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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,164 68,623 67,762 26,711 48,212
I. Cash and cash equivalents 6,013 3,834 4,875 1,643 6,274
1. Cash 4,752 3,834 4,875 1,643 6,274
2. Cash equivalents 1,261 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 50,175 61,910 57,186 17,494 37,883
1. Short-term receivables of customers 45,565 60,523 50,792 38,293 64,587
2. Prepayments to suppliers 3,073 106 5,274 5,477 472
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 1,537 1,281 1,120 1,201 694
7. Provision for doubtful short-term receivables 0 0 0 -27,477 -27,871
IV. Inventories 1,975 2,879 5,701 7,032 2,789
1. Inventories 1,975 2,879 5,701 7,032 9,227
2. Provision for decline in value of inventories 0 0 0 0 -6,438
V. Other current assets 0 0 0 542 1,265
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 542 1,210
3. Taxes and the State Receivables 0 0 0 0 55
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 85,476 96,397 86,534 78,950 88,149
I. Long-term receivables 52,265 51,515 55,083 55,083 61,263
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 52,265 51,515 55,083 55,083 61,263
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,126 31,839 9,180 3,049 2,089
1. Tangible fixed assets 11,445 14,158 9,180 3,049 2,089
- Cost 30,144 35,469 22,334 15,223 15,223
- Accumulated depreciation -18,699 -21,310 -13,154 -12,174 -13,133
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 17,681 17,681 0 0 0
- Cost 17,681 17,681 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 835 9,438 9,488 9,676 23,071
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 835 9,438 9,488 9,676 23,071
IV. Long-term financial investments 2,450 2,450 12,150 11,009 980
1. Investment in subsidiaries 0 0 0 9,700 0
2. Investments in associated companies, joint ventures 2,450 2,450 0 2,450 0
3. Other investments in equity instruments 0 0 12,150 0 980
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,141 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 800 1,155 633 133 745
1. Long-term prepaid expenses 800 1,155 633 133 745
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 143,639 165,020 154,296 105,661 136,361
CAPITAL RESOURCES
A. LIABILITIES 28,053 49,429 37,734 25,784 53,655
I. Current liabilities 22,988 33,411 24,088 13,980 41,655
1. Borrowings and short-term financial leased liabilities 7,912 15,386 931 1,050 10,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,496 11,206 9,232 4,719 17,308
4. Advances from customers 3,298 2,429 3,929 4,229 4,773
5. Taxes and other payables to the State Budget 4,036 2,200 4,823 0 0
6. Payables to employees 2,254 1,761 4,250 2,904 1,917
7. Short-term accrued expenses 116 62 13 21 1,170
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 0 0 0
11. Other short-term payables 435 343 845 691 5,689
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 441 24 65 367 328
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 5,065 16,018 13,645 11,804 12,000
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 5,065 12,913 11,804 11,804 0
6. Borrowings and long-term financial leased liabilities 0 3,104 1,842 0 12,000
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 115,587 115,591 116,563 79,877 82,706
I. ShareHolder's equity 115,587 115,591 116,563 79,877 82,706
1. Owner's investment capital 106,697 106,697 106,697 106,697 106,697
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 656 2,156 2,156 2,156 2,156
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 8,234 6,738 7,710 -28,975 -26,147
- After tax undistributed profit accumulated to the end of prior period 255 132 6 7,360 -28,975
- Profit after tax undistributed this period 7,979 6,606 7,703 -36,335 2,829
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 143,639 165,020 154,296 105,661 136,361