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Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,938 11,068 131,652 123,433 153,703
I. Cash and cash equivalents 114 118 39 266 81
1. Cash 114 118 38 266 45
2. Cash equivalents 0 0 1 1 36
II. Short-term financial investments 0 0 106,876 85,882 120,712
1. Trading securities 0 0 124,238 124,238 124,238
2. Provision for diminution in value of trading securities 0 0 -17,363 -38,356 -3,526
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 3,204 10,309 24,480 36,970 32,354
1. Short-term receivables of customers 3,400 1,471 1,552 196 230
2. Prepayments to suppliers 0 0 8 89 0
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 9,034 23,116 36,881 32,321
7. Provision for doubtful short-term receivables -196 -196 -196 -196 -196
IV. Inventories 291 280 244 314 542
1. Inventories 379 368 244 314 542
2. Provision for decline in value of inventories -87 -87 0 0 0
V. Other current assets 328 361 13 0 14
1. Short-term prepaid expenses 0 0 0 0 14
2. Deductible VAT 317 321 0 0 0
3. Taxes and the State Receivables 1 14 13 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 9 26 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,868 402,619 184,423 107,393 191,148
I. Long-term receivables 0 0 116,257 105,354 189,379
1. Long-term customer's receivables 0 0 0 105,354 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 0 116,257 0 0
5. Other long-term receivables 0 0 0 0 189,379
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,681 2,424 2,076 1,844 1,624
1. Tangible fixed assets 2,639 2,382 2,034 1,801 1,582
- Cost 5,853 5,853 5,757 5,757 4,781
- Accumulated depreciation -3,214 -3,471 -3,724 -3,956 -3,199
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 42 42 42 42 42
- Cost 42 42 42 42 42
- Accumulated depreciation 0 0 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 0 0 105 122 122
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 105 122 122
IV. Long-term financial investments 0 400,000 65,855 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 0 400,000 65,855 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 188 195 130 74 22
1. Long-term prepaid expenses 188 195 130 74 22
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 6,806 413,687 316,075 230,826 344,851
CAPITAL RESOURCES
A. LIABILITIES 3,757 409,674 366,344 313,033 416,808
I. Current liabilities 3,743 9,654 11,003 2,408 168,256
1. Borrowings and short-term financial leased liabilities 1,770 300 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,949 1,842 1,794 512 306
4. Advances from customers 1 1 1 0 200
5. Taxes and other payables to the State Budget 42 46 342 55 57
6. Payables to employees 0 104 0 0 0
7. Short-term accrued expenses 0 6,580 8,002 57 35,451
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 73 896 978 1,900 132,285
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -92 -115 -115 -115 -115
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 14 400,020 355,341 310,625 248,552
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 14 20 43 29 76
6. Borrowings and long-term financial leased liabilities 0 400,000 355,298 310,596 248,476
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 3,049 4,012 -50,269 -82,207 -71,957
I. ShareHolder's equity 3,049 4,012 -50,269 -82,207 -71,957
1. Owner's investment capital 9,384 10,322 10,322 10,322 10,322
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 31 31 31 31 31
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 50 50 104 104 104
9. Financial reserve funds 58 54 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -6,475 -6,445 -60,727 -92,665 -82,415
- After tax undistributed profit accumulated to the end of prior period -6,445 -60,727 -92,665
- Profit after tax undistributed this period -54,281 -31,938 10,250
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 6,806 413,687 316,075 230,826 344,851