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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,699 12,145 24,701 90,576 168,171
I. Cash and cash equivalents 1,289 454 414 1,868 5,544
1. Cash 1,289 454 414 1,868 5,544
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 1,200
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 1,200
III. Short-term receivables 7,411 8,535 19,407 80,703 153,499
1. Short-term receivables of customers 8,964 6,400 21,223 82,545 147,715
2. Prepayments to suppliers 96 273 23 454 7,775
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 5,397 4,191 1,529 1,569 1,874
7. Provision for doubtful short-term receivables -7,045 -2,329 -3,369 -3,865 -3,865
IV. Inventories 3,099 2,834 4,730 7,837 4,680
1. Inventories 3,099 2,834 4,730 7,837 4,680
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 900 322 151 169 3,249
1. Short-term prepaid expenses 900 322 151 169 181
2. Deductible VAT 0 0 0 0 3,068
3. Taxes and the State Receivables 0 0 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 68,234 54,882 47,610 31,535 122,981
I. Long-term receivables 488 27 27 27 51,737
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 488 27 27 27 51,737
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,983 18,391 15,706 6,354 50,066
1. Tangible fixed assets 21,955 18,381 15,706 6,057 49,873
- Cost 68,242 68,284 68,959 35,240 78,267
- Accumulated depreciation -46,287 -49,902 -53,252 -29,183 -28,394
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 28 9 0 297 192
- Cost 257 257 257 572 572
- Accumulated depreciation -229 -248 -257 -275 -379
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 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 480 0 0 0 0
4. Provision for diminution in value of financial long-term investments -480 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,763 36,464 31,876 25,155 21,178
1. Long-term prepaid expenses 45,763 36,464 31,876 25,155 21,178
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 80,933 67,027 72,310 122,111 291,152
CAPITAL RESOURCES
A. LIABILITIES 41,982 31,623 35,789 54,386 222,052
I. Current liabilities 24,691 20,115 25,941 45,627 145,991
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,675 18,564 23,441 31,940 141,055
4. Advances from customers 7 32 3 8 182
5. Taxes and other payables to the State Budget 122 283 152 12,755 508
6. Payables to employees 420 352 388 230 356
7. Short-term accrued expenses 431 806 1,883 1 12
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 36 78 73 693 3,879
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 17,291 11,508 9,848 8,759 76,060
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 17,291 11,508 9,848 8,759 58,702
6. Borrowings and long-term financial leased liabilities 0 0 0 0 17,358
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 38,951 35,403 36,522 67,725 69,101
I. ShareHolder's equity 38,951 35,403 36,522 67,725 69,101
1. Owner's investment capital 63,000 63,000 63,000 63,000 63,000
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 672 672 672 672 672
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 531 531 531 531 531
11. After tax undistributed profit -25,251 -28,799 -27,681 3,523 4,898
- After tax undistributed profit accumulated to the end of prior period -26,744 -25,251 -28,799 -27,681 3,523
- Profit after tax undistributed this period 1,493 -3,548 1,119 31,203 1,376
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 80,933 67,027 72,310 122,111 291,152