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Unit: 1.000.000đ
  2017 2019 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,258 231 143 18 201
I. Cash and cash equivalents 389 60 24 10 16
1. Cash 389 60 24 10 16
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 1 174
1. Trading securities 0 0 0 1 213
2. Provision for diminution in value of trading securities 0 0 0 0 -39
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 8,841 172 117 0
1. Short-term receivables of customers 249 286 223 223 223
2. Prepayments to suppliers 1,280 1,998 28 12 12
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 7,535 101 100 0
7. Provision for doubtful short-term receivables -223 -2,213 -235 -235 -235
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 28 0 2 7 12
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 2 7 12
3. Taxes and the State Receivables 28 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 876 0 0 0 0
I. Long-term receivables 176 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 176 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4 0 0 0 0
1. Tangible fixed assets 4 0 0 0 0
- Cost 2,450 2,374 0 0 0
- Accumulated depreciation -2,446 -2,374 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 696 0 0 0 0
1. Costs of long-term production, business in progress 696 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 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 10,134 231 143 18 201
CAPITAL RESOURCES
A. LIABILITIES 5,439 1,244 520 424 519
I. Current liabilities 5,439 1,244 520 424 519
1. Borrowings and short-term financial leased liabilities 93 0 0 106 483
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 964 520 318 0
4. Advances from customers 0 0 0 0 36
5. Taxes and other payables to the State Budget 184 280 0 0 0
6. Payables to employees 993 0 0 0 0
7. Short-term accrued expenses 0 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 0
11. Other short-term payables 4,169 0 0 0 0
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 4,695 -1,013 -377 -406 -318
I. ShareHolder's equity 4,695 -1,013 -377 -406 -318
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 -15,305 -21,013 -20,377 -20,406 -20,318
- After tax undistributed profit accumulated to the end of prior period -11,402 -19,898 -20,787 -20,377 -20,406
- Profit after tax undistributed this period -3,903 -1,115 410 -29 88
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 10,134 231 143 18 201