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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,574 1,250 15,319 2,636 12,061
I. Cash and cash equivalents 413 918 336 1,728 471
1. Cash 413 918 336 1,728 471
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 14,525 0 0
1. Trading securities 0 0 156,601 0 0
2. Provision for diminution in value of trading securities 0 0 -142,076 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 24,980 143 246 586 633
1. Short-term receivables of customers 2,906 2,906 2,906 0 0
2. Prepayments to suppliers 25,585 749 816 579 566
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 28 28 64 7 67
7. Provision for doubtful short-term receivables -3,539 -3,539 -3,539 0 0
IV. Inventories 0 0 0 0 43
1. Inventories 0 0 0 0 43
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 181 189 212 321 10,914
1. Short-term prepaid expenses 0 0 0 37 18
2. Deductible VAT 181 189 212 285 10,896
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 157,924 157,159 0 494 106,843
I. Long-term receivables 0 0 0 135 75
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 0 135 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,322 558 0 167 129
1. Tangible fixed assets 1,322 558 0 31 24
- Cost 5,673 5,673 5,673 37 37
- Accumulated depreciation -4,350 -5,115 -5,673 -6 -13
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 0 136 105
- Cost 31 31 31 154 154
- Accumulated depreciation -31 -31 -31 -18 -49
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 0 106,400
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 106,400
IV. Long-term financial investments 156,601 156,601 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 156,601 156,601 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 0 192 239
1. Long-term prepaid expenses 0 0 0 192 239
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 183,498 158,409 15,319 3,130 118,904
CAPITAL RESOURCES
A. LIABILITIES 30,956 7,004 6,981 360 117,147
I. Current liabilities 30,956 7,004 6,981 360 117,147
1. Borrowings and short-term financial leased liabilities 24,000 0 0 0 80,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 78 36,726
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,734 6,734 6,711 0 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 120
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 176 224 224 236 256
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 152,543 151,405 8,338 2,770 1,757
I. ShareHolder's equity 152,543 151,405 8,338 2,770 1,757
1. Owner's investment capital 173,249 173,249 173,249 173,249 173,249
2. Share capital surplus -262 -262 -262 -262 -262
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 444 444 444 444 444
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 35 35 35 35 35
11. After tax undistributed profit -20,924 -22,062 -165,129 -170,697 -171,710
- After tax undistributed profit accumulated to the end of prior period -19,546 -20,924 -22,062 -165,129 -170,697
- Profit after tax undistributed this period -1,378 -1,137 -143,067 -5,568 -1,013
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 183,498 158,409 15,319 3,130 118,904