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Unit: 1.000.000đ
  2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 104,526 948,015 829,610 966,350
I. Cash and cash equivalents 3,759 20,163 32,808 23,780
1. Cash 3,759 20,163 30,808 23,280
2. Cash equivalents 0 0 2,000 500
II. Short-term financial investments 0 0 0 4,780
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 4,780
III. Short-term receivables 33,330 494,966 188,386 79,486
1. Short-term receivables of customers 32,819 8,047 10,403 5,187
2. Prepayments to suppliers 0 483,453 175,640 72,782
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 511 3,466 2,344 1,516
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 50,802 315,183 438,733 669,739
1. Inventories 50,802 315,183 438,733 669,739
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 16,635 117,703 169,683 188,565
1. Short-term prepaid expenses 291 4,915 1,891 1,791
2. Deductible VAT 16,343 112,788 159,869 178,851
3. Taxes and the State Receivables 0 0 7,923 7,923
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 230,910 1,126,031 2,304,410 2,188,252
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 193 176 2,089,825 1,996,750
1. Tangible fixed assets 160 161 2,087,029 1,994,123
- Cost 192 229 2,182,975 2,189,833
- Accumulated depreciation -32 -68 -95,946 -195,710
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 32 15 2,796 2,627
- Cost 53 53 3,189 3,460
- Accumulated depreciation -20 -38 -393 -833
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 180,441 985,179 80,085 104,609
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 180,441 985,179 80,085 104,609
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 50,277 140,676 134,500 86,893
1. Long-term prepaid expenses 50,277 140,676 134,500 86,893
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 335,437 2,074,046 3,134,021 3,154,603
CAPITAL RESOURCES
A. LIABILITIES 93,902 1,832,639 3,071,082 3,238,871
I. Current liabilities 7,689 275,584 1,195,654 1,073,722
1. Borrowings and short-term financial leased liabilities 0 0 175,979 260,034
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 5,430 148,653 128,205 146,531
4. Advances from customers 0 4,058 25,576 30,672
5. Taxes and other payables to the State Budget 795 697 1,012 1,167
6. Payables to employees 619 4,108 625 606
7. Short-term accrued expenses 754 15,732 753,639 529,561
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 0 833 566
11. Other short-term payables 91 102,335 104,613 102,003
12. Provision for short term payables 0 0 5,173 2,583
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 86,213 1,557,056 1,875,428 2,165,150
1. Long-term payables to sellers 0 0 0 0
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 80,000 454,171 925,714 1,310,909
6. Borrowings and long-term financial leased liabilities 6,213 1,102,885 949,714 854,241
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 241,534 241,407 62,939 -84,269
I. ShareHolder's equity 241,534 241,407 62,939 -84,269
1. Owner's investment capital 250,000 250,000 250,000 250,000
2. Share capital surplus 3,465 3,465 3,465 3,465
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
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 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 -11,931 -12,059 -190,526 -337,734
- After tax undistributed profit accumulated to the end of prior period -12,243 -12,581 -12,059 -190,526
- Profit after tax undistributed this period 313 522 -178,468 -147,208
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 335,437 2,074,046 3,134,021 3,154,603