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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,617 7,378 8,590 2,164 3,349
I. Cash and cash equivalents 12,088 5,119 8,492 1,716 2,797
1. Cash 2,088 5,119 6,492 1,716 1,297
2. Cash equivalents 10,000 0 2,000 0 1,500
II. Short-term financial investments 0 2,000 0 322 388
1. Trading securities 0 2,000 0 514 520
2. Provision for diminution in value of trading securities 0 0 0 -192 -132
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,287 223 72 66 117
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 34 122 66 66 117
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 1,200 0 0 0 0
6. Other short-term receivables 54 100 6 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 27 9 0 0
1. Inventories 0 27 9 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 242 9 18 60 48
1. Short-term prepaid expenses 71 9 18 27 15
2. Deductible VAT 171 0 0 0 0
3. Taxes and the State Receivables 0 0 0 33 33
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 7,007 12,864 12,068 17,194 16,982
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,747 5,346 7,394 6,943 2,350
1. Tangible fixed assets 5,747 5,346 7,394 6,943 2,350
- Cost 6,078 6,078 8,578 8,578 2,500
- Accumulated depreciation -330 -732 -1,184 -1,635 -150
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 3,955 3,875 3,795 7,450
- Cost 0 4,000 4,000 4,000 8,537
- Accumulated depreciation 0 -45 -125 -205 -1,087
IV. Long-term assets in progress 830 2,500 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 830 2,500 0 0 0
IV. Long-term financial investments 403 453 403 6,403 7,180
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 403 453 403 6,403 7,180
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 27 611 397 53 2
1. Long-term prepaid expenses 27 611 397 53 2
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 20,624 20,242 20,659 19,358 20,332
CAPITAL RESOURCES
A. LIABILITIES 1,213 1,153 1,432 975 323
I. Current liabilities 554 662 1,110 821 297
1. Borrowings and short-term financial leased liabilities 168 168 168 168 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2 0 0 0 0
4. Advances from customers 132 13 73 523 0
5. Taxes and other payables to the State Budget 33 30 204 26 162
6. Payables to employees 52 126 189 104 83
7. Short-term accrued expenses 1 0 0 0 0
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 52
11. Other short-term payables 156 324 476 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 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 659 490 322 154 26
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 26
6. Borrowings and long-term financial leased liabilities 659 490 322 154 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 19,411 19,089 19,227 18,382 20,008
I. ShareHolder's equity 19,411 19,089 19,227 18,382 20,008
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 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 -589 -911 -773 -1,618 8
- After tax undistributed profit accumulated to the end of prior period -117 -589 -911 -773 -1,618
- Profit after tax undistributed this period -472 -321 137 -844 1,626
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 20,624 20,242 20,659 19,358 20,332