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Unit: 1.000.000đ
  2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,963 16,632 28,737
I. Cash and cash equivalents 3,428 706 4,263
1. Cash 1,428 706 4,263
2. Cash equivalents 2,000 0 0
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 8,733 10,345 19,011
1. Short-term receivables of customers 2,075 2,985 9,227
2. Prepayments to suppliers 23 29 38
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 6,635 7,331 9,976
7. Provision for doubtful short-term receivables 0 0 -231
IV. Inventories 2,802 5,580 5,462
1. Inventories 2,802 5,580 5,462
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 0 0 0
1. Short-term prepaid expenses 0 0 0
2. Deductible VAT 0 0 0
3. Taxes and the State Receivables 0 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 9,656 9,729 9,458
I. Long-term receivables 4,692 4,532 4,389
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 4,692 4,532 4,389
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 3,292 2,829 4,558
1. Tangible fixed assets 3,292 2,829 4,558
- Cost 13,616 13,646 16,027
- Accumulated depreciation -10,324 -10,816 -11,469
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 1,377 2,003 300
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 1,377 2,003 300
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 295 364 211
1. Long-term prepaid expenses 295 364 211
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 24,619 26,361 38,195
CAPITAL RESOURCES
A. LIABILITIES 3,647 5,313 16,733
I. Current liabilities 1,235 2,901 14,321
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 689 2,383 12,804
4. Advances from customers 109 107 175
5. Taxes and other payables to the State Budget 202 174 395
6. Payables to employees 16 30 584
7. Short-term accrued expenses 0 0 0
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 201 192 361
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 18 15 2
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 2,412 2,412 2,412
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 2,412 2,412 2,412
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 20,972 21,048 21,462
I. ShareHolder's equity 20,972 21,048 21,462
1. Owner's investment capital 20,760 20,760 20,760
2. Share capital surplus 131 131 131
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 76
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 81 157 495
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 81 157 495
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 24,619 26,361 38,195