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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 743,368 7,489 2,624 5,353 4,407
I. Cash and cash equivalents 290 103 60 47 59
1. Cash 290 103 60 47 59
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 737,976 5,510 1,620 4,473 3,461
1. Short-term receivables of customers 41,361 0 0 0 0
2. Prepayments to suppliers 9,093 3,942 3,753 6,017 6,098
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 321,467 310,327 310,996 310,601
7. Provision for doubtful short-term receivables -175,908 -319,899 -312,461 -312,541 -313,238
IV. Inventories 4,544 527 415 672 495
1. Inventories 6,590 2,846 1,202 1,459 1,282
2. Provision for decline in value of inventories -2,046 -2,319 -787 -787 -787
V. Other current assets 558 1,349 529 160 391
1. Short-term prepaid expenses 558 1,349 529 160 391
2. Deductible VAT 0 0 0 0 0
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 155,648 97,485 87,165 62,889 56,888
I. Long-term receivables 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 99,639 83,003 72,682 62,889 56,888
1. Tangible fixed assets 76,255 59,619 49,299 39,505 33,504
- Cost 198,241 185,930 185,930 184,059 185,874
- Accumulated depreciation -121,986 -126,311 -136,632 -144,555 -152,371
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 23,384 23,384 23,384 23,384 23,384
- Cost 23,384 23,384 23,384 23,384 23,384
- Accumulated depreciation 0 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 14,482 14,482 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 14,482 14,482 0 0
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 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0
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 899,017 104,974 89,789 68,241 61,294
CAPITAL RESOURCES
A. LIABILITIES 1,636,397 1,686,828 1,752,750 1,847,627 1,947,685
I. Current liabilities 1,636,397 1,686,828 1,752,750 1,847,627 1,947,685
1. Borrowings and short-term financial leased liabilities 211,983 1,018,215 1,006,485 1,006,562 1,005,640
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 211,983 199,268 192,213 186,662 190,737
4. Advances from customers 9,989 10,771 8,984 7,577 9,715
5. Taxes and other payables to the State Budget 5,877 5,377 9,603 13,162 13,886
6. Payables to employees 10,704 6,253 5,136 11,369 9,623
7. Short-term accrued expenses 235,702 319,107 408,266 497,482 586,810
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 0 0 0 0
11. Other short-term payables 122,320 119,499 121,990 124,741 131,202
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 8,338 8,338 73 73 73
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 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 -737,380 -1,581,854 -1,662,961 -1,779,386 -1,886,390
I. ShareHolder's equity -737,380 -1,581,854 -1,662,961 -1,779,386 -1,886,390
1. Owner's investment capital 433,380 433,380 433,380 433,380 433,380
2. Share capital surplus 5,100 5,100 5,100 5,100 5,100
3. Bond conversion option 0 0 0 0
4. Other owner's capital 4,429 4,429 4,429 4,429 4,429
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 4,459 4,459 4,459 4,459 4,459
9. Financial reserve funds 4,459 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -835,037 -2,029,222 -2,110,329 -2,226,754 -2,333,758
- After tax undistributed profit accumulated to the end of prior period -1,184,748 -2,029,222 -2,110,329 -2,226,754
- Profit after tax undistributed this period -844,474 -81,107 -116,425 -107,005
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 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 899,017 104,974 89,789 68,241 61,294