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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,182 10,742 16,700 7,307 26,511
I. Cash and cash equivalents 3,072 1,920 294 2,670 20,035
1. Cash 1,772 1,920 294 2,670 20,035
2. Cash equivalents 1,300 0 0 0 0
II. Short-term financial investments 8,348 6,000 11,824 3 200
1. Trading securities 969 0 11,824 5 0
2. Provision for diminution in value of trading securities -121 0 0 -3 0
3. Investments holding until maturity 7,500 6,000 0 0 200
III. Short-term receivables 2,303 2,346 4,500 4,411 6,235
1. Short-term receivables of customers 2,195 1,703 941 587 587
2. Prepayments to suppliers 0 4 30 66 0
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 2,000 0
6. Other short-term receivables 212 737 3,652 1,926 5,877
7. Provision for doubtful short-term receivables -104 -98 -123 -169 -229
IV. Inventories 460 460 0 34 37
1. Inventories 460 460 0 34 37
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 15 81 190 3
1. Short-term prepaid expenses 0 0 0 13 3
2. Deductible VAT 0 0 73 177 0
3. Taxes and the State Receivables 0 15 8 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 4,014 5,103 8,560 18,907 18,860
I. Long-term receivables 10 10 58 58 58
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 10 10 58 58 58
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 990 940 5,753 841 792
1. Tangible fixed assets 0 0 0 0 0
- Cost 753 753 753 753 753
- Accumulated depreciation -753 -753 -753 -753 -753
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 990 940 5,753 841 792
- Cost 990 990 5,977 990 990
- Accumulated depreciation 0 -49 -224 -148 -198
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 2,739 4,124 2,741 18,008 18,008
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,739 4,124 2,741 18,008 18,008
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 276 29 8 0 2
1. Long-term prepaid expenses 276 29 8 0 2
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 18,197 15,845 25,260 26,214 45,371
CAPITAL RESOURCES
A. LIABILITIES 1,099 242 4,529 2,497 1,818
I. Current liabilities 1,099 242 4,529 2,497 1,818
1. Borrowings and short-term financial leased liabilities 0 0 1,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 404 3 416 279 227
4. Advances from customers 106 51 494 0 0
5. Taxes and other payables to the State Budget 429 187 1,338 1,202 645
6. Payables to employees 0 0 537 346 285
7. Short-term accrued expenses 0 0 599 513 352
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 0 0 146 59 137
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 160 1 1 99 172
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 0 0 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 0 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 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 17,098 15,603 20,731 23,717 43,553
I. ShareHolder's equity 17,098 15,603 20,731 23,717 43,553
1. Owner's investment capital 10,800 10,800 10,800 19,980 39,960
2. Share capital surplus 175 175 175 0 -203
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 3,151 3,151 3,151 0 182
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 2,972 1,477 6,605 3,737 3,614
- After tax undistributed profit accumulated to the end of prior period 1,460 937 98 3,482
- Profit after tax undistributed this period 17 5,668 3,639 132
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 18,197 15,845 25,260 26,214 45,371