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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,354 5,021 8,601 38,083 48,075
I. Cash and cash equivalents 13 77 10 12 97
1. Cash 13 77 10 12 97
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 204 1,811 5,550 37,315 46,875
1. Short-term receivables of customers 4,010 1,119 4,923 35,672 41,231
2. Prepayments to suppliers 275 215 215 135 3,355
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 1,750 1,708 1,552 1,552
6. Other short-term receivables 19 27 4 732 1,513
7. Provision for doubtful short-term receivables -4,100 -1,300 -1,300 -776 -776
IV. Inventories 0 0 0 0 191
1. Inventories 0 0 0 0 191
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,136 3,132 3,040 756 913
1. Short-term prepaid expenses 4 3 0 27 23
2. Deductible VAT 3,133 3,127 3,040 729 890
3. Taxes and the State Receivables 0 2 0 0 0
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 31,076 28,129 26,208 16,099 14,379
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 24,856 21,909 19,297 16,099 14,379
1. Tangible fixed assets 21,087 18,291 15,831 12,783 11,215
- Cost 32,084 32,084 29,674 25,066 25,168
- Accumulated depreciation -10,998 -13,793 -13,843 -12,283 -13,953
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 3,769 3,618 3,467 3,316 3,164
- Cost 4,237 4,237 4,237 4,237 4,237
- Accumulated depreciation -467 -618 -770 -921 -1,072
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 6,220 6,220 6,911 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,220 6,220 6,911 0 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 34,431 33,150 34,809 54,182 62,454
CAPITAL RESOURCES
A. LIABILITIES 9,574 9,704 11,114 16,110 23,736
I. Current liabilities 9,574 9,704 11,114 16,110 23,736
1. Borrowings and short-term financial leased liabilities 4,419 4,519 4,519 2,964 7,067
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56 0 514 1,409 1,784
4. Advances from customers 1,061 837 837 837 2,120
5. Taxes and other payables to the State Budget 950 882 1,070 5,574 6,102
6. Payables to employees 409 530 947 2,016 2,007
7. Short-term accrued expenses 80 30 190 95 356
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 2,600 2,906 3,036 3,215 4,299
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 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 24,856 23,446 23,695 38,072 38,718
I. ShareHolder's equity 24,856 23,446 23,695 38,072 38,718
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
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 -13,144 -14,554 -14,305 72 718
- After tax undistributed profit accumulated to the end of prior period -6,660 -13,144 -14,554 -14,305 72
- Profit after tax undistributed this period -6,484 -1,411 250 14,376 646
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 34,431 33,150 34,809 54,182 62,454