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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,725 1,295 7,295 2,229 13,321
I. Cash and cash equivalents 100 78 6,066 1,068 4,663
1. Cash 100 78 6,066 1,068 4,663
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 578 86 86 0 4,789
1. Short-term receivables of customers 86 53 53 53 4,842
2. Prepayments to suppliers 545 86 86 86 86
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 0 0 0 0 0
7. Provision for doubtful short-term receivables -53 -53 -53 -139 -139
IV. Inventories 934 934 934 934 3,865
1. Inventories 934 934 934 934 3,865
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 113 196 209 227 4
1. Short-term prepaid expenses 14 4 0 0 0
2. Deductible VAT 99 192 209 227 4
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 50,096 39,836 24,330 13,960 6,426
I. Long-term receivables 5,121 5,121 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 5,121 5,121 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,890 34,204 23,844 13,671 6,239
1. Tangible fixed assets 44,890 34,204 23,844 13,671 6,239
- Cost 143,624 143,624 143,624 143,624 140,782
- Accumulated depreciation -98,734 -109,420 -119,780 -129,953 -134,543
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 16,840 16,840 16,840 16,840 16,840
- Accumulated depreciation -16,840 -16,840 -16,840 -16,840 -16,840
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 85 85 85 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85 85 85 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 0 426 401 288 187
1. Long-term prepaid expenses 0 426 401 288 187
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 51,821 41,131 31,625 16,188 19,747
CAPITAL RESOURCES
A. LIABILITIES 20,912 26,352 25,883 24,348 30,004
I. Current liabilities 20,912 26,352 25,883 24,348 30,004
1. Borrowings and short-term financial leased liabilities 11,489 14,489 16,339 12,959 14,451
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,171 1,171 1,171 1,248 3,172
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 126 129 133 142 281
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 6,118 7,864 9,971
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 3,006 5,443 2,122 2,135 2,128
12. Provision for short term payables 5,121 0 0 0 0
13. Bonus and welfare fund 0 5,121 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 30,910 14,779 5,742 -8,160 -10,258
I. ShareHolder's equity 30,910 14,779 5,742 -8,160 -10,258
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
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 -74,090 -90,221 -99,258 -113,160 -115,258
- After tax undistributed profit accumulated to the end of prior period -58,640 -74,090 -90,221 -99,258 -113,160
- Profit after tax undistributed this period -15,451 -16,130 -9,038 -13,901 -2,098
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 51,821 41,131 31,625 16,188 19,747