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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,750 68,388 104,791
I. Cash and cash equivalents 7,743 12,526 6,306
1. Cash 7,743 12,526 6,306
2. Cash equivalents 0 10,000 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 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 31,559 29,441 74,096
1. Short-term receivables of customers 20,449 29,246 68,431
2. Prepayments to suppliers 8,915 0 5,470
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 2,195 195 195
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 12,850 16,090 23,471
1. Inventories 12,850 16,090 23,471
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 598 331 918
1. Short-term prepaid expenses 80 90 75
2. Deductible VAT 518 19 0
3. Taxes and the State Receivables 0 222 843
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 19,988 19,530 19,485
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 18,390 17,936 17,954
1. Tangible fixed assets 5,870 5,416 5,434
- Cost 6,538 6,538 7,050
- Accumulated depreciation -668 -1,122 -1,616
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 12,520 12,520 12,520
- Cost 12,520 12,520 12,520
- 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 1,593 1,581 1,530
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 1,600 1,600 1,600
4. Provision for diminution in value of financial long-term investments -7 -19 -70
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 5 13 1
1. Long-term prepaid expenses 5 13 1
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 72,737 87,918 124,276
CAPITAL RESOURCES
A. LIABILITIES 19,403 32,011 66,969
I. Current liabilities 19,403 32,011 66,969
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 17,209 30,675 65,024
4. Advances from customers 1,199 587 923
5. Taxes and other payables to the State Budget 881 749 790
6. Payables to employees 113 0 233
7. Short-term accrued expenses 0 0 0
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 0 0 0
11. Other short-term payables 0 0 0
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 0 0 0
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 0 0 0
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 53,334 55,907 57,307
I. ShareHolder's equity 53,334 55,907 57,307
1. Owner's investment capital 50,000 50,000 55,000
2. Share capital surplus 0 0 0
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 3,334 5,907 2,307
- After tax undistributed profit accumulated to the end of prior period 152 3,334 907
- Profit after tax undistributed this period 3,183 2,572 1,400
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 72,737 87,918 124,276