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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,272,835 1,148,138 877,222 562,562 525,765
I. Cash and cash equivalents 13,027 14,710 2,694 1,940 1,833
1. Cash 11,911 13,744 1,677 1,380 1,240
2. Cash equivalents 1,117 966 1,018 559 593
II. Short-term financial investments 3,000 3,000 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 3,000 3,000 0 0 0
III. Short-term receivables 885,612 820,450 644,956 446,527 408,797
1. Short-term receivables of customers 661,554 505,399 423,126 385,251 364,208
2. Prepayments to suppliers 14,006 98,454 86,034 80,603 72,461
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 64,489 96,156 81,589 78,309 75,167
6. Other short-term receivables 207,986 291,346 218,947 66,818 60,745
7. Provision for doubtful short-term receivables -62,423 -170,905 -164,741 -164,455 -163,784
IV. Inventories 371,194 309,976 229,563 114,085 115,126
1. Inventories 378,235 313,483 233,070 117,592 118,633
2. Provision for decline in value of inventories -7,041 -3,507 -3,507 -3,507 -3,507
V. Other current assets 2 1 9 9 9
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2 1 9 9 9
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 384,707 500,917 405,999 375,604 364,824
I. Long-term receivables 113 4,116 3,733 1,361 1,361
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 113 4,116 3,733 1,361 1,361
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,241 62,304 59,275 127,117 117,973
1. Tangible fixed assets 37,241 18,893 12,659 116,729 109,831
- Cost 225,206 112,812 87,975 185,923 185,015
- Accumulated depreciation -187,965 -93,919 -75,316 -69,194 -75,184
2. Fixed assets of financial leasing 0 43,411 46,617 10,388 8,142
- Cost 0 44,555 54,776 14,915 14,915
- Accumulated depreciation 0 -1,144 -8,159 -4,527 -6,772
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 132,376 93,495 3,331 0 0
- Cost 132,376 93,495 3,331 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 38,397 119,730 120,256 8,994 8,994
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,397 119,730 120,256 8,994 8,994
IV. Long-term financial investments 158,615 213,827 212,980 233,446 233,202
1. Investment in subsidiaries 0 0 0 118,460 118,460
2. Investments in associated companies, joint ventures 149,277 212,500 212,500 200,000 201,050
3. Other investments in equity instruments 24,657 2,897 2,050 34,881 34,881
4. Provision for diminution in value of financial long-term investments -15,318 -1,570 -1,570 -119,895 -121,188
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,845 7,445 6,423 4,687 3,294
1. Long-term prepaid expenses 6,622 7,313 6,392 4,687 3,294
2. Deferred income tax assets 3,223 131 30 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,119 0 0 0 0
TOTAL ASSETS 1,657,542 1,649,054 1,283,221 938,166 890,589
CAPITAL RESOURCES
A. LIABILITIES 1,131,907 1,127,419 900,935 878,811 913,299
I. Current liabilities 1,131,006 1,103,504 736,257 874,707 911,568
1. Borrowings and short-term financial leased liabilities 601,325 590,204 350,012 357,710 349,945
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 413,511 354,878 193,640 151,723 150,487
4. Advances from customers 36,491 83,826 73,729 42,088 45,291
5. Taxes and other payables to the State Budget 9,232 3,486 13,629 15,963 17,178
6. Payables to employees 13,605 14,283 2,718 1,205 2,674
7. Short-term accrued expenses 28,244 23,723 24,764 19,387 15,109
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 24,640 30,477 75,441 284,379 328,703
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,958 2,629 2,325 2,252 2,182
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 901 23,914 164,677 4,104 1,730
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 0 146,560 0 0
6. Borrowings and long-term financial leased liabilities 499 23,512 18,117 4,104 1,730
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 402 402 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 525,635 521,635 382,286 59,355 -22,709
I. ShareHolder's equity 525,635 521,635 382,286 59,355 -22,709
1. Owner's investment capital 329,936 329,936 329,936 329,936 329,936
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -560 -560 -560 -560 -560
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 72,592 72,523 72,523 72,523 72,523
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 124,247 119,737 -19,613 -342,544 -424,608
- After tax undistributed profit accumulated to the end of prior period 99,161 111,078 119,737 -19,613 -342,544
- Profit after tax undistributed this period 25,086 8,659 -139,349 -322,931 -82,064
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 -579 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 1,657,542 1,649,054 1,283,221 938,166 890,589