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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,193 143,378 228,686 263,980 268,027
I. Cash and cash equivalents 19,337 27,178 3,868 5,051 3,235
1. Cash 1,774 9,434 3,868 5,051 3,235
2. Cash equivalents 17,563 17,744 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 45,826 114,224 224,234 256,860 263,429
1. Short-term receivables of customers 2,775 2,044 22,068 13,238 15,471
2. Prepayments to suppliers 5,178 27,589 16,559 15,988 17,637
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 61,500 77,179
6. Other short-term receivables 37,872 84,591 185,607 166,134 153,141
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,418 0 0 0 0
1. Inventories 2,418 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,612 1,976 584 2,069 1,363
1. Short-term prepaid expenses 7,299 51 492 1,977 1,271
2. Deductible VAT 1,075 1,691 0 0 0
3. Taxes and the State Receivables 238 234 92 92 92
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 355,766 228,759 233,243 230,827 247,796
I. Long-term receivables 84,671 2,270 6,312 14,217 13,981
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 2,000 2,000
5. Other long-term receivables 84,671 2,270 6,312 12,217 11,981
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,697 4,090 12,231 10,922 13,355
1. Tangible fixed assets 4,697 4,090 12,231 10,922 13,171
- Cost 8,040 5,463 14,198 14,258 17,523
- Accumulated depreciation -3,343 -1,373 -1,967 -3,337 -4,352
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 0 184
- Cost 0 0 0 0 255
- Accumulated depreciation 0 0 0 0 -71
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 234,100 167,021 156,639 128,719 142,620
1. Costs of long-term production, business in progress 234,100 0 156,639 128,719 142,620
2. Costs of construction in progress 0 167,021 0 0 0
IV. Long-term financial investments 32,186 54,984 56,970 76,970 76,469
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 24,497 24,297 26,297 26,297
3. Other investments in equity instruments 32,186 32,273 32,673 50,673 50,673
4. Provision for diminution in value of financial long-term investments 0 -1,786 0 0 -501
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 111 395 1,090 0 1,371
1. Long-term prepaid expenses 111 0 0 0 1,371
2. Deferred income tax assets 0 395 1,090 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 431,958 372,137 461,929 494,807 515,822
CAPITAL RESOURCES
A. LIABILITIES 168,765 81,093 150,138 183,358 186,262
I. Current liabilities 134,271 76,393 143,707 174,139 115,171
1. Borrowings and short-term financial leased liabilities 0 2,591 2,591 2,591 2,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,075 3,075 4,588 3,397 3,472
4. Advances from customers 121,821 57,158 127,140 140,834 97,045
5. Taxes and other payables to the State Budget 7,492 10,658 6,916 20,191 8,054
6. Payables to employees 38 628 81 489 936
7. Short-term accrued expenses 100 110 496 427 538
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 960 1,489 1,701 6,014 2,433
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 785 683 195 195 102
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 34,494 4,700 6,431 9,220 71,091
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 34,494 4,700 6,431 9,220 71,091
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 263,193 291,045 311,790 311,449 329,560
I. ShareHolder's equity 263,193 291,045 311,790 311,449 329,560
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
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 3,543 3,543 3,543 3,543 3,543
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 19,651 47,502 68,248 67,906 86,018
- After tax undistributed profit accumulated to the end of prior period 754 20,440 47,502 60,066 67,906
- Profit after tax undistributed this period 18,897 27,062 20,746 7,841 18,111
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 431,958 372,137 461,929 494,807 515,822