Unit: 1.000.000đ
  2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,108 29,489 36,030 165,300
I. Cash and cash equivalents 786 269 5,077 8,439
1. Cash 786 269 5,077 8,439
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 9,295 23,899 28,724 156,825
1. Short-term receivables of customers 5,750 18,012 27,272 133,289
2. Prepayments to suppliers 45 5,682 1,252 4
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 3,300 0 0 21,990
6. Other short-term receivables 200 204 200 1,542
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 2,533 5,122 2,194 2
1. Inventories 2,533 5,122 2,194 2
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 493 199 35 34
1. Short-term prepaid expenses 177 0 0 3
2. Deductible VAT 134 11 8 7
3. Taxes and the State Receivables 182 188 27 24
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 606 15,491 5,853 0
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 606 841 1,053 0
1. Tangible fixed assets 606 841 1,053 0
- Cost 964 1,349 1,760 0
- Accumulated depreciation -358 -508 -707 0
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 14,600 4,800 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 14,600 4,800 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 0 50 0 0
1. Long-term prepaid expenses 0 50 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 13,714 44,980 41,883 165,300
CAPITAL RESOURCES
A. LIABILITIES 8,357 13,480 8,703 133,073
I. Current liabilities 8,357 13,265 8,318 133,073
1. Borrowings and short-term financial leased liabilities 6,000 8,560 5,120 24,373
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,357 4,591 2,908 108,573
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 0 113 290 77
6. Payables to employees 0 0 0 49
7. Short-term accrued expenses 0 0 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 0 0 0 0
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 215 385 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 215 385 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 5,356 31,500 33,180 32,227
I. ShareHolder's equity 5,356 31,500 33,180 32,227
1. Owner's investment capital 5,000 30,000 30,000 30,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 356 1,500 3,180 2,227
- After tax undistributed profit accumulated to the end of prior period 305 356 1,500 1,863
- Profit after tax undistributed this period 51 1,144 1,679 364
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 13,714 44,980 41,883 165,300