Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 689 431 496 372 351
I. Cash and cash equivalents 371 112 177 53 32
1. Cash 371 112 177 53 32
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 290 290 290 290 290
1. Short-term receivables of customers 5,998 5,998 5,998 5,998 5,998
2. Prepayments to suppliers 1,434 1,434 1,434 1,434 1,434
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 11,695 11,695 11,695 11,695 11,695
7. Provision for doubtful short-term receivables -18,837 -18,837 -18,837 -18,837 -18,837
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 29 29 29 29 29
1. Short-term prepaid expenses 0 0 29 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 29 29 0 29 29
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 19,009 18,715 18,316 18,050 17,798
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 161 133 0 0 0
1. Tangible fixed assets 161 133 0 0 0
- Cost 447 447 112 112 112
- Accumulated depreciation -286 -314 -112 -112 -112
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 18,848 18,582 18,316 18,050 17,784
- Cost 20,799 20,799 20,799 20,799 20,799
- Accumulated depreciation -1,951 -2,217 -2,483 -2,749 -3,016
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 15
1. Long-term prepaid expenses 0 0 0 0 15
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 19,698 19,146 18,812 18,422 18,149
CAPITAL RESOURCES
A. LIABILITIES 6,839 6,494 6,194 5,669 5,207
I. Current liabilities 3,099 2,954 5,954 3,029 5,207
1. Borrowings and short-term financial leased liabilities 0 0 3,000 0 2,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66 82 82 82 66
4. Advances from customers 890 890 890 890 890
5. Taxes and other payables to the State Budget 21 16 16 13 26
6. Payables to employees 28 0 0 12 0
7. Short-term accrued expenses 67 25 25 91 83
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 1,041 956 956 956 956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 985 985 985 985 985
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 3,740 3,540 240 2,640 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 240 240 240 240 0
6. Borrowings and long-term financial leased liabilities 3,500 3,300 0 2,400 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 12,860 12,651 12,617 12,753 12,942
I. ShareHolder's equity 12,860 12,651 12,617 12,753 12,942
1. Owner's investment capital 90,075 90,075 90,075 90,075 90,075
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 2,138 2,138 2,138 2,138 2,138
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 -79,354 -79,562 -79,596 -79,460 -79,271
- After tax undistributed profit accumulated to the end of prior period -76,738 -79,354 -79,562 -79,596 -79,460
- Profit after tax undistributed this period -2,616 -208 -34 135 189
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 19,698 19,146 18,812 18,422 18,149