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Unit: 1.000.000đ
  2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 115,612 206,616 200,260
I. Cash and cash equivalents 2,848 1,253 30,832
1. Cash 2,548 753 15,161
2. Cash equivalents 300 500 15,671
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 55,920 86,676 103,279
1. Short-term receivables of customers 42,247 83,004 75,078
2. Prepayments to suppliers 8,937 3,701 28,530
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 4,749 75 192
7. Provision for doubtful short-term receivables -14 -104 -521
IV. Inventories 54,787 112,967 64,705
1. Inventories 54,787 112,967 64,705
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 2,057 5,720 1,444
1. Short-term prepaid expenses 230 207 289
2. Deductible VAT 1,824 5,513 1,155
3. Taxes and the State Receivables 4 0 0
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 13,046 10,165 19,332
I. Long-term receivables 114 114 0
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 114 114 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 12,625 9,804 18,343
1. Tangible fixed assets 9,875 7,106 8,158
- Cost 13,075 10,829 12,681
- Accumulated depreciation -3,199 -3,724 -4,523
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 2,750 2,698 10,185
- Cost 2,823 2,823 10,423
- Accumulated depreciation -73 -125 -238
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 0 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 0 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 307 247 989
1. Long-term prepaid expenses 307 247 989
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 128,658 216,780 219,592
CAPITAL RESOURCES
A. LIABILITIES 93,692 181,257 183,671
I. Current liabilities 91,980 180,013 180,977
1. Borrowings and short-term financial leased liabilities 47,923 90,140 59,138
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 26,796 37,760 22,518
4. Advances from customers 17,032 31,540 98,505
5. Taxes and other payables to the State Budget 0 103 189
6. Payables to employees 0 845 0
7. Short-term accrued expenses 160 254 327
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 69 19,371 300
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 1,711 1,244 2,693
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 1,711 1,244 2,693
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 34,966 35,523 35,921
I. ShareHolder's equity 34,966 35,523 35,921
1. Owner's investment capital 30,000 30,000 30,000
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 4,966 5,523 5,921
- After tax undistributed profit accumulated to the end of prior period 4,707 5,044 5,523
- Profit after tax undistributed this period 259 479 398
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 0
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 128,658 216,780 219,592