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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,759 9,699 3,331 471,324 496,962
I. Cash and cash equivalents 288 5,717 922 2,723 3,448
1. Cash 288 5,717 922 2,723 3,448
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 31,039 2,029 382 95,845 81,254
1. Short-term receivables of customers 16,367 521 334 1,751 0
2. Prepayments to suppliers 1,871 1,046 0 73,415 77,485
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 12,908 569 155 20,788 3,876
7. Provision for doubtful short-term receivables -107 -107 -107 -107 -107
IV. Inventories 591 30 7 364,634 403,000
1. Inventories 797 30 7 364,634 403,000
2. Provision for decline in value of inventories -207 0 0 0 0
V. Other current assets 1,842 1,923 2,021 8,122 9,260
1. Short-term prepaid expenses 0 0 0 373 45
2. Deductible VAT 1,842 1,923 2,020 7,749 9,215
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 134,812 170,522 258,346 3,052 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 3,607 3,422 3,237 3,052 0
1. Tangible fixed assets 3,607 3,422 3,237 3,052 0
- Cost 4,749 4,749 3,700 3,700 0
- Accumulated depreciation -1,142 -1,327 -462 -647 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 127,852 167,085 255,109 0 0
1. Costs of long-term production, business in progress 11,446 11,446 11,446 0 0
2. Costs of construction in progress 116,406 155,639 243,663 0 0
IV. Long-term financial investments 3,307 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 3,915 0 0 0 0
4. Provision for diminution in value of financial long-term investments -608 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46 15 0 0 0
1. Long-term prepaid expenses 46 15 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 168,571 180,221 261,677 474,377 496,962
CAPITAL RESOURCES
A. LIABILITIES 9,677 20,734 98,463 310,919 332,838
I. Current liabilities 9,577 20,634 98,463 109,534 111,454
1. Borrowings and short-term financial leased liabilities 2,700 14,200 90,000 48,616 48,616
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,202 776 601 940 591
4. Advances from customers 4,594 4,625 4,579 58,445 59,175
5. Taxes and other payables to the State Budget 66 105 12 269 802
6. Payables to employees 398 266 253 864 1,870
7. Short-term accrued expenses 0 48 2,618 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 618 614 400 400 400
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 0 201,384 221,384
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 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 201,384 221,384
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 158,894 159,487 163,214 163,458 164,124
I. ShareHolder's equity 158,894 159,487 163,214 163,458 164,124
1. Owner's investment capital 156,176 156,176 156,176 156,176 156,176
2. Share capital surplus 0 0 1,477 1,477 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 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 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 4,855 5,449 5,466 5,710 6,376
- After tax undistributed profit accumulated to the end of prior period 4,851 4,855 5,449 5,466 5,710
- Profit after tax undistributed this period 5 593 18 244 666
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 168,571 180,221 261,677 474,377 496,962