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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,184 21,089 22,673 2,263,029 1,835,538
I. Cash and cash equivalents 17,160 3,009 1,052 374,704 281,955
1. Cash 1,111 855 1,052 374,704 281,955
2. Cash equivalents 16,049 2,154 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 4,706 15,630 1,130 1,251,898 532,877
1. Short-term receivables of customers 4,619 492 1,033 1,033 2,307
2. Prepayments to suppliers 7 2,587 1,129 681,385 298,409
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 0 0 0 0
6. Other short-term receivables 80 12,551 1 570,513 233,195
7. Provision for doubtful short-term receivables 0 0 -1,033 -1,033 -1,033
IV. Inventories 1,400 1,563 19,022 549,631 852,616
1. Inventories 1,400 1,563 19,022 549,631 852,616
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 918 886 1,469 86,795 168,089
1. Short-term prepaid expenses 0 0 0 86,753 164,151
2. Deductible VAT 911 842 1,426 0 3,898
3. Taxes and the State Receivables 3 44 43 42 40
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 4 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,873 2,131 33,000 32,074 40,965
I. Long-term receivables 0 0 28,700 28,700 28,700
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 0 0 28,700 28,700 28,700
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 144 160 3 0 0
1. Tangible fixed assets 144 160 3 0 0
- Cost 165 201 36 36 0
- Accumulated depreciation -20 -41 -34 -36 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 8,234 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 3,495 0 0 0 0
1. Investment in subsidiaries 1,609 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,886 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 0 1,971 4,297 3,374 12,265
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 1,971 4,297 3,374 12,265
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 36,057 23,219 55,673 2,295,103 1,876,502
CAPITAL RESOURCES
A. LIABILITIES 10,162 6,296 49,891 1,918,959 1,503,115
I. Current liabilities 10,016 6,289 49,891 1,598,959 1,396,448
1. Borrowings and short-term financial leased liabilities 0 0 0 160,000 160,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 477 277 555 536 530
4. Advances from customers 0 852 0 315,246 889,216
5. Taxes and other payables to the State Budget 2,304 5,103 4,283 364,412 172,351
6. Payables to employees 4,105 0 0 0 422
7. Short-term accrued expenses 0 50 2,499 210,664 38,227
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 2,490 6 42,554 548,100 135,701
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 642 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 146 8 0 320,000 106,667
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 146 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 320,000 106,667
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 8 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 25,895 16,923 5,782 376,144 373,387
I. ShareHolder's equity 25,895 16,923 5,782 376,144 373,387
1. Owner's investment capital 14,291 14,291 14,291 300,000 300,000
2. Share capital surplus 446 446 446 86,158 86,158
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 2,571 2,571 2,571 2,571 2,571
9. Financial reserve funds 1,285 0 0 0 0
10. Other funds belonging to owner's equity 0 1,285 1,285 1,285 1,285
11. After tax undistributed profit 7,302 -1,670 -12,811 -13,871 -16,627
- After tax undistributed profit accumulated to the end of prior period 6,994 -1,670 -12,811 -13,871
- Profit after tax undistributed this period -8,664 -11,141 -1,060 -2,756
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 36,057 23,219 55,673 2,295,103 1,876,502