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Unit: 1.000.000đ
  2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,537 12,940 17,603
I. Cash and cash equivalents 3,766 6,741 3,017
1. Cash 3,766 4,241 3,017
2. Cash equivalents 0 2,500 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 1,820 3,789 12,099
1. Short-term receivables of customers 645 2,360 3,452
2. Prepayments to suppliers 1,166 1,419 2,995
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 9 10 5,626
7. Provision for doubtful short-term receivables 0 0 27
IV. Inventories 0 400 660
1. Inventories 0 400 660
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 951 2,009 1,827
1. Short-term prepaid expenses 420 1,311 1,090
2. Deductible VAT 531 698 737
3. Taxes and the State Receivables 0 0 0
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 32,948 34,934 31,954
I. Long-term receivables 746 992 713
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 746 992 713
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 28,916 31,540 27,466
1. Tangible fixed assets 17,876 20,038 15,732
- Cost 27,662 35,681 35,681
- Accumulated depreciation -9,786 -15,643 -19,949
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 11,040 11,502 11,734
- Cost 11,135 11,623 11,873
- Accumulated depreciation -95 -120 -139
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 2,532 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 2,532 0 0
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 754 2,401 3,775
1. Long-term prepaid expenses 754 2,401 3,775
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 39,485 47,874 49,558
CAPITAL RESOURCES
A. LIABILITIES 4,458 8,808 6,900
I. Current liabilities 4,458 8,808 6,900
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 1,057 757 1,189
4. Advances from customers 579 17 30
5. Taxes and other payables to the State Budget 120 852 1,135
6. Payables to employees 81 693 983
7. Short-term accrued expenses 129 544 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 1,992 4,344 1,830
11. Other short-term payables 499 1,601 1,733
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 35,027 39,065 42,658
I. ShareHolder's equity 35,027 39,065 42,658
1. Owner's investment capital 32,000 32,000 32,000
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 3,027 7,065 10,658
- After tax undistributed profit accumulated to the end of prior period 2,425 3,027 7,065
- Profit after tax undistributed this period 601 4,038 3,593
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 39,485 47,874 49,558