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Unit: 1.000.000đ
  2017 2018 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 216,103 241,785 130,703 90,588 36,965
I. Cash and cash equivalents 12,967 97,509 2,264 1,045 1,198
1. Cash 12,967 14,937 2,037 1,045 1,198
2. Cash equivalents 0 82,572 227 0 0
II. Short-term financial investments 194,414 120,805 28,314 1 0
1. Trading securities 195,320 6,340 28,659 3 0
2. Provision for diminution in value of trading securities -907 -306 -345 -2 0
3. Investments holding until maturity 0 114,770 0 0 0
III. Short-term receivables 8,657 22,955 100,111 87,012 33,703
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 49 376 264 259 0
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 19,082 99,807 86,712 0
6. Other short-term receivables 8,608 3,498 41 41 33,703
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 65 516 15 2,530 2,064
1. Short-term prepaid expenses 65 0 0 0 0
2. Deductible VAT 0 0 1 3 0
3. Taxes and the State Receivables 0 516 13 2,527 2,064
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 72 0 164,691 196,987 250,523
I. Long-term receivables 0 0 164,691 196,976 250,516
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 0 164,691 0 0
5. Other long-term receivables 0 0 0 196,976 250,516
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 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 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 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 72 0 0 10 7
1. Long-term prepaid expenses 72 0 0 10 7
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 216,175 241,785 295,394 287,575 287,488
CAPITAL RESOURCES
A. LIABILITIES 87,011 14,950 9,834 1,292 9
I. Current liabilities 87,011 14,950 9,834 1,292 9
1. Borrowings and short-term financial leased liabilities 9,447 13,978 7,408 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 5 24 19 1
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,710 35 1,125 92 0
6. Payables to employees 441 0 86 23 0
7. Short-term accrued expenses 0 807 27 0 7
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 75,113 125 1,164 1,157 0
12. Provision for short term payables 300 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 129,164 226,835 285,560 286,283 287,480
I. ShareHolder's equity 129,164 226,835 285,560 286,283 287,480
1. Owner's investment capital 45,808 78,727 78,727 78,727 78,727
2. Share capital surplus 68,139 180,604 180,604 180,604 180,604
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 15,216 -32,497 26,228 26,952 28,148
- After tax undistributed profit accumulated to the end of prior period 450 13,392 -3,753 26,228 26,952
- Profit after tax undistributed this period 14,767 -45,889 29,981 723 1,197
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 216,175 241,785 295,394 287,575 287,488