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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,616 14,766 46,878 217,157 173,382
I. Cash and cash equivalents 3,907 4,945 6,999 11,944 2,618
1. Cash 907 1,945 6,999 11,944 2,618
2. Cash equivalents 3,000 3,000 0 0 0
II. Short-term financial investments 0 0 17,000 6,794 11,647
1. Trading securities 0 0 0 0 13,015
2. Provision for diminution in value of trading securities 0 0 0 0 -1,367
3. Investments holding until maturity 0 0 17,000 6,794 0
III. Short-term receivables 2,454 3,730 15,278 187,076 144,863
1. Short-term receivables of customers 1,766 2,872 2,835 6,564 1,355
2. Prepayments to suppliers 53 29 61 98 40
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 500 700 3,400 33,750 1,800
6. Other short-term receivables 170 183 9,025 146,690 141,668
7. Provision for doubtful short-term receivables -34 -53 -44 -25 0
IV. Inventories 5,111 6,062 6,779 9,400 13,918
1. Inventories 5,111 6,062 6,779 9,400 13,918
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 143 29 823 1,944 335
1. Short-term prepaid expenses 45 29 236 1,290 95
2. Deductible VAT 0 0 526 414 0
3. Taxes and the State Receivables 98 0 61 240 240
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 60,529 196,919 201,331 87,614 38,322
I. Long-term receivables 50,400 180,465 180,400 0 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 50,400 180,465 180,400 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,584 9,397 9,400 39,599 12,781
1. Tangible fixed assets 7,584 8,820 9,400 39,300 12,179
- Cost 14,088 15,910 17,422 58,068 21,978
- Accumulated depreciation -6,504 -7,090 -8,022 -18,768 -9,798
2. Fixed assets of financial leasing 0 577 0 0 0
- Cost 0 693 0 0 0
- Accumulated depreciation 0 -115 0 0 0
3. Intangible fixed assets 0 0 0 299 602
- Cost 168 168 168 307 832
- Accumulated depreciation -168 -168 -168 -8 -230
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 2,113 0 6,674 14,690 3,632
1. Costs of long-term production, business in progress 0 0 6,674 3,820 3,429
2. Costs of construction in progress 2,113 0 0 10,871 203
IV. Long-term financial investments 0 0 0 20,021 20,021
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 20,021 20,021
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 432 7,057 4,857 3,208 1,887
1. Long-term prepaid expenses 432 7,057 4,857 3,208 1,887
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 10,096 0
TOTAL ASSETS 72,146 211,685 248,210 304,771 211,703
CAPITAL RESOURCES
A. LIABILITIES 3,919 12,919 48,392 68,377 13,802
I. Current liabilities 3,709 12,334 13,477 30,017 13,736
1. Borrowings and short-term financial leased liabilities 0 9,955 8,376 4,545 9,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,106 1,476 1,304 24,280 1,935
4. Advances from customers 22 0 116 80 82
5. Taxes and other payables to the State Budget 242 148 216 0 66
6. Payables to employees 279 279 341 411 748
7. Short-term accrued expenses 0 0 0 0 1,107
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 867 286 2,933 389 229
11. Other short-term payables 117 114 115 235 202
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 76 76 76 76 76
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 210 584 34,915 38,361 66
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 210 210 120 66 66
6. Borrowings and long-term financial leased liabilities 0 374 34,795 38,295 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 68,227 198,766 199,817 236,393 197,901
I. ShareHolder's equity 68,227 198,766 199,817 236,393 197,901
1. Owner's investment capital 65,000 195,000 195,000 195,000 195,000
2. Share capital surplus 30 30 30 30 30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 205 205 205 205 205
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 464 464 464 464 464
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 2,528 3,067 4,118 6,055 2,202
- After tax undistributed profit accumulated to the end of prior period 698 2,528 3,067 4,118 418
- Profit after tax undistributed this period 1,830 539 1,051 1,937 1,784
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 34,639 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 72,146 211,685 248,210 304,771 211,703