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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,755 25,533 246,774 34,049 52,792
I. Cash and cash equivalents 4,169 6,483 3,328 12,487 16,198
1. Cash 3,839 2,678 3,328 1,487 4,198
2. Cash equivalents 330 3,805 0 11,000 12,000
II. Short-term financial investments 5,390 5,390 375 7,062 14,826
1. Trading securities 5,390 5,390 375 10,256 15,957
2. Provision for diminution in value of trading securities 0 0 0 -3,194 -1,131
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 17,715 11,041 242,118 13,646 21,055
1. Short-term receivables of customers 15,768 9,064 6,595 6,666 8,687
2. Prepayments to suppliers 1,740 2,127 916 2,237 2,512
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 0 0
6. Other short-term receivables 1,524 1,119 234,673 4,798 9,910
7. Provision for doubtful short-term receivables -1,317 -1,269 -66 -54 -54
IV. Inventories 9,339 1,456 334 10 9
1. Inventories 9,426 1,543 420 69 9
2. Provision for decline in value of inventories -87 -87 -87 -59 0
V. Other current assets 5,143 1,163 621 844 704
1. Short-term prepaid expenses 650 184 543 766 626
2. Deductible VAT 4,493 979 78 78 78
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 110,909 102,464 101,962 100,037 80,254
I. Long-term receivables 892 1,338 1,338 1,338 2,675
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 892 1,338 1,338 1,338 2,675
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,579 1,426 5,512 4,774 553
1. Tangible fixed assets 5,579 1,426 5,512 4,774 553
- Cost 17,047 3,428 8,003 8,003 2,964
- Accumulated depreciation -11,467 -2,002 -2,491 -3,229 -2,411
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 95,077 98,456 94,384 90,311 74,250
- Cost 101,150 108,216 108,216 108,216 89,468
- Accumulated depreciation -6,073 -9,760 -13,832 -17,904 -15,218
IV. Long-term assets in progress 7,983 331 232 830 2,234
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,983 331 232 830 2,234
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 1,378 914 496 2,784 541
1. Long-term prepaid expenses 1,369 906 488 450 246
2. Deferred income tax assets 8 8 8 2,334 295
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 152,664 127,997 348,736 134,086 133,045
CAPITAL RESOURCES
A. LIABILITIES 90,087 59,307 263,921 42,909 16,605
I. Current liabilities 43,471 21,278 20,455 20,022 12,713
1. Borrowings and short-term financial leased liabilities 15,821 9,000 6,500 8,400 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,058 5,124 2,506 1,307 365
4. Advances from customers 1,155 7 6 7 6
5. Taxes and other payables to the State Budget 1,005 660 1,874 3,770 3,847
6. Payables to employees 1,233 820 537 411 371
7. Short-term accrued expenses 91 16 559 25 1,477
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 5,527 2,539 2,573 2,566 1,402
11. Other short-term payables 2,827 2,360 5,116 2,524 4,336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 753 753 785 1,012 909
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 46,615 38,028 243,466 22,887 3,892
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 6,115 5,528 2,345 5,287 3,892
6. Borrowings and long-term financial leased liabilities 40,500 32,500 241,121 17,600 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 62,578 68,690 84,815 91,176 116,440
I. ShareHolder's equity 62,578 68,690 84,815 91,176 116,440
1. Owner's investment capital 41,600 45,760 45,760 45,760 50,335
2. Share capital surplus 316 316 316 316 316
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 20,662 22,615 38,739 45,100 65,789
- After tax undistributed profit accumulated to the end of prior period 17,445 16,502 22,615 38,497 35,944
- Profit after tax undistributed this period 3,217 6,113 16,124 6,603 29,845
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 152,664 127,997 348,736 134,086 133,045