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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,949 27,072 21,813 44,176 87,518
I. Cash and cash equivalents 128 2,087 7,762 9,436 12,249
1. Cash 128 2,087 747 9,136 12,249
2. Cash equivalents 0 0 7,015 300 0
II. Short-term financial investments 0 0 0 0 4,900
1. Trading securities 0 0 0 0 4,942
2. Provision for diminution in value of trading securities 0 0 0 0 -43
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 25,038 14,126 10,727 24,053 53,672
1. Short-term receivables of customers 23,783 12,196 8,759 13,903 37,661
2. Prepayments to suppliers 512 812 1,960 8,456 1,893
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 743 1,118 8 1,694 14,118
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 16,782 10,731 1,411 9,512 16,437
1. Inventories 16,782 10,731 1,411 9,512 16,437
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 128 1,914 1,175 261
1. Short-term prepaid expenses 0 109 26 54 173
2. Deductible VAT 0 19 1,888 1,121 0
3. Taxes and the State Receivables 0 0 0 0 88
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 13,952 48,233 86,632 64,727 103,738
I. Long-term receivables 1,288 0 305 305 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 1,288 0 305 305 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,652 35,028 2,531 1,875 78,334
1. Tangible fixed assets 12,652 13,502 2,506 1,875 33,087
- Cost 30,907 15,485 3,791 3,791 36,175
- Accumulated depreciation -18,255 -1,983 -1,285 -1,916 -3,088
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 21,527 25 0 45,247
- Cost 0 21,573 106 106 45,353
- Accumulated depreciation 0 -46 -81 -106 -106
III. Real Estate Investments 0 12,000 50,756 30,180 21,125
- Cost 0 12,000 50,756 30,180 21,407
- Accumulated depreciation 0 0 0 0 -282
IV. Long-term assets in progress 0 0 31,481 31,584 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 31,481 31,584 0
IV. Long-term financial investments 0 0 0 0 4,068
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 4,080
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -12
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12 1,205 1,560 784 211
1. Long-term prepaid expenses 12 1,205 1,560 784 211
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 55,901 75,305 108,446 108,903 191,257
CAPITAL RESOURCES
A. LIABILITIES 16,157 20,503 49,627 49,195 131,364
I. Current liabilities 16,077 18,985 35,491 49,103 86,320
1. Borrowings and short-term financial leased liabilities 3,114 12,837 26,950 40,647 51,180
2. Long-term borrowings are due to pay 0 0 6,948 0 0
3. Short-term payables to sellers 6,002 4,551 92 4,188 30,121
4. Advances from customers 139 272 1,033 3,899 2,292
5. Taxes and other payables to the State Budget 2,888 619 0 152 1,855
6. Payables to employees 1,790 0 299 0 324
7. Short-term accrued expenses 0 546 0 197 199
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 86 0 296
11. Other short-term payables 1,981 160 83 20 53
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 165 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 80 1,518 14,136 92 45,044
1. Long-term payables to sellers 0 0 0 0 45,000
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 80 0 0 0 44
6. Borrowings and long-term financial leased liabilities 0 1,518 14,136 92 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 39,744 54,803 58,819 59,708 59,893
I. ShareHolder's equity 39,744 54,803 58,819 59,708 59,893
1. Owner's investment capital 38,124 50,000 50,000 50,000 50,000
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 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 1,619 4,803 8,819 9,220 9,893
- After tax undistributed profit accumulated to the end of prior period 1,619 1,169 4,803 8,819 7,596
- Profit after tax undistributed this period 0 3,634 4,016 402 2,297
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 0 487 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 55,901 75,305 108,446 108,903 191,257