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Unit: 1.000.000đ
  2014 2015 2016 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 544,023 519,038 505,779 366,764 254,721
I. Cash and cash equivalents 12,628 6,993 16,565 2,778 10,443
1. Cash 12,628 6,993 16,565 2,073 9,683
2. Cash equivalents 0 0 0 705 760
II. Short-term financial investments 0 0 0 10,000 10,000
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 10,000 10,000
III. Short-term receivables 484,912 481,062 449,570 219,576 109,085
1. Short-term receivables of customers 57,510 65,769 46,217 87,675 90,842
2. Prepayments to suppliers 427,587 409,544 401,935 7,172 5,178
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 1,897 7,877 4,023 124,730 21,830
7. Provision for doubtful short-term receivables -2,082 -2,128 -2,605 0 -8,766
IV. Inventories 35,778 30,955 33,848 127,269 124,937
1. Inventories 36,436 31,112 34,267 127,269 124,937
2. Provision for decline in value of inventories -658 -158 -419 0 0
V. Other current assets 10,704 29 5,796 7,142 256
1. Short-term prepaid expenses 4,890 0 4,090 7,032 0
2. Deductible VAT 2,330 10 120 52 52
3. Taxes and the State Receivables 133 18 1,586 58 204
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,352 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 766,740 940,726 1,012,554 59,594 59,365
I. Long-term receivables 0 5 212 232 71
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 5 212 232 71
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,451 29,421 38,785 24,737 23,325
1. Tangible fixed assets 13,548 12,518 21,881 19,903 18,491
- Cost 94,249 99,272 110,609 107,495 115,046
- Accumulated depreciation -80,701 -86,754 -88,727 -87,592 -96,555
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 16,903 16,903 16,903 4,834 4,834
- Cost 17,020 17,020 17,020 4,951 4,951
- Accumulated depreciation -117 -117 -117 -117 -117
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 714,658 886,176 952,708 16,191 5,989
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 714,658 886,176 952,708 16,191 5,989
IV. Long-term financial investments 19,351 19,351 19,451 11,829 12,719
1. Investment in subsidiaries 11,355 11,355 11,455 0 0
2. Investments in associated companies, joint ventures 7,997 7,997 7,997 11,829 12,719
3. Other investments in equity instruments 0 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 2,279 5,772 1,397 6,605 17,261
1. Long-term prepaid expenses 1,780 5,515 1,377 6,605 17,261
2. Deferred income tax assets 495 257 20 0 0
3. Other long-term assets 5 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,310,763 1,459,764 1,518,332 426,358 314,086
CAPITAL RESOURCES
A. LIABILITIES 149,520 207,561 194,815 307,142 181,712
I. Current liabilities 149,227 207,380 194,750 306,710 181,321
1. Borrowings and short-term financial leased liabilities 5,237 8,144 0 26,288 17,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,311 41,233 76,007 44,525 29,822
4. Advances from customers 3,335 1,952 5,956 45,375 26,942
5. Taxes and other payables to the State Budget 2,256 10,390 8,655 20,376 26,105
6. Payables to employees 29,693 21,705 11,072 -184 1,274
7. Short-term accrued expenses 36,495 84,385 66,643 43,139 42,905
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 0 128 128 0 0
11. Other short-term payables 5,121 3,992 2,049 126,735 36,286
12. Provision for short term payables 0 6,000 0 0 0
13. Bonus and welfare fund 18,779 29,452 24,239 455 455
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 293 181 65 433 391
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 165 181 65 433 391
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 128 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,161,243 1,252,203 1,323,517 119,216 132,373
I. ShareHolder's equity 1,161,243 1,252,203 1,323,517 119,216 132,373
1. Owner's investment capital 41,449 41,449 41,449 100,000 100,000
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 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 26,614 39,241 42,526 3,340 3,337
9. Financial reserve funds 4,800 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 0 0 0 5,124 18,722
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -2,373 -495
- Profit after tax undistributed this period 0 0 0 7,497 19,217
12. Investment capital resource for basic construction 1,088,380 1,171,513 1,239,542 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 10,753 10,314
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 1,310,763 1,459,764 1,518,332 426,358 314,086