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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 657,947 586,648 526,245 526,029 525,861
I. Cash and cash equivalents 140 68 37 417 49
1. Cash 140 68 37 417 49
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 382,476 0 0 0 0
1. Trading securities 385,000 0 0 0 0
2. Provision for diminution in value of trading securities -2,524 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 274,858 586,507 526,115 525,494 525,694
1. Short-term receivables of customers 24,256 60,458 58,533 58,533 58,533
2. Prepayments to suppliers 60,423 28,385 28,505 27,073 27,073
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 190,345 537,653 538,820 539,630 539,830
7. Provision for doubtful short-term receivables -165 -39,988 -99,742 -99,742 -99,742
IV. Inventories 394 1 0 0 0
1. Inventories 394 1 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 78 72 93 117 118
1. Short-term prepaid expenses 0 2 2 0 0
2. Deductible VAT 78 70 91 117 118
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 71 0 1 1 0
I. Long-term receivables 64 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 64 0 0 0 0
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 42 42 0 0 0
- Accumulated depreciation -42 -42 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 8 0 1 1 0
1. Long-term prepaid expenses 8 0 1 1 0
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 658,018 586,648 526,246 526,030 525,861
CAPITAL RESOURCES
A. LIABILITIES 49,951 16,606 16,875 16,651 16,655
I. Current liabilities 49,951 16,606 16,875 16,651 16,655
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,430 15,227 15,227 15,257 15,257
4. Advances from customers 1,375 1,375 1,375 1,375 1,375
5. Taxes and other payables to the State Budget 17 0 0 0 6
6. Payables to employees 15 0 29 15 12
7. Short-term accrued expenses 92 0 240 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 0
11. Other short-term payables 31,023 4 4 4 5
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 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 608,067 570,042 509,372 509,378 509,206
I. ShareHolder's equity 608,067 570,042 509,372 509,378 509,206
1. Owner's investment capital 575,097 575,097 575,097 575,097 575,097
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 16,722 -19,623 -72,047 -80,718 -80,891
- After tax undistributed profit accumulated to the end of prior period 12,892 18,402 -19,623 -81,109 -80,855
- Profit after tax undistributed this period 3,830 -38,025 -52,424 391 -36
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 16,248 14,569 6,322 15,000 15,000
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 658,018 586,648 526,246 526,030 525,861