Unit: 1.000.000đ
  2016 2017 2018 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,653 216,103 241,785 130,703 90,588
I. Cash and cash equivalents 64 12,967 97,509 2,264 1,045
1. Cash 64 12,967 14,937 2,037 1,045
2. Cash equivalents 0 0 82,572 227 0
II. Short-term financial investments 50,501 194,414 120,805 28,314 1
1. Trading securities 50,607 195,320 6,340 28,659 3
2. Provision for diminution in value of trading securities -106 -907 -306 -345 -2
3. Investments holding until maturity 0 0 114,770 0 0
III. Short-term receivables 77 8,657 22,955 100,111 87,012
1. Short-term receivables of customers 10 0 0 0 0
2. Prepayments to suppliers 0 49 376 264 259
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 19,082 99,807 86,712
6. Other short-term receivables 67 8,608 3,498 41 41
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11 65 516 15 2,530
1. Short-term prepaid expenses 0 65 0 0 0
2. Deductible VAT 0 0 0 1 3
3. Taxes and the State Receivables 11 0 516 13 2,527
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 0 72 0 164,691 196,987
I. Long-term receivables 0 0 0 164,691 196,976
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 0 164,691 0
5. Other long-term receivables 0 0 0 0 196,976
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 72 0 0 10
1. Long-term prepaid expenses 0 72 0 0 10
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 50,653 216,175 241,785 295,394 287,575
CAPITAL RESOURCES
A. LIABILITIES 33,403 87,011 14,950 9,834 1,292
I. Current liabilities 33,403 87,011 14,950 9,834 1,292
1. Borrowings and short-term financial leased liabilities 32,472 9,447 13,978 7,408 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30 0 5 24 19
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 1,710 35 1,125 92
6. Payables to employees 0 441 0 86 23
7. Short-term accrued expenses 0 0 807 27 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 0
11. Other short-term payables 901 75,113 125 1,164 1,157
12. Provision for short term payables 0 300 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 0 0
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 0 0 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 17,250 129,164 226,835 285,560 286,283
I. ShareHolder's equity 17,250 129,164 226,835 285,560 286,283
1. Owner's investment capital 16,000 45,808 78,727 78,727 78,727
2. Share capital surplus 0 68,139 180,604 180,604 180,604
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 1,250 15,216 -32,497 26,228 26,952
- After tax undistributed profit accumulated to the end of prior period -3,167 450 13,392 -3,753 26,228
- Profit after tax undistributed this period 4,417 14,767 -45,889 29,981 723
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 50,653 216,175 241,785 295,394 287,575