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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,088 22,914 49,441 47,399 36,641
I. Cash and cash equivalents 4,404 257 3,136 8,266 667
1. Cash 4,404 257 3,136 8,266 667
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 19,008 14,338 14,836 8,078 6,784
1. Short-term receivables of customers 18,536 13,665 5,222 5,415 4,864
2. Prepayments to suppliers 256 0 2,470 1,430 1,454
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 217 673 7,143 1,233 465
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,765 8,318 31,462 30,908 29,042
1. Inventories 1,765 8,318 31,462 30,908 29,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 910 1 7 148 149
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 6 148 0
3. Taxes and the State Receivables 910 1 1 0 149
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 39,107 40,541 138,021 168,179 184,550
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,448 34,760 117,880 114,188 106,369
1. Tangible fixed assets 34,448 34,623 117,880 114,188 106,369
- Cost 58,918 60,217 289,718 297,368 301,654
- Accumulated depreciation -24,470 -25,594 -171,838 -183,180 -195,286
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 0 137 0 0 0
- Cost 0 147 0 0 0
- Accumulated depreciation 0 -11 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 4,440 5,781 8,408 48,368 76,408
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,440 5,781 8,408 48,368 76,408
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 219 0 11,733 5,622 1,774
1. Long-term prepaid expenses 219 0 11,733 5,622 1,774
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 65,195 63,455 187,463 215,579 221,191
CAPITAL RESOURCES
A. LIABILITIES 50,867 44,992 79,261 109,049 103,897
I. Current liabilities 38,595 33,327 70,333 89,099 78,648
1. Borrowings and short-term financial leased liabilities 28,060 25,214 62,178 66,930 70,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 965 692 4,125 9,859 2,695
4. Advances from customers 5,311 4,304 1,620 6,557 3,399
5. Taxes and other payables to the State Budget 1,054 194 307 250 274
6. Payables to employees 14 1,899 862 3,985 918
7. Short-term accrued expenses 637 230 8 148 181
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 535 624 1,233 1,371 282
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,019 170 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 12,272 11,665 8,928 19,950 25,250
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 3,591 4,314 4,321 5,150 4,794
6. Borrowings and long-term financial leased liabilities 8,680 7,351 4,608 14,799 20,455
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 14,328 18,463 108,201 106,530 117,294
I. ShareHolder's equity 14,328 18,463 108,142 106,436 117,191
1. Owner's investment capital 10,958 10,923 108,976 108,976 118,824
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 3,092 3,092 0 0 0
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 278 4,447 -834 -2,540 -1,633
- After tax undistributed profit accumulated to the end of prior period 0 -2,847 -2,540
- Profit after tax undistributed this period 4,447 307 907
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 59 94 103
1. Funding resources 0 0 103
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 65,195 63,455 187,463 215,579 221,191