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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 145,451 255,632 202,358 38,594 335,395
I. Cash and cash equivalents 1,484 15,353 3,315 83 10,538
1. Cash 1,484 15,353 3,315 83 4,810
2. Cash equivalents 0 0 0 0 5,728
II. Short-term financial investments 0 0 0 0 4,000
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 4,000
III. Short-term receivables 143,689 140,753 198,920 30,285 97,289
1. Short-term receivables of customers 17,738 64,310 9,960 19,852 41,279
2. Prepayments to suppliers 14,822 19,098 188,975 652 23,802
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 15,000
6. Other short-term receivables 111,129 57,345 272 10,191 19,147
7. Provision for doubtful short-term receivables 0 0 -286 -409 -1,940
IV. Inventories 55 98,661 87 7,839 220,755
1. Inventories 55 98,661 87 7,839 220,755
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 222 865 36 387 2,813
1. Short-term prepaid expenses 25 530 0 0 382
2. Deductible VAT 182 216 21 387 2,430
3. Taxes and the State Receivables 15 119 15 0 1
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 81,732 64,109 0 186,795 59,304
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 2,777 3,779 0 0 15,754
1. Tangible fixed assets 2,777 3,779 0 0 1,756
- Cost 3,326 5,604 0 0 4,351
- Accumulated depreciation -548 -1,825 0 0 -2,595
2. Fixed assets of financial leasing 0 0 0 0 933
- Cost 0 0 0 0 1,600
- Accumulated depreciation 0 0 0 0 -667
3. Intangible fixed assets 0 0 0 0 13,065
- Cost 0 0 0 0 13,065
- 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 56,038 0 0 0 17,528
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,038 0 0 0 17,528
IV. Long-term financial investments 15,780 20,000 0 186,795 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 15,780 20,000 0 188,915 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,121 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 4,911 0 0 68
1. Long-term prepaid expenses 0 4,911 0 0 68
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,136 35,419 0 0 25,953
TOTAL ASSETS 227,182 319,740 202,358 225,389 394,699
CAPITAL RESOURCES
A. LIABILITIES 3,917 100,600 4,197 29,115 188,106
I. Current liabilities 3,586 96,486 4,197 29,115 97,827
1. Borrowings and short-term financial leased liabilities 306 45,845 0 19,874 27,221
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,489 42,719 0 4,866 43,352
4. Advances from customers 11 1,930 0 1,782 23,268
5. Taxes and other payables to the State Budget 613 2,888 4,197 1,965 919
6. Payables to employees 150 267 0 88 249
7. Short-term accrued expenses 8 26 0 34 0
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 9 2,811 0 506 2,819
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 331 4,114 0 0 90,279
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 331 4,098 0 0 68,817
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 16 0 0 21,462
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 223,265 219,140 198,161 196,274 206,593
I. ShareHolder's equity 223,265 219,140 198,161 196,274 206,593
1. Owner's investment capital 170,000 170,000 185,299 185,299 185,299
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 3,242 15,658 12,862 10,974 16,629
- After tax undistributed profit accumulated to the end of prior period 2,999 3,242 1,618 12,862 10,974
- Profit after tax undistributed this period 242 12,417 11,244 -1,887 5,655
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 50,024 33,482 0 0 4,664
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 227,182 319,740 202,358 225,389 394,699