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Unit: 1.000.000đ
  2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 270,533 214,570 204,265
I. Cash and cash equivalents 73,650 34,520 25,747
1. Cash 27,989 3,676 25,747
2. Cash equivalents 45,661 30,844 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 91,033 155,719 172,209
1. Short-term receivables of customers 69,826 140,140 162,571
2. Prepayments to suppliers 17,317 9,268 3,882
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 3,891 6,312 5,755
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 101,619 23,487 6,309
1. Inventories 101,619 23,487 6,309
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 4,230 844 0
1. Short-term prepaid expenses 0 228 0
2. Deductible VAT 4,230 616 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 25,559 24,471 24,414
I. Long-term receivables 9,933 12,828 14,718
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 9,933 12,828 14,718
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 11,119 7,136 5,188
1. Tangible fixed assets 11,119 7,136 5,188
- Cost 75,823 75,870 57,456
- Accumulated depreciation -64,704 -68,734 -52,268
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 139 139 139
- Accumulated depreciation -139 -139 -139
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 4,507 4,507 4,507
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 4,507 4,507 4,507
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 0 0 0
1. Long-term prepaid expenses 0 0 0
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 296,092 239,041 228,679
CAPITAL RESOURCES
A. LIABILITIES 206,092 149,041 138,679
I. Current liabilities 206,092 149,041 138,679
1. Borrowings and short-term financial leased liabilities 0 0 14,727
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 7,685 41,917 33,330
4. Advances from customers 169,222 67,291 33,576
5. Taxes and other payables to the State Budget 1,839 3,292 7,459
6. Payables to employees 88 1,127 392
7. Short-term accrued expenses 1,027 2,774 6,021
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 19,531 25,416 42,192
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 6,700 7,223 983
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 0
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 0 0 0
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 90,000 90,000 90,000
I. ShareHolder's equity 90,000 90,000 90,000
1. Owner's investment capital 90,000 90,000 90,000
2. Share capital surplus 0 0 0
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 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 0 0 0
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 296,092 239,041 228,679