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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 232,982 49,957 50,591 12,847 11,624
I. Cash and cash equivalents 623 106 90 127 56
1. Cash 623 106 90 127 56
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 225,898 46,833 47,570 10,002 8,788
1. Short-term receivables of customers 17,328 6,374 6,316 3,668 3,644
2. Prepayments to suppliers 33,247 2,876 3,510 1,087 189
3. Short-term intercompany receivables 0 0 0 400,000 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 400,000 400,000 400,000 0 400,000
6. Other short-term receivables 92,865 91,216 91,377 58,879 58,587
7. Provision for doubtful short-term receivables -317,543 -453,633 -453,633 -453,633 -453,633
IV. Inventories 3,507 2,782 2,548 2,563 2,539
1. Inventories 3,507 2,782 2,548 2,563 2,539
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,955 237 384 155 241
1. Short-term prepaid expenses 2,955 237 384 155 241
2. Deductible VAT 0 0 0 0 0
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 889,451 808,060 772,220 737,827 701,774
I. Long-term receivables 461 371 271 271 271
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 461 371 271 271 271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 824,434 755,546 732,064 710,870 687,997
1. Tangible fixed assets 824,434 755,546 732,064 710,870 687,997
- Cost 1,045,393 939,714 939,725 941,413 941,413
- Accumulated depreciation -220,960 -184,168 -207,661 -230,543 -253,416
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 0 0 0 0
- Cost 0 0 0 0 0
- 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 6,205 6,830 7,401 7,081 6,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,205 6,830 7,401 7,081 6,685
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 58,351 45,313 32,484 19,605 6,820
1. Long-term prepaid expenses 58,351 45,313 32,484 19,605 6,820
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 1,122,432 858,017 822,812 750,674 713,398
CAPITAL RESOURCES
A. LIABILITIES 1,297,116 1,331,315 1,456,058 1,573,600 1,702,193
I. Current liabilities 931,139 1,145,217 1,319,763 1,539,667 1,657,714
1. Borrowings and short-term financial leased liabilities 400,571 487,815 546,363 629,397 629,397
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,164 16,561 20,712 20,270 17,166
4. Advances from customers 409 149 78 6,302 18,329
5. Taxes and other payables to the State Budget 108,629 121,893 125,134 152,465 156,195
6. Payables to employees 5,768 5,626 8,920 9,165 10,274
7. Short-term accrued expenses 386,256 505,167 610,932 716,516 821,567
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 3,628 0 0 0 0
11. Other short-term payables 4,278 7,650 7,289 5,233 4,485
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 436 357 335 319 302
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 365,977 186,098 136,295 33,933 44,479
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 22,669 17,531 17,233 17,188 17,127
6. Borrowings and long-term financial leased liabilities 343,308 168,567 119,062 16,746 27,352
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 -174,683 -473,298 -633,246 -822,926 -988,795
I. ShareHolder's equity -174,683 -473,298 -633,246 -822,926 -988,795
1. Owner's investment capital 435,030 435,030 435,030 435,030 435,030
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 11,808 11,808 11,808 11,808 11,808
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 -621,521 -920,136 -1,080,084 -1,269,764 -1,435,633
- After tax undistributed profit accumulated to the end of prior period -182,693 -621,521 -920,136 -1,080,084 -1,269,764
- Profit after tax undistributed this period -438,828 -298,614 -159,948 -189,680 -165,869
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 1,122,432 858,017 822,812 750,674 713,398