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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,494 38,541 44,847 19,802 9,025
I. Cash and cash equivalents 2,090 349 333 7,679 826
1. Cash 1,090 349 333 2,879 223
2. Cash equivalents 1,000 0 0 4,800 603
II. Short-term financial investments 0 0 0 600 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 0 600 0
III. Short-term receivables 7,199 23,334 9,399 700 293
1. Short-term receivables of customers 1,573 17,503 5,859 2,295 1,811
2. Prepayments to suppliers 1 11 13 0 21
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 5,625 6,622 5,174 46 112
7. Provision for doubtful short-term receivables 0 -801 -1,646 -1,641 -1,651
IV. Inventories 1,418 7,038 27,573 3,212 230
1. Inventories 1,418 7,038 27,573 3,212 230
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,787 7,820 7,542 7,611 7,675
1. Short-term prepaid expenses 51 13 10 7 20
2. Deductible VAT 6,272 6,329 6,067 6,139 6,190
3. Taxes and the State Receivables 1,464 1,478 1,465 1,465 1,465
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 17,711 16,993 15,289 15,070 15,479
I. Long-term receivables 40 0 0 0 0
1. Long-term customer's receivables 19,720 19,719 19,718 19,718 19,718
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 40 0 0 0 0
6. Provision for doubtful long-term receivables -19,720 -19,719 -19,718 -19,718 -19,718
II. Fixed assets 15,753 15,493 15,289 15,070 14,835
1. Tangible fixed assets 2,665 2,404 2,200 1,981 1,746
- Cost 15,100 14,084 8,935 8,935 8,890
- Accumulated depreciation -12,435 -11,680 -6,735 -6,954 -7,144
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 13,089 13,089 13,089 13,089 13,089
- Cost 13,089 13,089 13,089 13,089 13,089
- 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 1,917 1,500 0 0 644
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 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,083 -1,500 -3,000 -3,000 -2,356
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 36,205 55,535 60,136 34,872 24,503
CAPITAL RESOURCES
A. LIABILITIES 13,080 32,335 39,120 13,649 3,220
I. Current liabilities 13,072 32,335 39,120 11,349 3,047
1. Borrowings and short-term financial leased liabilities 3,009 23,184 22,312 2,043 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,534 8,796 13,424 5,754 2,038
4. Advances from customers 211 10 274 2,914 613
5. Taxes and other payables to the State Budget 29 7 6 5 34
6. Payables to employees 13 105 28 129 0
7. Short-term accrued expenses 0 21 0 191 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 2,859 91 91
11. Other short-term payables 253 200 204 209 272
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22 12 12 12 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 8 0 0 2,300 173
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 8 0 0 150 150
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 2,150 23
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 23,125 23,199 21,015 21,223 21,284
I. ShareHolder's equity 23,125 23,199 21,015 21,223 21,284
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 14,617 14,617 14,617 14,617 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 -21,492 -21,418 -23,602 -23,395 -23,334
- After tax undistributed profit accumulated to the end of prior period -21,800 -21,492 -21,418 -23,602 -23,395
- Profit after tax undistributed this period 308 74 -2,184 207 61
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 14,617
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 36,205 55,535 60,136 34,872 24,503