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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,047 44,272 83,249 142,157 155,024
I. Cash and cash equivalents 34,948 10,176 7,851 53,759 17,142
1. Cash 6,948 5,676 7,851 51,759 17,142
2. Cash equivalents 28,000 4,500 0 2,000 0
II. Short-term financial investments 0 21,000 57,200 60,200 65,100
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 21,000 57,200 60,200 65,100
III. Short-term receivables 1,596 5,412 7,349 13,190 61,383
1. Short-term receivables of customers 1,253 4,221 3,424 3,822 60,842
2. Prepayments to suppliers 90 589 3,127 9,014 720
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 520 870 1,553 1,371 1,224
7. Provision for doubtful short-term receivables -268 -268 -755 -1,017 -1,404
IV. Inventories 2,855 4,299 5,221 6,051 137
1. Inventories 2,855 4,299 5,221 6,051 137
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,649 3,384 5,627 8,957 11,262
1. Short-term prepaid expenses 798 491 602 1,336 366
2. Deductible VAT 747 2,790 4,923 7,616 10,894
3. Taxes and the State Receivables 104 104 102 5 2
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 74,456 63,112 53,838 31,925 42,487
I. Long-term receivables 96 96 86 86 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 96 96 86 86 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,766 59,207 52,456 29,684 11,586
1. Tangible fixed assets 64,510 51,897 45,165 22,411 4,331
- Cost 154,387 154,233 160,432 73,450 7,626
- Accumulated depreciation -89,877 -102,336 -115,267 -51,039 -3,295
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 7,255 7,310 7,291 7,273 7,255
- Cost 7,255 7,310 7,310 7,310 7,310
- Accumulated depreciation 0 -1 -19 -37 -55
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 0 979 1,649 30,122
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 979 1,649 30,122
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 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 0 0 0 0
V. Total other long-term assets 2,595 3,809 317 507 778
1. Long-term prepaid expenses 2,595 3,809 317 9 778
2. Deferred income tax assets 0 0 0 498 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 115,504 107,384 137,086 174,082 197,511
CAPITAL RESOURCES
A. LIABILITIES 22,016 11,729 24,320 21,588 16,159
I. Current liabilities 13,511 10,710 24,320 21,588 16,159
1. Borrowings and short-term financial leased liabilities 4,600 0 4,773 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,095 7,730 9,020 7,395 4,983
4. Advances from customers 184 200 221 0 0
5. Taxes and other payables to the State Budget 19 44 168 9,189 9,602
6. Payables to employees 1,628 1,455 4,949 3,854 984
7. Short-term accrued expenses 33 148 627 0 9
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 180 728 102 105 91
12. Provision for short term payables 1,208 0 4,077 0 0
13. Bonus and welfare fund 565 405 383 1,044 491
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 8,505 1,019 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 8,505 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 1,019 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 93,487 95,655 112,766 152,494 181,352
I. ShareHolder's equity 93,487 95,655 112,766 152,494 181,352
1. Owner's investment capital 86,000 86,000 86,000 86,000 86,000
2. Share capital surplus 5,008 5,008 5,008 5,008 5,008
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 8,058 8,058 8,166 9,028 11,497
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 -5,579 -3,411 13,592 52,458 78,848
- After tax undistributed profit accumulated to the end of prior period -5,595 -5,579 9,686 3,096 38,823
- Profit after tax undistributed this period 17 2,167 3,906 49,362 40,025
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 115,504 107,384 137,086 174,082 197,511