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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 214,895 234,897 114,499 217,726 231,186
I. Cash and cash equivalents 814 103,415 563 1,961 7,742
1. Cash 814 1,265 563 1,961 7,742
2. Cash equivalents 0 102,150 0 0 0
II. Short-term financial investments 211,533 128,646 98,384 163,524 193,595
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 211,533 128,646 98,384 163,524 193,595
III. Short-term receivables 832 2,501 13,599 52,239 29,806
1. Short-term receivables of customers 4,838 4,749 4,866 5,393 5,035
2. Prepayments to suppliers 187 131 13,241 46,250 19,499
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 473 2,286 157 5,260 9,937
7. Provision for doubtful short-term receivables -4,665 -4,665 -4,665 -4,665 -4,665
IV. Inventories 1,560 0 0 0 0
1. Inventories 15,839 0 0 0 0
2. Provision for decline in value of inventories -14,279 0 0 0 0
V. Other current assets 155 335 1,954 2 43
1. Short-term prepaid expenses 0 0 0 2 43
2. Deductible VAT 155 335 1,954 0 0
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 39,332 33,578 168,044 531,325 963,090
I. Long-term receivables 21,449 10,725 10,725 10,725 10,725
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 10,725 0 0 0
5. Other long-term receivables 21,449 0 10,725 10,725 10,725
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,160 92 83 74 36
1. Tangible fixed assets 5,160 92 83 74 36
- Cost 26,310 750 750 750 39
- Accumulated depreciation -21,150 -659 -667 -676 -3
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 12,718 22,761 157,237 506,254 900,592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,718 22,761 157,237 506,254 900,592
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 5 0 0 14,272 51,738
1. Long-term prepaid expenses 5 0 0 14,272 51,738
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 254,227 268,475 282,544 749,051 1,194,276
CAPITAL RESOURCES
A. LIABILITIES 7,562 8,099 8,208 473,020 918,140
I. Current liabilities 7,562 8,099 8,208 306,928 918,140
1. Borrowings and short-term financial leased liabilities 0 0 0 6,396 39,009
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 5,784 5,844 27,966 87,997
4. Advances from customers 5,868 52 52 264,212 763,758
5. Taxes and other payables to the State Budget 270 2,242 2,285 3,443 5,334
6. Payables to employees 1,073 0 0 75 145
7. Short-term accrued expenses 230 0 0 0 14,763
8. Short-term intercompany payables 69 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 52 0 0 418 0
11. Other short-term payables 0 21 28 4,418 7,135
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 166,092 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 7,042 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 0 159,050 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 246,665 260,376 274,335 276,031 276,136
I. ShareHolder's equity 246,665 260,376 274,335 276,031 276,136
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 4,116 4,116 4,116 4,116 4,116
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 4,029 4,029 4,029 4,029 4,029
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 -11,479 2,232 16,191 17,887 17,992
- After tax undistributed profit accumulated to the end of prior period -15,992 -11,479 2,232 16,191 17,887
- Profit after tax undistributed this period 4,512 13,711 13,959 1,696 105
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 254,227 268,475 282,544 749,051 1,194,276