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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,631 4,642 5,214 7,155 6,131
I. Cash and cash equivalents 873 630 2,157 2,089 2,610
1. Cash 873 630 2,157 2,089 2,610
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 3,941 2,346 1,496 3,467 1,965
1. Short-term receivables of customers 1,222 476 228 2,247 477
2. Prepayments to suppliers 99 95 5 135 179
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 2,824 1,923 1,458 1,290 1,514
7. Provision for doubtful short-term receivables -203 -147 -195 -205 -205
IV. Inventories 252 204 149 126 114
1. Inventories 252 204 149 126 114
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,564 1,462 1,411 1,473 1,443
1. Short-term prepaid expenses 0 0 0 109 181
2. Deductible VAT 0 1,462 1,411 1,365 1,261
3. Taxes and the State Receivables 1,564 0 0 0 0
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 11,340 9,965 6,238 4,618 5,091
I. Long-term receivables 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,812 4,668 3,074 2,394 2,149
1. Tangible fixed assets 5,611 4,573 3,057 2,387 2,149
- Cost 7,750 6,517 5,056 4,208 4,171
- Accumulated depreciation -2,139 -1,945 -1,999 -1,821 -2,022
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 202 95 18 7 0
- Cost 224 106 76 64 63
- Accumulated depreciation -22 -11 -58 -58 -63
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 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 5,528 5,297 3,164 2,224 2,942
1. Long-term prepaid expenses 5,528 5,297 3,164 2,224 2,942
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,970 14,608 11,452 11,774 11,223
CAPITAL RESOURCES
A. LIABILITIES 16,423 14,644 11,324 11,258 8,041
I. Current liabilities 14,383 13,666 10,818 11,162 8,041
1. Borrowings and short-term financial leased liabilities 400 391 0 165 95
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,869 9,606 9,614 9,472 6,300
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 282 122 202 295 490
6. Payables to employees 50 0 904 1,129 1,044
7. Short-term accrued expenses 0 0 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 3,781 3,544 96 98 110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 2,040 978 506 96 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 2,040 978 506 96 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 1,547 -36 128 516 3,181
I. ShareHolder's equity 1,547 -36 128 516 3,181
1. Owner's investment capital 13,000 13,000 13,000 13,000 13,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -260 -260 -260 -260 -260
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -620 -1,846 -3,358 -3,921 -3,558
8. Investment and development funds 0 0 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 -10,573 -10,930 -9,254 -8,303 -6,001
- After tax undistributed profit accumulated to the end of prior period -6,810 -10,573 -10,930 -9,254 -8,303
- Profit after tax undistributed this period -3,763 -358 1,676 951 2,302
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 17,970 14,608 11,452 11,774 11,223