term payables 70 70 99
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 728 10,000 7,500
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 728 10,000 7,500
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 37,997 72,448 76,650
I. ShareHolder's equity 37,997 72,448 76,650
1. Owner's investment capital 33,000 65,000 65,000
2. Share capital surplus 0 -91 -91
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 4,997 7,539 11,741
- After tax undistributed profit accumulated to the end of prior period 3,028 4,997 7,539
- Profit after tax undistributed this period 1,969 2,542 4,202
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 46,347 103,929 96,416