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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 161,412 190,957 537,804 440,260 379,413
I. Cash and cash equivalents 22,830 9,546 17,242 8,279 1,404
1. Cash 22,830 9,546 17,242 8,279 1,404
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 19,000 127,500 24,400 24,400
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 19,000 127,500 24,400 24,400
III. Short-term receivables 66,609 110,875 315,961 311,829 225,229
1. Short-term receivables of customers 48,772 83,506 137,576 233,327 150,826
2. Prepayments to suppliers 17,837 27,369 105,324 78,463 74,364
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 0 0 73,776 677 677
7. Provision for doubtful short-term receivables 0 0 -715 -639 -639
IV. Inventories 66,735 51,237 75,926 95,365 103,150
1. Inventories 66,735 51,237 75,926 95,365 103,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,237 299 1,175 388 25,230
1. Short-term prepaid expenses 0 59 341 275 9
2. Deductible VAT 4,237 240 834 113 25,221
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,000 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 30,856 31,769 37,645 163,500 159,540
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 856 1,752 7,946 131,777 129,878
1. Tangible fixed assets 856 1,712 7,926 7,977 6,078
- Cost 2,399 3,627 11,413 13,613 13,613
- Accumulated depreciation -1,544 -1,915 -3,487 -5,636 -7,535
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 40 20 123,800 123,800
- Cost 0 40 40 123,840 123,840
- Accumulated depreciation 0 0 -20 -40 -40
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 30,000 30,000 29,672 31,638 29,638
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 30,000 30,000 30,000 30,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -328 -362 -362
5. Investments holding until maturity 0 0 0 2,000 0
V. Total other long-term assets 0 17 28 85 24
1. Long-term prepaid expenses 0 17 28 85 24
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 192,268 222,726 575,449 603,760 538,953
CAPITAL RESOURCES 0
A. LIABILITIES 25,521 37,746 248,215 271,511 213,443
I. Current liabilities 25,521 37,746 248,215 271,511 213,443
1. Borrowings and short-term financial leased liabilities 17,335 19,080 222,029 242,727 197,732
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,315 11,224 14,886 19,420 8,783
4. Advances from customers 88 833 636 2,844 367
5. Taxes and other payables to the State Budget 1,782 6,508 10,006 5,837 5,837
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 100 50 50 50
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 0 0 607 633 673
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 0 0 0 0 0
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 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 166,747 184,980 327,234 332,249 325,510
I. ShareHolder's equity 166,747 184,980 327,234 332,249 325,510
1. Owner's investment capital 160,800 160,800 304,759 304,759 310,853
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 0 0 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 5,947 24,180 22,475 27,490 14,657
- After tax undistributed profit accumulated to the end of prior period 5,947 7,967 22,475 27,490
- Profit after tax undistributed this period 18,233 14,508 5,015 -12,832
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 192,268 222,726 575,449 603,760 538,953