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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 306,656 246,467 56,342 54,817 4,208
I. Cash and cash equivalents 4,327 8,576 4,146 36,713 70
1. Cash 4,327 8,576 4,146 36,713 70
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 87,016 151,992 26,525 5,123 209
1. Short-term receivables of customers 83,693 137,344 2,579 5,161 174
2. Prepayments to suppliers 713 4,354 12,264 59 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 5,156 13,072 11,833 50 34
7. Provision for doubtful short-term receivables -2,547 -2,777 -151 -147 0
IV. Inventories 212,585 82,978 21,911 9,397 551
1. Inventories 212,585 82,978 26,994 10,905 551
2. Provision for decline in value of inventories 0 0 -5,083 -1,508 0
V. Other current assets 2,728 2,922 3,760 3,585 3,378
1. Short-term prepaid expenses 19 10 2 0 0
2. Deductible VAT 2,709 2,912 3,758 3,585 3,378
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 44,244 39,297 120,077 80,043 5,840
I. Long-term receivables 1,420 0 0 0 0
1. Long-term customer's receivables 208 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 1,212 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,867 38,759 47,026 19,767 5,794
1. Tangible fixed assets 24,104 23,160 42,096 15,013 1,217
- Cost 63,488 59,359 68,785 27,938 5,121
- Accumulated depreciation -39,384 -36,200 -26,688 -12,925 -3,904
2. Fixed assets of financial leasing 11,183 9,279 0 0 0
- Cost 17,947 17,947 0 0 0
- Accumulated depreciation -6,763 -8,668 0 0 0
3. Intangible fixed assets 6,580 6,320 4,929 4,753 4,577
- Cost 9,191 9,191 6,692 6,692 6,692
- Accumulated depreciation -2,611 -2,871 -1,763 -1,939 -2,115
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 0 0 11,785 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 11,785 0 0
IV. Long-term financial investments 0 0 58,867 60,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 58,867 60,000 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 958 538 2,399 277 45
1. Long-term prepaid expenses 958 538 2,399 277 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 45
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 350,901 285,765 176,419 134,860 10,047
CAPITAL RESOURCES
A. LIABILITIES 236,430 206,551 120,861 106,013 165,639
I. Current liabilities 221,166 191,813 120,071 62,940 71,039
1. Borrowings and short-term financial leased liabilities 80,627 78,799 22,948 2,330 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,692 70,880 41,623 7,784 4,463
4. Advances from customers 975 5,021 8,541 1,173 0
5. Taxes and other payables to the State Budget 17,088 27,312 37,864 37,600 38,313
6. Payables to employees 2,454 817 1,274 409 1,082
7. Short-term accrued expenses 1 5 5 5 0
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 0 691 0 0
11. Other short-term payables 15,066 7,716 5,863 12,376 25,930
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,263 1,263 1,263 1,263 1,251
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 15,264 14,738 789 43,074 94,600
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 0 789 574 0
6. Borrowings and long-term financial leased liabilities 15,264 14,738 0 42,500 94,600
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 114,470 79,214 55,558 28,847 -155,592
I. ShareHolder's equity 114,470 79,214 55,558 28,847 -155,592
1. Owner's investment capital 149,599 149,599 169,599 169,599 169,599
2. Share capital surplus 9,469 9,469 9,469 9,469 9,469
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 322 322 322 322 0
5. Treasury shares -1,344 -1,344 -1,344 -1,344 322
6. Differences upon asset revaluation 0 0 0 0 -1,344
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,975 1,975 1,975 1,975 0
9. Financial reserve funds 0 0 0 0 1,975
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -45,550 -80,807 -124,462 -151,174 -335,612
- After tax undistributed profit accumulated to the end of prior period -46,892 -52,952 -80,807 -124,462 -151,174
- Profit after tax undistributed this period 1,342 -27,854 -43,655 -26,711 -184,439
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 350,901 285,765 176,419 134,860 10,047