Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,556 43,601 33,759 9,699 3,331
I. Cash and cash equivalents 2,004 1,560 288 5,717 922
1. Cash 2,004 1,560 288 5,717 922
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 300 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 300 0 0 0 0
III. Short-term receivables 42,129 39,329 31,039 2,029 382
1. Short-term receivables of customers 21,822 18,575 16,367 521 334
2. Prepayments to suppliers 16,644 1,111 1,871 1,046 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 3,771 19,751 12,908 569 155
7. Provision for doubtful short-term receivables -107 -107 -107 -107 -107
IV. Inventories 994 850 591 30 7
1. Inventories 994 1,057 797 30 7
2. Provision for decline in value of inventories 0 -207 -207 0 0
V. Other current assets 129 1,861 1,842 1,923 2,021
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 129 1,861 1,842 1,923 2,020
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 127,365 127,785 134,812 170,522 258,346
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 0 0 3,607 3,422 3,237
1. Tangible fixed assets 0 0 3,607 3,422 3,237
- Cost 1,050 1,050 4,749 4,749 3,700
- Accumulated depreciation -1,050 -1,050 -1,142 -1,327 -462
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 123,588 123,870 127,852 167,085 255,109
1. Costs of long-term production, business in progress 11,446 11,446 11,446 11,446 11,446
2. Costs of construction in progress 112,143 112,425 116,406 155,639 243,663
IV. Long-term financial investments 3,777 3,915 3,307 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 3,915 3,915 3,915 0 0
4. Provision for diminution in value of financial long-term investments -138 0 -608 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 46 15 0
1. Long-term prepaid expenses 0 0 46 15 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 172,922 171,386 168,571 180,221 261,677
CAPITAL RESOURCES
A. LIABILITIES 14,214 12,497 9,677 20,734 98,463
I. Current liabilities 14,114 12,397 9,577 20,634 98,463
1. Borrowings and short-term financial leased liabilities 8,800 2,700 2,700 14,200 90,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,755 4,154 1,202 776 601
4. Advances from customers 1,394 4,594 4,594 4,625 4,579
5. Taxes and other payables to the State Budget 288 162 66 105 12
6. Payables to employees 316 210 398 266 253
7. Short-term accrued expenses 0 0 0 48 2,618
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 561 577 618 614 400
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 100 100 100 100 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 100 100 100 100 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 158,708 158,889 158,894 159,487 163,214
I. ShareHolder's equity 158,708 158,889 158,894 159,487 163,214
1. Owner's investment capital 156,176 156,176 156,176 156,176 156,176
2. Share capital surplus 0 0 0 0 1,477
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,233 -2,233 -2,233 -2,233 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 95 95 95 95 95
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 4,670 4,851 4,855 5,449 5,466
- After tax undistributed profit accumulated to the end of prior period 3,751 4,670 4,851 4,855 5,449
- Profit after tax undistributed this period 919 181 5 593 18
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 172,922 171,386 168,571 180,221 261,677