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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,442 48,922 18,233 18,324 11,108
I. Cash and cash equivalents 106 33 456 81 3,391
1. Cash 106 33 456 81 41
2. Cash equivalents 0 0 0 0 3,350
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 13,318 48,884 17,725 18,240 7,699
1. Short-term receivables of customers 1,594 37,809 214 1,982 4,522
2. Prepayments to suppliers 89 11,975 16,382 25 1,166
3. Short-term intercompany receivables 0 0 2 0 223
4. Receivables according to the progress of construction contracts 4,361 223 223 223 0
5. Receivables on short-term loans 0 0 0 15,800 0
6. Other short-term receivables 13,251 447 1,130 435 2,013
7. Provision for doubtful short-term receivables -5,977 -1,570 -225 -225 -225
IV. Inventories 0 0 0 0 0
1. Inventories 297 297 297 0 0
2. Provision for decline in value of inventories -297 -297 -297 0 0
V. Other current assets 17 5 51 3 18
1. Short-term prepaid expenses 14 2 0 0 8
2. Deductible VAT 0 0 49 3 7
3. Taxes and the State Receivables 3 3 3 0 3
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 0 0 0 5,000
I. Long-term receivables 0 0 0 0 5,000
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 5,000
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 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 63 63 63 0 0
- Accumulated depreciation -63 -63 -63 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 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 13,442 48,922 18,233 18,324 16,108
CAPITAL RESOURCES
A. LIABILITIES 5,720 41,046 9,682 7,909 4,949
I. Current liabilities 5,720 41,046 9,682 7,909 4,949
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 3,164 38,825 4,071 3,054 3,041
4. Advances from customers 1,588 1,588 1,588 1,588 1,588
5. Taxes and other payables to the State Budget 65 53 62 66 5
6. Payables to employees 425 0 0 11 15
7. Short-term accrued expenses 0 0 0 50 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 478 580 3,961 3,140 300
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 7,722 7,876 8,551 10,415 11,159
I. ShareHolder's equity 7,722 7,876 8,551 10,415 11,159
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 147 147 147 147 147
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 -12,425 -12,271 -11,596 -9,732 -8,988
- After tax undistributed profit accumulated to the end of prior period -9,132 -12,425 -12,269 -11,596 -9,732
- Profit after tax undistributed this period -3,293 154 673 1,864 744
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 13,442 48,922 18,233 18,324 16,108