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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 135,021 160,860 196,202 134,903 166,613
I. Cash and cash equivalents 32,916 6,412 4,554 5,022 11,225
1. Cash 15,916 6,412 4,554 5,022 11,225
2. Cash equivalents 17,000 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 100,525 151,474 184,537 128,384 154,745
1. Short-term receivables of customers 100,118 132,487 168,461 119,833 146,466
2. Prepayments to suppliers 2,390 6,752 4,687 2,550 5,683
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 505 14,723 14,619 10,518 6,996
7. Provision for doubtful short-term receivables -2,488 -2,488 -3,231 -4,518 -4,400
IV. Inventories 1,271 1,780 6,186 507 0
1. Inventories 1,271 1,780 6,421 507 0
2. Provision for decline in value of inventories 0 0 -235 0 0
V. Other current assets 309 1,194 925 991 643
1. Short-term prepaid expenses 0 0 55 0 21
2. Deductible VAT 242 249 9 16 23
3. Taxes and the State Receivables 67 945 862 975 599
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 1,166 1,063 678 485 312
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 1,166 1,056 678 461 300
1. Tangible fixed assets 1,166 1,056 678 461 300
- Cost 19,826 20,082 19,172 19,213 12,274
- Accumulated depreciation -18,660 -19,027 -18,495 -18,752 -11,973
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 0 0 0 0 0
- Cost 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
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 0 7 0 24 12
1. Long-term prepaid expenses 0 0 0 24 12
2. Deferred income tax assets 0 7 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 136,187 161,923 196,880 135,388 166,925
CAPITAL RESOURCES
A. LIABILITIES 20,327 46,401 81,340 24,516 56,807
I. Current liabilities 20,327 46,401 81,340 24,516 56,807
1. Borrowings and short-term financial leased liabilities 0 19,410 25,299 6,169 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,324 23,736 51,382 15,570 54,332
4. Advances from customers 2 0 0 0 0
5. Taxes and other payables to the State Budget 131 376 637 133 218
6. Payables to employees 2,848 1,079 2,635 1,376 1,355
7. Short-term accrued expenses 396 53 190 237 168
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 113 55 238 202 242
11. Other short-term payables 371 370 380 399 434
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,142 1,323 580 430 59
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 0 0 0 0 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 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 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 115,860 115,522 115,539 110,872 110,118
I. ShareHolder's equity 115,860 115,522 115,539 110,872 110,118
1. Owner's investment capital 70,000 70,000 70,000 70,000 70,000
2. Share capital surplus 18,200 18,200 18,200 18,200 18,200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,032 1,032 1,032 1,032 1,032
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 24,862 24,862 24,862 24,862 24,862
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,418 1,418 1,418 1,418 1,418
11. After tax undistributed profit 348 9 27 -4,640 -5,395
- After tax undistributed profit accumulated to the end of prior period 0 0 9 27 -4,640
- Profit after tax undistributed this period 348 9 18 -4,667 -754
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 136,187 161,923 196,880 135,388 166,925