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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,227 2,580 53,984 56,650 60,590
I. Cash and cash equivalents 1,113 34 36 4 544
1. Cash 1,113 34 36 4 544
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 13,103 2,333 53,755 56,263 59,834
1. Short-term receivables of customers 0 2,303 6,097 5,050 5,674
2. Prepayments to suppliers 13,103 30 1 1 0
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 46,000 0
6. Other short-term receivables 0 0 47,657 5,211 54,160
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 183 183 183
1. Inventories 0 0 183 183 183
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10 213 10 200 30
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 10 213 0 169 0
3. Taxes and the State Receivables 0 0 10 32 30
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 32,052 54,881 30 4 0
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 0 54,845 0 0 0
1. Tangible fixed assets 0 54,845 0 0 0
- Cost 0 54,845 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 32,000 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 32,000 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 52 37 30 4 0
1. Long-term prepaid expenses 52 37 30 4 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 46,279 57,461 54,014 56,654 60,590
CAPITAL RESOURCES
A. LIABILITIES 5,935 13,446 4,175 4,441 3,107
I. Current liabilities 5,935 13,446 4,175 4,441 2,107
1. Borrowings and short-term financial leased liabilities 0 7,675 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,908 4,572 3,707 3,050 431
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 579 1,029 258 822 1,229
6. Payables to employees 61 154 165 271 0
7. Short-term accrued expenses 256 16 10 204 204
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 133 0 35 94 243
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 1,000
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 1,000
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 40,343 44,015 49,839 52,213 57,483
I. ShareHolder's equity 40,343 44,015 49,839 52,213 57,483
1. Owner's investment capital 32,236 32,236 32,236 32,236 32,236
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 8,107 11,779 17,603 19,977 25,247
- After tax undistributed profit accumulated to the end of prior period 7,601 6,038 11,779 17,603 19,977
- Profit after tax undistributed this period 507 5,741 5,824 2,374 5,270
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 46,279 57,461 54,014 56,654 60,590