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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 586,581 465,793 362,671 184,261 103,509
I. Cash and cash equivalents 3,816 1,323 1,421 1,331 4,942
1. Cash 3,816 1,323 1,421 1,331 4,942
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,020 5,510 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 22,020 5,510 0 0 0
III. Short-term receivables 428,613 318,685 237,526 78,959 27,850
1. Short-term receivables of customers 128,702 119,595 119,663 127,183 119,867
2. Prepayments to suppliers 214,619 214,349 214,291 91,021 91,051
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 31,161 31,161 31,161 6,158 6,158
6. Other short-term receivables 59,836 23,277 26,272 27,936 50,510
7. Provision for doubtful short-term receivables -5,705 -69,697 -153,862 -173,339 -239,736
IV. Inventories 118,341 128,349 111,966 102,998 69,810
1. Inventories 118,341 128,349 111,966 102,998 69,810
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,791 11,926 11,758 974 907
1. Short-term prepaid expenses 10,432 10,639 10,804 43 8
2. Deductible VAT 3,358 1,288 954 931 899
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 87,368 578 1 1 1
I. Long-term receivables 7,071 1 1 1 1
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 7,071 1 1 1 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,825 578 0 0 0
1. Tangible fixed assets 3,325 578 0 0 0
- Cost 4,993 851 33 33 33
- Accumulated depreciation -1,668 -273 -33 -33 -33
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 3,500 0 0 0 0
- Cost 3,500 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 66,069 0 0 0 0
- Cost 66,628 0 0 0 0
- Accumulated depreciation -559 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 5,000 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 5,000 0 0 0 0
V. Total other long-term assets 2,404 0 0 0 0
1. Long-term prepaid expenses 2,404 0 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 673,949 466,371 362,672 184,262 103,510
CAPITAL RESOURCES
A. LIABILITIES 425,858 315,988 325,107 157,374 147,471
I. Current liabilities 419,577 315,988 325,107 157,374 147,471
1. Borrowings and short-term financial leased liabilities 170,665 48,067 23,751 24,380 23,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,642 93,334 119,538 94,818 87,885
4. Advances from customers 150,359 150,318 171,196 20,554 4,254
5. Taxes and other payables to the State Budget 49 22 0 130 83
6. Payables to employees 779 1,535 1,426 1,426 1,426
7. Short-term accrued expenses 844 3,502 5,877 10,599 213
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 1,239 0 0 0 0
11. Other short-term payables 4,001 19,211 3,319 5,466 29,857
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 6,281 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 1,793 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,488 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 248,091 150,383 37,565 26,888 -43,961
I. ShareHolder's equity 248,091 150,383 37,565 26,888 -43,961
1. Owner's investment capital 256,300 256,300 256,300 256,300 256,300
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 0 0 0 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 -15,046 -105,917 -218,735 -229,412 -300,261
- After tax undistributed profit accumulated to the end of prior period 12,345 -25,004 -105,917 -207,180 -229,412
- Profit after tax undistributed this period -27,391 -80,912 -112,818 -22,232 -70,849
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 6,837 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 673,949 466,371 362,672 184,262 103,510