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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 44,272 83,249 142,157 155,024 136,897
I. Cash and cash equivalents 10,176 7,851 53,759 17,142 2,664
1. Cash 5,676 7,851 51,759 17,142 2,664
2. Cash equivalents 4,500 0 2,000 0 0
II. Short-term financial investments 21,000 57,200 60,200 65,100 121,200
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 21,000 57,200 60,200 65,100 121,200
III. Short-term receivables 5,412 7,349 13,190 61,383 2,156
1. Short-term receivables of customers 4,221 3,424 3,822 60,842 1,490
2. Prepayments to suppliers 589 3,127 9,014 720 143
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 870 1,553 1,371 1,224 1,967
7. Provision for doubtful short-term receivables -268 -755 -1,017 -1,404 -1,444
IV. Inventories 4,299 5,221 6,051 137 83
1. Inventories 4,299 5,221 6,051 137 83
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,384 5,627 8,957 11,262 10,793
1. Short-term prepaid expenses 491 602 1,336 366 0
2. Deductible VAT 2,790 4,923 7,616 10,894 10,739
3. Taxes and the State Receivables 104 102 5 2 54
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 63,112 53,838 31,925 42,487 41,371
I. Long-term receivables 96 86 86 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 96 86 86 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,207 52,456 29,684 11,586 11,174
1. Tangible fixed assets 51,897 45,165 22,411 4,331 3,919
- Cost 154,233 160,432 73,450 7,626 5,425
- Accumulated depreciation -102,336 -115,267 -51,039 -3,295 -1,506
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 7,310 7,291 7,273 7,255 7,255
- Cost 7,310 7,310 7,310 7,310 7,310
- Accumulated depreciation -1 -19 -37 -55 -55
III. Real Estate Investments 0 0 0 0 29,804
- Cost 0 0 0 0 30,684
- Accumulated depreciation 0 0 0 0 -881
IV. Long-term assets in progress 0 979 1,649 30,122 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 979 1,649 30,122 0
IV. Long-term financial investments 0 0 0 0 0
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 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 3,809 317 507 778 393
1. Long-term prepaid expenses 3,809 317 9 778 393
2. Deferred income tax assets 0 0 498 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 107,384 137,086 174,082 197,511 178,268
CAPITAL RESOURCES
A. LIABILITIES 11,729 24,320 21,588 16,159 2,501
I. Current liabilities 10,710 24,320 21,588 16,159 1,720
1. Borrowings and short-term financial leased liabilities 0 4,773 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,730 9,020 7,395 4,983 521
4. Advances from customers 200 221 0 0 0
5. Taxes and other payables to the State Budget 44 168 9,189 9,602 189
6. Payables to employees 1,455 4,949 3,854 984 191
7. Short-term accrued expenses 148 627 0 9 117
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 0 188
11. Other short-term payables 728 102 105 91 98
12. Provision for short term payables 0 4,077 0 0 0
13. Bonus and welfare fund 405 383 1,044 491 416
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 1,019 0 0 0 781
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 0 781
6. Borrowings and long-term financial leased liabilities 0 0 0 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 1,019 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 95,655 112,766 152,494 181,352 175,767
I. ShareHolder's equity 95,655 112,766 152,494 181,352 175,767
1. Owner's investment capital 86,000 86,000 86,000 86,000 86,000
2. Share capital surplus 5,008 5,008 5,008 5,008 5,008
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 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 8,058 8,166 9,028 11,497 11,497
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 -3,411 13,592 52,458 78,848 73,262
- After tax undistributed profit accumulated to the end of prior period -5,579 9,686 3,096 38,823 71,108
- Profit after tax undistributed this period 2,167 3,906 49,362 40,025 2,155
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 107,384 137,086 174,082 197,511 178,268