Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 243,059 159,239 90,959 30,077 176,544
I. Cash and cash equivalents 3,022 2,369 866 2,078 432
1. Cash 3,022 2,369 866 2,078 432
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 225,097 146,140 79,209 27,253 175,277
1. Short-term receivables of customers 109,164 77,239 11,885 15,430 101,917
2. Prepayments to suppliers 103,980 68,840 65,466 30 21,528
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 10,163 0 0 0 32,000
6. Other short-term receivables 1,790 61 1,858 10,000 19,831
7. Provision for doubtful short-term receivables 0 0 0 1,793 0
IV. Inventories 12,647 10,677 10,662 643 643
1. Inventories 12,647 10,677 10,662 643 643
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,294 52 222 103 192
1. Short-term prepaid expenses 2,180 0 0 3 2
2. Deductible VAT 113 52 222 100 190
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 9,563 71,817 132,256 204,072 97,937
I. Long-term receivables 77 77 309 237 1,065
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 77 77 309 237 1,065
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,304 43 227 0 0
1. Tangible fixed assets 1,304 43 227 0 0
- Cost 1,543 77 277 0 0
- Accumulated depreciation -239 -35 -50 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 97 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97 0 0 0 0
IV. Long-term financial investments 7,020 71,340 130,288 203,150 96,550
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,020 27,520 103,488 200,000 0
3. Other investments in equity instruments 0 43,820 26,800 3,150 96,550
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 1,066 358 1,432 685 322
1. Long-term prepaid expenses 1,066 358 1,432 685 322
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 252,622 231,056 223,215 234,149 274,481
CAPITAL RESOURCES
A. LIABILITIES 28,876 10,431 2,513 13,329 52,851
I. Current liabilities 28,376 10,431 2,513 13,329 52,851
1. Borrowings and short-term financial leased liabilities 200 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,165 7,461 2,085 2,762 52,526
4. Advances from customers 857 0 0 0 0
5. Taxes and other payables to the State Budget 2,847 2,847 29 28 209
6. Payables to employees 936 0 0 0 0
7. Short-term accrued expenses 120 0 277 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 234 106 106 10,522 98
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 500 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 500 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 223,746 220,625 220,701 220,820 221,630
I. ShareHolder's equity 223,746 220,625 220,701 220,820 221,630
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 88 88 88 88 88
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 136 136 136 136 136
11. After tax undistributed profit 9,847 10,401 10,477 10,596 11,406
- After tax undistributed profit accumulated to the end of prior period 10,401 10,477 10,596
- Profit after tax undistributed this period 76 119 810
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 3,674 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 252,622 231,056 223,215 234,149 274,481