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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,552 30,958 25,347 19,647 22,597
I. Cash and cash equivalents 498 107 900 93 3,597
1. Cash 498 107 900 93 3,597
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,600 0 5,450 894 958
1. Trading securities 0 0 5,515 1,619 976
2. Provision for diminution in value of trading securities 0 0 -65 -725 -18
3. Investments holding until maturity 10,600 0 0 0 0
III. Short-term receivables 24,025 30,300 18,717 18,483 17,801
1. Short-term receivables of customers 22,358 20,098 17,614 14,543 14,393
2. Prepayments to suppliers 2,387 1,282 64 63 50
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 6,000 6,000 3,000 3,000 0
6. Other short-term receivables 20,566 30,207 21,095 23,933 23,937
7. Provision for doubtful short-term receivables -27,287 -27,287 -23,055 -23,055 -20,579
IV. Inventories 283 283 0 0 0
1. Inventories 283 283 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 146 269 280 177 241
1. Short-term prepaid expenses 0 0 0 0 50
2. Deductible VAT 146 269 280 177 190
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 1,304 716 9,463 12,317 12,509
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 540 0 0 0 0
1. Tangible fixed assets 540 0 0 0 0
- Cost 1,051 163 163 163 163
- Accumulated depreciation -510 -163 -163 -163 -163
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 764 716 9,463 12,317 12,509
1. Investment in subsidiaries 0 0 4,590 0 0
2. Investments in associated companies, joint ventures 0 0 0 6,537 5,788
3. Other investments in equity instruments 900 900 5,054 7,082 7,082
4. Provision for diminution in value of financial long-term investments -136 -184 -180 -1,302 -361
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 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 36,855 31,674 34,811 31,964 35,106
CAPITAL RESOURCES
A. LIABILITIES 30,515 26,976 22,002 22,205 22,810
I. Current liabilities 30,515 26,976 22,002 22,205 22,810
1. Borrowings and short-term financial leased liabilities 0 0 0 154 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,418 11,368 7,011 7,011 7,011
4. Advances from customers 1,827 560 560 560 560
5. Taxes and other payables to the State Budget 5,045 4,505 4,425 4,594 4,865
6. Payables to employees 204 391 370 572 1,070
7. Short-term accrued expenses 1,794 1,835 1,835 1,513 1,513
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 8,214 8,306 7,789 7,790 7,779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 11
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 6,340 4,698 12,809 9,759 12,296
I. ShareHolder's equity 6,340 4,698 12,809 9,759 12,296
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 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 -43,660 -45,302 -37,191 -40,241 -37,704
- After tax undistributed profit accumulated to the end of prior period -45,371 -43,660 -45,302 -37,191 -40,241
- Profit after tax undistributed this period 1,712 -1,643 8,111 -3,050 2,537
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 36,855 31,674 34,811 31,964 35,106