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Unit: 1.000.000đ
  2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,814 45,537 34,879 34,541
I. Cash and cash equivalents 7,904 5,836 3,312 10,074
1. Cash 1,500 2,836 3,312 4,074
2. Cash equivalents 6,404 3,000 0 6,000
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 12,065 21,404 11,617 6,825
1. Short-term receivables of customers 3,151 3,176 2,376 1,956
2. Prepayments to suppliers 795 7,971 4,995 870
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 8,119 10,256 4,246 3,999
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 17,230 15,571 16,167 17,069
1. Inventories 17,230 15,571 16,167 17,069
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,614 2,726 3,783 573
1. Short-term prepaid expenses 118 64 219 2
2. Deductible VAT 3,453 2,662 3,562 571
3. Taxes and the State Receivables 43 0 2 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 147,174 148,631 246,360 263,427
I. Long-term receivables 3,630 3,630 3,630 3,630
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 3,630 3,630 3,630 3,630
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 73,550 102,279 123,054 211,604
1. Tangible fixed assets 73,550 102,279 123,054 211,604
- Cost 87,967 124,462 153,357 256,427
- Accumulated depreciation -14,417 -22,183 -30,303 -44,823
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 65,317 38,462 117,944 47,884
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 65,317 38,462 117,944 47,884
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 4,676 4,260 1,731 308
1. Long-term prepaid expenses 4,676 4,260 1,731 308
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 187,987 194,168 281,239 297,968
CAPITAL RESOURCES
A. LIABILITIES 81,129 89,377 175,356 179,531
I. Current liabilities 31,201 31,887 62,026 32,335
1. Borrowings and short-term financial leased liabilities 11,400 12,450 29,425 21,550
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,801 565 16,965 3,897
4. Advances from customers 442 0 0 0
5. Taxes and other payables to the State Budget 4,655 5,848 236 2,835
6. Payables to employees 703 1,274 297 527
7. Short-term accrued expenses 0 0 0 1
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 401 401 401 401
11. Other short-term payables 10,755 10,752 14,469 3,002
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,045 597 234 121
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 49,928 57,490 113,329 147,196
1. Long-term payables to sellers 552 473 355 237
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 26,140 29,980 34,768 41,484
6. Borrowings and long-term financial leased liabilities 23,236 27,037 78,207 105,475
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 106,858 104,791 105,883 118,437
I. ShareHolder's equity 106,858 104,791 105,883 118,437
1. Owner's investment capital 106,884 106,884 106,884 106,884
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -26 -26 -26 -26
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 0 -2,067 -975 11,580
- After tax undistributed profit accumulated to the end of prior period 0 0 -2,079 -975
- Profit after tax undistributed this period 0 -2,067 1,104 12,554
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 187,987 194,168 281,239 297,968