Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,109 25,574 1,250 15,319 2,636
I. Cash and cash equivalents 1,552 413 918 336 1,728
1. Cash 1,552 413 918 336 1,728
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 14,525 0
1. Trading securities 0 0 0 156,601 0
2. Provision for diminution in value of trading securities 0 0 0 -142,076 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 376 24,980 143 246 586
1. Short-term receivables of customers 2,906 2,906 2,906 2,906 0
2. Prepayments to suppliers 749 25,585 749 816 579
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 28 28 28 64 7
7. Provision for doubtful short-term receivables -3,306 -3,539 -3,539 -3,539 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 181 181 189 212 321
1. Short-term prepaid expenses 0 0 0 0 37
2. Deductible VAT 181 181 189 212 285
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 158,707 157,924 157,159 0 494
I. Long-term receivables 0 0 0 0 135
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 0 135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,101 1,322 558 0 167
1. Tangible fixed assets 2,101 1,322 558 0 31
- Cost 5,673 5,673 5,673 5,673 37
- Accumulated depreciation -3,572 -4,350 -5,115 -5,673 -6
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 0 136
- Cost 31 31 31 31 154
- Accumulated depreciation -31 -31 -31 -31 -18
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 156,601 156,601 156,601 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 156,601 156,601 156,601 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 5 0 0 0 192
1. Long-term prepaid expenses 5 0 0 0 192
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 160,816 183,498 158,409 15,319 3,130
CAPITAL RESOURCES
A. LIABILITIES 6,895 30,956 7,004 6,981 360
I. Current liabilities 6,895 30,956 7,004 6,981 360
1. Borrowings and short-term financial leased liabilities 0 24,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 78
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,734 6,734 6,734 6,711 0
6. Payables to employees 0 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 115 176 224 224 236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 153,921 152,543 151,405 8,338 2,770
I. ShareHolder's equity 153,921 152,543 151,405 8,338 2,770
1. Owner's investment capital 173,249 173,249 173,249 173,249 173,249
2. Share capital surplus -262 -262 -262 -262 -262
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 444 444 444 444 444
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 35 35 35 35 35
11. After tax undistributed profit -19,546 -20,924 -22,062 -165,129 -170,697
- After tax undistributed profit accumulated to the end of prior period -15,222 -19,546 -20,924 -22,062 -165,129
- Profit after tax undistributed this period -4,324 -1,378 -1,137 -143,067 -5,568
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 160,816 183,498 158,409 15,319 3,130