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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,230 80,163 52,501 44,006 13,322
I. Cash and cash equivalents 6,075 19,706 12,227 7,267 970
1. Cash 6,075 2,342 4,460 2,263 970
2. Cash equivalents 0 17,364 7,767 5,004 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 91,515 44,020 16,245 20,913 7,027
1. Short-term receivables of customers 33,741 10,277 21,847 20,329 3,768
2. Prepayments to suppliers 7,593 7,810 8,211 13,093 12,181
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 51,551 30,468 3,406 3,585 3,062
7. Provision for doubtful short-term receivables -1,370 -4,534 -17,219 -16,095 -11,983
IV. Inventories 10,037 9,079 16,445 9,672 290
1. Inventories 10,037 9,079 16,445 13,459 290
2. Provision for decline in value of inventories 0 0 0 -3,787 0
V. Other current assets 13,602 7,358 7,585 6,153 5,036
1. Short-term prepaid expenses 454 142 174 81 65
2. Deductible VAT 8,891 7,152 5,531 5,512 4,970
3. Taxes and the State Receivables 2,143 63 1,880 560 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,114 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 109,574 98,388 91,158 88,351 79,160
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 84,912 74,620 52,970 47,971 38,924
1. Tangible fixed assets 71,224 61,779 40,440 35,698 27,509
- Cost 131,898 125,434 104,724 105,598 94,422
- Accumulated depreciation -60,673 -63,655 -64,284 -69,899 -66,913
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 13,688 12,841 12,530 12,273 11,415
- Cost 14,564 14,029 14,029 14,077 13,289
- Accumulated depreciation -877 -1,188 -1,499 -1,804 -1,874
III. Real Estate Investments 0 0 14,602 0 0
- Cost 0 0 18,381 0 0
- Accumulated depreciation 0 0 -3,779 0 0
IV. Long-term assets in progress 7,755 8,097 7,693 7,677 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,755 8,097 7,693 7,677 0
IV. Long-term financial investments 16,184 14,860 14,860 14,860 23,676
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,396 0 0 0 0
3. Other investments in equity instruments 14,921 14,921 14,921 14,921 23,737
4. Provision for diminution in value of financial long-term investments -132 -61 -61 -61 -61
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 722 811 1,032 17,843 16,560
1. Long-term prepaid expenses 568 680 925 17,759 16,560
2. Deferred income tax assets 154 131 107 83 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 230,804 178,551 143,659 132,357 92,483
CAPITAL RESOURCES
A. LIABILITIES 262,922 226,729 209,676 211,924 176,525
I. Current liabilities 191,312 149,362 126,480 130,370 123,956
1. Borrowings and short-term financial leased liabilities 52,716 11,786 900 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,509 122,623 111,783 111,905 96,065
4. Advances from customers 222 91 618 3,772 1,076
5. Taxes and other payables to the State Budget 28 18 149 1 1,849
6. Payables to employees 516 727 361 370 0
7. Short-term accrued expenses 6,538 11,174 1,384 3,744 322
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 1,782 2,943 11,284 10,577 24,644
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 71,610 77,367 83,197 81,554 52,569
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 645 645 645 645 645
6. Borrowings and long-term financial leased liabilities 19,344 8,844 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 51,621 67,878 82,552 80,910 51,924
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -32,118 -48,178 -66,017 -79,567 -84,042
I. ShareHolder's equity -32,118 -48,178 -66,017 -79,567 -84,042
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,920 14,920 14,920 14,920 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 -13 0 0 0 0
8. Investment and development funds 15,728 26,172 26,172 26,172 26,172
9. Financial reserve funds 10,444 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -205,197 -221,270 -239,109 -252,660 -242,214
- After tax undistributed profit accumulated to the end of prior period -205,197 -221,270 -239,109 -236,874
- Profit after tax undistributed this period -16,073 -17,839 -13,550 -5,341
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 230,804 178,551 143,659 132,357 92,483