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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,599 77,516 5,835 44,263 10,155
I. Cash and cash equivalents 127 920 11 394 415
1. Cash 127 920 11 394 415
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 16,166 76,319 5,824 42,241 5,088
1. Short-term receivables of customers 16,596 16,596 5,824 11,340 675
2. Prepayments to suppliers 1,532 427 0 28,286 956
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 26,649 93,199 0 2,615 3,457
7. Provision for doubtful short-term receivables -28,611 -33,903 0 0 0
IV. Inventories 0 0 0 1,519 3,951
1. Inventories 0 0 0 1,519 3,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 306 277 0 109 701
1. Short-term prepaid expenses 0 0 0 40 562
2. Deductible VAT 306 277 0 69 136
3. Taxes and the State Receivables 0 0 0 0 3
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 166,661 57,896 0 33 54
I. Long-term receivables 104,900 20,000 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 104,900 20,000 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,159 1,026 0 0 35
1. Tangible fixed assets 1,159 1,026 0 0 35
- Cost 4,005 4,005 0 0 35
- Accumulated depreciation -2,846 -2,979 0 0 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 60,601 36,870 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,601 36,870 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 33 19
1. Long-term prepaid expenses 0 0 0 33 19
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 183,259 135,412 5,835 44,296 10,209
CAPITAL RESOURCES
A. LIABILITIES 61,151 11,982 5,770 44,453 10,356
I. Current liabilities 61,151 11,982 5,770 44,453 10,356
1. Borrowings and short-term financial leased liabilities 10,200 1,200 0 28,400 4,776
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,303 10,303 5,766 11,490 1,249
4. Advances from customers 0 0 0 2,447 2,492
5. Taxes and other payables to the State Budget 1,500 225 4 617 795
6. Payables to employees 0 0 0 314 85
7. Short-term accrued expenses 0 0 0 1,073 482
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 39,148 254 0 111 478
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 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 122,108 123,431 65 -157 -147
I. ShareHolder's equity 122,108 123,431 65 -157 -147
1. Owner's investment capital 152,200 152,200 152,200 152,200 152,200
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 5,671 5,671 5,671 5,671 5,671
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 -35,763 -34,440 -157,806 -158,028 -158,018
- After tax undistributed profit accumulated to the end of prior period -22,817 -37,263 -34,440 -157,806 -157,943
- Profit after tax undistributed this period -12,946 2,822 -123,366 -222 -75
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 183,259 135,412 5,835 44,296 10,209