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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,518 20,961 49,819 44,515 41,436
I. Cash and cash equivalents 2,778 2,786 32,483 1,054 1,958
1. Cash 2,778 2,786 32,483 1,054 1,958
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 17,504 12,139 11,761 37,541 29,215
1. Short-term receivables of customers 15,036 5,575 7,136 8,521 12,425
2. Prepayments to suppliers 1,580 1,478 1,605 14,326 8,873
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 2,486 6,684 4,832 16,505 9,728
7. Provision for doubtful short-term receivables -1,597 -1,597 -1,811 -1,811 -1,811
IV. Inventories 6,056 6,016 5,460 5,880 6,054
1. Inventories 6,189 6,149 5,559 5,977 6,089
2. Provision for decline in value of inventories -133 -133 -99 -97 -35
V. Other current assets 179 20 115 40 4,208
1. Short-term prepaid expenses 43 20 3 2 11
2. Deductible VAT 0 0 111 38 4,147
3. Taxes and the State Receivables 136 0 0 0 50
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 3,088 2,691 2,672 7,440 67,635
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 2,369 2,157 1,961 1,285 1,080
1. Tangible fixed assets 1,675 1,532 1,389 748 579
- Cost 8,317 8,317 8,317 3,103 3,103
- Accumulated depreciation -6,642 -6,785 -6,928 -2,355 -2,524
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 694 625 573 537 501
- Cost 1,232 1,232 1,232 1,133 1,133
- Accumulated depreciation -539 -607 -660 -596 -632
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 403 436 666 5,763 66,377
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 403 436 666 5,763 66,377
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 316 98 45 393 178
1. Long-term prepaid expenses 316 98 45 393 178
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 29,606 23,652 52,491 51,956 109,071
CAPITAL RESOURCES
A. LIABILITIES 15,941 8,129 6,885 6,039 63,108
I. Current liabilities 15,820 8,054 6,810 6,039 31,592
1. Borrowings and short-term financial leased liabilities 0 622 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,072 4,057 3,776 4,608 25,992
4. Advances from customers 609 716 0 0 4,352
5. Taxes and other payables to the State Budget 572 766 470 166 25
6. Payables to employees 457 385 1,669 484 455
7. Short-term accrued expenses 67 127 136 57 104
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 199 0 0 0 0
11. Other short-term payables 1,844 1,382 759 724 664
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 121 75 75 0 31,515
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 121 75 75 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 31,515
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 13,665 15,523 45,606 45,917 45,963
I. ShareHolder's equity 13,665 15,523 45,606 45,917 45,963
1. Owner's investment capital 20,612 20,612 50,612 50,612 50,612
2. Share capital surplus 49 49 49 49 49
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 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 -6,996 -5,138 -5,055 -4,745 -4,698
- After tax undistributed profit accumulated to the end of prior period -7,058 -6,996 -5,138 -5,055 -4,745
- Profit after tax undistributed this period 62 1,858 83 311 46
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 29,606 23,652 52,491 51,956 109,071