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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,638 102,504 298,567 387,656 369,840
I. Cash and cash equivalents 6,061 2,132 11,199 1,380 17,741
1. Cash 6,061 2,132 11,199 1,380 17,741
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 4,450 0 93,700
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 4,450 0 93,700
III. Short-term receivables 28,358 95,762 194,046 345,168 228,622
1. Short-term receivables of customers 0 75,312 60,193 327,733 200,162
2. Prepayments to suppliers 1,661 6,650 101,975 7,833 13,672
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 11,000 8,800 17,794 5,200 0
6. Other short-term receivables 15,697 5,000 14,084 4,402 14,787
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,219 4,557 81,809 39,669 29,585
1. Inventories 2,219 4,557 81,809 39,669 29,721
2. Provision for decline in value of inventories 0 0 0 0 -135
V. Other current assets 1 53 7,063 1,439 192
1. Short-term prepaid expenses 0 0 18 51 48
2. Deductible VAT 0 53 7,038 1,388 144
3. Taxes and the State Receivables 1 0 7 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 118 6,225 16,012 15,812 0
I. Long-term receivables 0 0 10,000 10,000 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 10,000 10,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59 30 1,012 812 0
1. Tangible fixed assets 59 30 1,012 812 0
- Cost 72 72 1,362 1,362 1,362
- Accumulated depreciation -12 -42 -350 -549 -1,362
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 0 0 0 0 0
- Cost 0 0 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 5,000 5,000 5,000 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 5,000 5,000 5,000 0
V. Total other long-term assets 59 1,195 0 0 0
1. Long-term prepaid expenses 59 1,195 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 36,756 108,728 314,579 403,469 369,840
CAPITAL RESOURCES
A. LIABILITIES 3,025 73,941 277,443 373,972 364,277
I. Current liabilities 3,025 73,941 277,443 373,972 364,277
1. Borrowings and short-term financial leased liabilities 0 26,736 103,344 292,366 300,664
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,506 35,462 83,333 62,757 26,880
4. Advances from customers 0 1,922 44,852 1,660 433
5. Taxes and other payables to the State Budget 512 207 278 1,609 1,666
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 5,408 34,236
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 7 9,615 45,636 10,171 399
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 33,731 34,787 37,137 29,497 5,563
I. ShareHolder's equity 33,731 34,787 37,137 29,497 5,563
1. Owner's investment capital 29,550 29,550 29,550 29,550 29,550
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 4,181 5,237 7,587 -53 -23,987
- After tax undistributed profit accumulated to the end of prior period 1,949 4,181 5,237 7,587 -53
- Profit after tax undistributed this period 2,232 1,056 2,349 -7,639 -23,935
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 36,756 108,728 314,579 403,469 369,840