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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,001 2,630 2,242 10,368 26,443
I. Cash and cash equivalents 1,905 1,378 1,579 441 14,181
1. Cash 1,905 1,378 1,579 441 14,181
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 2,703 748 305 6,204 7,509
1. Short-term receivables of customers 2,510 744 214 5,036 5,362
2. Prepayments to suppliers 150 0 0 17 1,263
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 43 5 92 1,151 884
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 393 504 349 3,539 4,663
1. Inventories 393 504 349 3,539 4,663
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 8 185 90
1. Short-term prepaid expenses 0 0 8 0 0
2. Deductible VAT 0 0 0 185 90
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 311 308 141 114 87
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 218 168 141 114 87
1. Tangible fixed assets 218 168 141 114 87
- Cost 2,357 2,357 2,357 2,357 1,000
- Accumulated depreciation -2,139 -2,189 -2,216 -2,243 -913
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 94 140 0 0 0
1. Long-term prepaid expenses 94 140 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 5,312 2,938 2,383 10,481 26,530
CAPITAL RESOURCES
A. LIABILITIES 3,145 872 628 450 16,334
I. Current liabilities 3,145 872 628 450 16,334
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,827 666 400 38 14,517
4. Advances from customers 3 0 0 0 0
5. Taxes and other payables to the State Budget 62 55 125 8 24
6. Payables to employees 250 106 65 92 163
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 1 0 0 312 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 45 38 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 0 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 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 2,167 2,066 1,755 10,032 10,195
I. ShareHolder's equity 2,167 2,066 1,755 10,032 10,195
1. Owner's investment capital 991 991 991 10,000 10,000
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 971 1,033 1,033 0 0
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 205 43 -268 32 195
- After tax undistributed profit accumulated to the end of prior period -187 0 0 32
- Profit after tax undistributed this period 393 -268 32 163
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 5,312 2,938 2,383 10,481 26,530