Unit: 1.000.000đ
  2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 94,808
I. Cash and cash equivalents 11,943
1. Cash 11,943
2. Cash equivalents 0
II. Short-term financial investments 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
3. Investments holding until maturity 0
III. Short-term receivables 72,484
1. Short-term receivables of customers 9,268
2. Prepayments to suppliers 43,003
3. Short-term intercompany receivables 0
4. Receivables according to the progress of construction contracts 0
5. Receivables on short-term loans 0
6. Other short-term receivables 23,852
7. Provision for doubtful short-term receivables -3,639
IV. Inventories 8,631
1. Inventories 8,631
2. Provision for decline in value of inventories 0
V. Other current assets 1,750
1. Short-term prepaid expenses 0
2. Deductible VAT 1,615
3. Taxes and the State Receivables 135
4. Repurchasing and reselling transactions in government bonds 0
5. Other current assets 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 154,293
I. Long-term receivables 8,349
1. Long-term customer's receivables 0
2. Business capital in the subsidiary units 0
3. Internal long-term receivables 0
4. Receivables on long-term loans 0
5. Other long-term receivables 8,349
6. Provision for doubtful long-term receivables 0
II. Fixed assets 1,660
1. Tangible fixed assets 1,660
- Cost 2,438
- Accumulated depreciation -779
2. Fixed assets of financial leasing 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 0
- Cost 0
- Accumulated depreciation 0
III. Real Estate Investments 0
- Cost 0
- Accumulated depreciation 0
IV. Long-term assets in progress 44,375
1. Costs of long-term production, business in progress 44,375
2. Costs of construction in progress 0
IV. Long-term financial investments 0
1. Investment in subsidiaries 0
2. Investments in associated companies, joint ventures 0
3. Other investments in equity instruments 0
4. Provision for diminution in value of financial long-term investments 0
5. Investments holding until maturity 0
V. Total other long-term assets 0
1. Long-term prepaid expenses 0
2. Deferred income tax assets 0
3. Other long-term assets 0
VI. Goodwills 99,909
TOTAL ASSETS 249,100
CAPITAL RESOURCES
A. LIABILITIES 25,936
I. Current liabilities 18,028
1. Borrowings and short-term financial leased liabilities 160
2. Long-term borrowings are due to pay 0
3. Short-term payables to sellers 8,143
4. Advances from customers 2,464
5. Taxes and other payables to the State Budget 707
6. Payables to employees 2,013
7. Short-term accrued expenses 274
8. Short-term intercompany payables 0
9. Payables to the scheduled progress of construction contracts 0
10. Short-term unrealized Revenue 0
11. Other short-term payables 4,268
12. Provision for short term payables 0
13. Bonus and welfare fund 0
14. Price stabilization fund 0
15. Repurchasing and reselling transactions in government bonds 0
II. Long-term liabilities 7,908
1. Long-term payables to sellers 0
2. Long-term accrued expenses 0
3. Intercompany payables on business capital 0
4. Long-term intra-company payables 0
5. Other long-term payables 7,440
6. Borrowings and long-term financial leased liabilities 468
7. Convertible bonds 0
8. Deferred income tax payables 0
9. Provision for job loss allowance 0
10. Provision for long-term payables 0
11. Long-term unrealized revenue 0
12. Development fund of science and technology 0
B. OWNER'S EQUITY 223,164
I. ShareHolder's equity 223,164
1. Owner's investment capital 200,000
2. Share capital surplus 0
3. Bond conversion option 0
4. Other owner's capital 0
5. Treasury shares 0
6. Differences upon asset revaluation 0
7. Differences upon foreign exchange rate 0
8. Investment and development funds 0
9. Financial reserve funds 0
10. Other funds belonging to owner's equity 0
11. After tax undistributed profit 397
- After tax undistributed profit accumulated to the end of prior period 13,920
- Profit after tax undistributed this period -13,522
12. Investment capital resource for basic construction 0
13. Assistance fund for arrangement of enterprises 0
14. interest of shareholders who not control 22,767
II. Funding resources and other funds 0
1. Funding resources 0
2. Funding resources that form fixed assets 0
3. Retrenchment provision fund 0
TOTAL CAPITAL RESOURCES 249,100