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Unit: 1.000.000đ
  2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,745 46,494 59,653
I. Cash and cash equivalents 6,506 1,198 2,166
1. Cash 6,506 1,198 2,166
2. Cash equivalents 0 0 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 25,184 31,708 42,107
1. Short-term receivables of customers 21,359 31,105 40,755
2. Prepayments to suppliers 161 140 1,155
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 3,000 0 0
6. Other short-term receivables 952 750 484
7. Provision for doubtful short-term receivables -287 -287 -287
IV. Inventories 3,006 13,559 14,335
1. Inventories 3,006 13,690 14,597
2. Provision for decline in value of inventories 0 -132 -261
V. Other current assets 50 30 1,044
1. Short-term prepaid expenses 50 0 525
2. Deductible VAT 0 30 460
3. Taxes and the State Receivables 0 0 59
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 7,650 6,677 13,534
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 7,424 6,286 8,348
1. Tangible fixed assets 7,424 6,286 8,348
- Cost 14,309 14,595 18,390
- Accumulated depreciation -6,885 -8,309 -10,042
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- 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 81 4,839
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 81 4,839
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 226 310 347
1. Long-term prepaid expenses 226 310 347
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 42,395 53,171 73,188
CAPITAL RESOURCES
A. LIABILITIES 24,023 34,405 53,727
I. Current liabilities 24,023 34,405 51,336
1. Borrowings and short-term financial leased liabilities 1,000 14,416 31,258
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 12,596 14,424 12,366
4. Advances from customers 0 0 1,412
5. Taxes and other payables to the State Budget 968 694 613
6. Payables to employees 5,481 2,436 2,954
7. Short-term accrued expenses 1,558 1,659 1,687
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 1,792 1 97
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 628 776 950
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 2,391
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 2,391
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 18,372 18,766 19,461
I. ShareHolder's equity 18,372 18,766 19,461
1. Owner's investment capital 16,575 16,575 16,575
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 0 126 229
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 263
11. After tax undistributed profit 1,797 2,065 2,393
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 1,797 2,065 2,393
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 42,395 53,171 73,188