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Unit: 1.000.000đ
  2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,973 39,546 63,716
I. Cash and cash equivalents 672 1,057 2,360
1. Cash 672 1,057 2,360
2. Cash equivalents 0 0 0
II. Short-term financial investments 261 261 605
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 261 261 605
III. Short-term receivables 43,819 1,998 17,779
1. Short-term receivables of customers 28,478 911 12,208
2. Prepayments to suppliers 13,487 1,079 5,171
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 1,854 8 400
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 14,017 35,433 40,116
1. Inventories 14,017 35,433 40,116
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 204 797 2,855
1. Short-term prepaid expenses 35 0 14
2. Deductible VAT 138 691 2,793
3. Taxes and the State Receivables 31 107 48
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 58,327 53,176 84,990
I. Long-term receivables 0 0 1,000
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 1,000
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 55,560 53,087 80,740
1. Tangible fixed assets 55,560 53,087 80,740
- Cost 61,942 61,942 94,849
- Accumulated depreciation -6,382 -8,856 -14,110
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 2,500 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 2,500 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 267 89 3,250
1. Long-term prepaid expenses 267 89 3,250
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 117,300 92,721 148,706
CAPITAL RESOURCES
A. LIABILITIES 76,123 44,703 61,370
I. Current liabilities 59,809 32,137 35,705
1. Borrowings and short-term financial leased liabilities 10,058 9,747 12,226
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 10,229 14,999 6,577
4. Advances from customers 38,835 4,166 14,201
5. Taxes and other payables to the State Budget 478 2,108 2,521
6. Payables to employees 0 253 0
7. Short-term accrued expenses 2 110 166
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 207 753 13
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 16,314 12,566 25,665
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 16,314 12,566 25,665
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 41,177 48,019 87,336
I. ShareHolder's equity 41,177 48,019 87,336
1. Owner's investment capital 33,000 33,000 66,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 8,177 15,019 20,082
- After tax undistributed profit accumulated to the end of prior period 5,700 8,246 15,019
- Profit after tax undistributed this period 2,477 6,772 5,063
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 1,254
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 117,300 92,721 148,706