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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,302 5,185 2,847 3,367 3,751
I. Cash and cash equivalents 300 128 44 197 262
1. Cash 300 128 44 197 262
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 1,384 4,439 2,184 2,552 2,877
1. Short-term receivables of customers 7,223 10,419 8,164 9,179 9,445
2. Prepayments to suppliers 142 0 0 0 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 0 0
6. Other short-term receivables 335 335 335 335 394
7. Provision for doubtful short-term receivables -6,315 -6,315 -6,315 -6,961 -6,961
IV. Inventories 6 6 6 6 0
1. Inventories 6 6 6 6 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 612 612 613 612 612
1. Short-term prepaid expenses 0 0 0 0 612
2. Deductible VAT 0 0 1 0 0
3. Taxes and the State Receivables 612 612 612 612 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 80 40 0 0 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 80 40 0 0 0
1. Tangible fixed assets 80 40 0 0 0
- Cost 19,786 19,786 19,786 19,786 19,786
- Accumulated depreciation -19,706 -19,746 -19,786 -19,786 -19,786
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 2,382 5,225 2,847 3,367 3,751
CAPITAL RESOURCES
A. LIABILITIES 33,338 35,991 35,250 39,104 50,485
I. Current liabilities 16,268 18,921 18,180 39,104 50,485
1. Borrowings and short-term financial leased liabilities 3,000 3,000 3,000 5,000 6,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,307 7,308 7,453 7,307 7,307
4. Advances from customers 38 0 0 0 0
5. Taxes and other payables to the State Budget 2,180 4,772 3,476 4,900 14,229
6. Payables to employees 42 38 29 30 24
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 3,692 3,793 4,211 21,856 22,384
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 11
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 17,070 17,070 17,070 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 17,070 17,070 17,070 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 -30,956 -30,766 -32,404 -35,737 -46,734
I. ShareHolder's equity -30,956 -30,766 -32,404 -35,737 -46,734
1. Owner's investment capital 32,000 32,000 32,000 32,000 32,000
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 -715 -715 -715 -715 -715
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 8,124 8,124 8,124 8,124 8,124
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 -70,365 -70,175 -71,812 -75,145 -86,143
- After tax undistributed profit accumulated to the end of prior period -70,241 -70,365 -70,175 -71,812 -75,145
- Profit after tax undistributed this period -124 190 -1,637 -3,333 -10,997
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 2,382 5,225 2,847 3,367 3,751