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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,483 50,167 43,021 53,567 70,184
I. Cash and cash equivalents 9,243 8,814 3,814 14,074 8,287
1. Cash 971 4,742 3,814 5,412 1,938
2. Cash equivalents 8,272 4,072 0 8,662 6,350
II. Short-term financial investments 453 3,650 1,933 1,321 4,572
1. Trading securities 1,951 1,951 1,951 2,224 2,224
2. Provision for diminution in value of trading securities -1,498 -1,193 -17 -903 -1,252
3. Investments holding until maturity 0 2,892 0 0 3,600
III. Short-term receivables 11,189 27,760 28,022 33,636 44,859
1. Short-term receivables of customers 8,997 21,546 21,622 29,234 37,250
2. Prepayments to suppliers 0 1,889 4,525 1,527 5,034
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 2,326 4,460 2,009 3,010 3,751
7. Provision for doubtful short-term receivables -135 -135 -135 -135 -1,176
IV. Inventories 562 9,835 9,185 4,476 12,173
1. Inventories 562 9,835 9,185 4,476 12,173
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38 108 67 60 294
1. Short-term prepaid expenses 38 108 67 20 109
2. Deductible VAT 0 0 0 40 146
3. Taxes and the State Receivables 0 0 0 0 39
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 4,702 9,606 9,563 9,775 10,181
I. Long-term receivables 0 0 0 2 243
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 0 0 0 2 243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,040 2,220 6,857 8,942 9,675
1. Tangible fixed assets 2,040 2,220 6,857 8,942 9,675
- Cost 9,866 10,068 15,378 17,549 19,024
- Accumulated depreciation -7,826 -7,848 -8,521 -8,607 -9,349
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 3,801 1 35 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,801 1 35 0
IV. Long-term financial investments 2,381 2,381 2,381 333 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 2,381 2,381 2,381 333 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 281 1,204 324 461 262
1. Long-term prepaid expenses 281 1,204 324 461 262
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 26,185 59,773 52,584 63,342 80,365
CAPITAL RESOURCES
A. LIABILITIES 11,220 45,033 37,018 49,986 70,929
I. Current liabilities 11,220 44,537 35,486 48,256 69,438
1. Borrowings and short-term financial leased liabilities 0 3,800 9,785 16,995 30,820
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,257 13,964 5,219 18,015 22,645
4. Advances from customers 970 12,136 7,938 2,877 3,202
5. Taxes and other payables to the State Budget 827 344 557 1,031 37
6. Payables to employees 3,366 4,607 5,491 4,099 4,124
7. Short-term accrued expenses 338 5,600 1,929 373 4,433
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 1,163 2,262 2,981 3,360 3,356
12. Provision for short term payables 874 579 426 341 41
13. Bonus and welfare fund 1,426 1,245 1,161 1,165 779
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 0 495 1,532 1,731 1,491
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 0 520 729 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 0 495 1,012 1,001 1,491
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 14,966 14,741 15,567 13,356 9,436
I. ShareHolder's equity 14,966 14,741 15,567 13,356 9,436
1. Owner's investment capital 10,280 10,280 10,280 10,280 10,280
2. Share capital surplus 0 0 0 0 0
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 3,901 3,917 3,917 3,917 3,917
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 260 276 289 343 343
11. After tax undistributed profit 525 268 1,081 -1,184 -5,103
- After tax undistributed profit accumulated to the end of prior period 0 0 182 720 -1,184
- Profit after tax undistributed this period 525 268 898 -1,903 -3,919
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 26,185 59,773 52,584 63,342 80,365