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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,422,054 1,285,318 1,233,092 654,888 476,411
I. Cash and cash equivalents 24,523 48,877 81,846 531 62
1. Cash 22,146 41,677 5,956 531 62
2. Cash equivalents 2,377 7,200 75,890 0 0
II. Short-term financial investments 2,000 15,563 25,384 29,727 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 2,000 15,563 25,384 29,727 0
III. Short-term receivables 204,461 172,480 99,750 18,522 16,649
1. Short-term receivables of customers 183,023 130,918 71,229 293 1,261
2. Prepayments to suppliers 15,841 35,679 24,458 15,064 15,441
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 5,598 5,882 4,063 3,164 877
7. Provision for doubtful short-term receivables 0 0 0 0 -929
IV. Inventories 1,157,951 1,039,519 1,013,429 602,905 458,936
1. Inventories 1,157,951 1,039,519 1,013,429 602,905 557,389
2. Provision for decline in value of inventories 0 0 0 0 -98,452
V. Other current assets 33,118 8,879 12,683 3,204 763
1. Short-term prepaid expenses 1,826 4,036 4,017 1,902 0
2. Deductible VAT 31,072 4,312 6,126 895 363
3. Taxes and the State Receivables 220 531 2,541 406 401
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 1,048,175 1,036,243 972,408 897,677 770,477
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 718,200 891,846 741,100 596,164 465,825
1. Tangible fixed assets 650,231 823,831 673,097 528,173 397,845
- Cost 1,124,111 1,453,457 1,458,082 1,456,486 1,364,288
- Accumulated depreciation -473,880 -629,626 -784,984 -928,313 -966,443
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 67,970 68,014 68,003 67,991 67,980
- Cost 68,037 68,094 68,094 68,094 68,094
- Accumulated depreciation -67 -80 -92 -103 -115
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 325,438 135,658 221,721 297,076 304,274
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 325,438 135,658 221,721 297,076 304,274
IV. Long-term financial investments 1,600 1,600 1,600 1,317 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,600 1,600 1,600 1,600 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 -283 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,937 7,139 7,987 3,120 379
1. Long-term prepaid expenses 2,937 7,139 7,987 3,120 379
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 2,470,229 2,321,560 2,205,499 1,552,566 1,246,889
CAPITAL RESOURCES
A. LIABILITIES 2,113,177 1,973,593 1,816,045 1,277,040 1,329,227
I. Current liabilities 1,407,339 1,273,845 1,194,389 730,946 740,666
1. Borrowings and short-term financial leased liabilities 750,108 668,192 491,614 376,233 361,590
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 628,407 555,035 643,379 218,372 121,012
4. Advances from customers 6,438 29,104 20,158 105,638 142,810
5. Taxes and other payables to the State Budget 6,320 4,607 17,654 0 0
6. Payables to employees 9,188 9,168 13,792 5,911 17,075
7. Short-term accrued expenses 1,003 722 506 1,991 24,614
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 5,647 7,888 6,655 22,206 72,970
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 228 -871 631 594 594
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 705,838 699,748 621,656 546,094 588,561
1. Long-term payables to sellers 0 68,768 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 25,000 55,000 70,000 30,000 0
6. Borrowings and long-term financial leased liabilities 680,838 575,980 551,656 516,094 588,561
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 357,052 347,967 389,455 275,526 -82,338
I. ShareHolder's equity 357,052 347,967 389,455 275,526 -82,338
1. Owner's investment capital 269,995 269,995 269,995 269,995 269,995
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 19,890 20,303 21,220 21,220 21,220
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,099 3,513 513 513 513
11. After tax undistributed profit 64,067 54,156 97,727 -16,202 -374,065
- After tax undistributed profit accumulated to the end of prior period 55,799 35,828 27,324 96,319 -16,202
- Profit after tax undistributed this period 8,269 18,329 70,403 -112,521 -357,863
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 2,470,229 2,321,560 2,205,499 1,552,566 1,246,889