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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,472 52,357 72,535 105,844 96,864
I. Cash and cash equivalents 677 35,903 8,176 4,186 15,476
1. Cash 677 11,403 8,176 4,186 15,476
2. Cash equivalents 0 24,500 0 0 0
II. Short-term financial investments 0 0 20,000 0 0
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 0 20,000 0 0
III. Short-term receivables 35,863 13,752 35,540 95,728 72,366
1. Short-term receivables of customers 0 6,874 14,148 21,053 13,616
2. Prepayments to suppliers 27,702 1,798 16,588 59,025 38,490
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 4,400 4,400 0 0 0
6. Other short-term receivables 3,761 680 4,804 15,651 20,260
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,849 2,321 8,269 5,567 7,133
1. Inventories 4,849 2,321 8,269 5,567 7,133
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 83 381 550 363 1,888
1. Short-term prepaid expenses 49 272 109 220 1,786
2. Deductible VAT 33 109 441 143 102
3. Taxes and the State Receivables 0 0 0 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 35,944 36,004 46,550 119,815 123,328
I. Long-term receivables 550 500 12,500 25,957 13,227
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 550 500 12,500 25,957 13,227
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,598 11,337 29,876 57,766 56,147
1. Tangible fixed assets 12,598 11,337 10,876 38,766 37,147
- Cost 13,432 13,495 14,395 44,343 47,092
- Accumulated depreciation -835 -2,157 -3,519 -5,577 -9,945
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 0 0 19,000 19,000 19,000
- Cost 0 0 19,000 19,000 19,000
- Accumulated depreciation 0 0 0 0 0
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 22,168 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,168 0 0 0 0
IV. Long-term financial investments 0 19,450 0 32,494 50,295
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 19,450 0 32,494 50,295
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 628 4,717 4,174 3,598 3,660
1. Long-term prepaid expenses 628 4,717 4,174 3,598 3,660
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 77,416 88,361 119,085 225,658 220,192
CAPITAL RESOURCES
A. LIABILITIES 14,916 22,600 42,333 78,193 72,157
I. Current liabilities 14,916 22,600 29,272 55,011 49,202
1. Borrowings and short-term financial leased liabilities 4,400 9,132 11,486 21,887 22,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,465 11,260 7,360 15,442 13,154
4. Advances from customers 1,876 1,163 8,649 10,833 7,744
5. Taxes and other payables to the State Budget 1,225 559 1,777 1,469 367
6. Payables to employees 0 0 0 815 99
7. Short-term accrued expenses 0 485 0 4,340 4,613
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 950 0 0 224 476
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 13,061 23,182 22,954
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 13,061 23,182 22,954
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 62,500 65,761 76,752 147,465 148,035
I. ShareHolder's equity 62,500 65,761 76,752 147,465 148,035
1. Owner's investment capital 60,000 60,000 60,000 120,000 120,000
2. Share capital surplus 462 462 462 462 462
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 0 0 0 0 0
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 2,039 5,300 16,190 26,903 27,574
- After tax undistributed profit accumulated to the end of prior period -2,463 2,039 5,300 16,190 26,903
- Profit after tax undistributed this period 4,501 3,261 10,890 10,713 671
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 0 100 101 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 77,416 88,361 119,085 225,658 220,192