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Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,663 43,327 77,952 86,746
I. Cash and cash equivalents 10,599 9,846 72,152 36,178
1. Cash 2,599 9,846 652 24,778
2. Cash equivalents 8,000 0 71,500 11,400
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 5,089 28,766 4,030 48,327
1. Short-term receivables of customers 4,012 2,548 1,971 1,615
2. Prepayments to suppliers 1,063 736 207 7,406
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 25,081 0 38,100
6. Other short-term receivables 13 444 1,852 1,206
7. Provision for doubtful short-term receivables 0 -42 0 0
IV. Inventories 3,018 4,648 1,703 344
1. Inventories 3,018 4,648 1,703 344
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 4,958 67 66 1,896
1. Short-term prepaid expenses 65 67 66 667
2. Deductible VAT 4,893 0 0 1,230
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 95,770 95,115 96,732 88,107
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 64,709 92,825 87,773 80,207
1. Tangible fixed assets 64,709 92,825 85,465 78,147
- Cost 75,195 110,209 110,321 109,100
- Accumulated depreciation -10,485 -17,384 -24,856 -30,953
2. Fixed assets of financial leasing 0 0 2,308 2,060
- Cost 0 0 2,481 2,481
- Accumulated depreciation 0 0 -174 -422
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 27,485 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 27,485 0 0 0
IV. Long-term financial investments 0 0 7,900 7,900
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 7,900 7,900
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 3,575 2,290 1,059 0
1. Long-term prepaid expenses 3,575 2,290 1,059 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 119,433 138,442 174,684 174,853
CAPITAL RESOURCES
A. LIABILITIES 21,578 40,463 52,216 45,918
I. Current liabilities 21,578 35,946 42,864 45,918
1. Borrowings and short-term financial leased liabilities 14,950 32,546 33,912 41,602
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,575 1,063 2,599 1,677
4. Advances from customers 2,001 0 1,523 47
5. Taxes and other payables to the State Budget 1,711 1,455 2,342 1,866
6. Payables to employees 0 0 0 0
7. Short-term accrued expenses 0 130 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 29 29
11. Other short-term payables 341 752 2,459 697
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 4,517 9,352 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 4,517 9,352 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 97,855 97,979 122,468 128,935
I. ShareHolder's equity 97,855 97,979 122,468 128,935
1. Owner's investment capital 92,450 92,450 110,480 121,528
2. Share capital surplus 0 0 -28 -28
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 5,405 5,529 12,016 7,435
- After tax undistributed profit accumulated to the end of prior period 378 405 5,529 968
- Profit after tax undistributed this period 5,027 5,124 6,487 6,467
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 119,433 138,442 174,684 174,853