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Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 85,512 183,606 236,950 160,956 1,022
I. Cash and cash equivalents 1,488 24,097 6 7 44
1. Cash 1,488 24,097 6 7 44
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 66,834 154,217 235,896 159,900 -37
1. Short-term receivables of customers 66,834 102,687 115,031 115,031 115,031
2. Prepayments to suppliers 0 46,280 31,139 31,239 31,239
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 5,250 279,756 279,756 279,756
7. Provision for doubtful short-term receivables 0 0 -190,031 -266,126 -426,064
IV. Inventories 0 4,736 0 0 0
1. Inventories 0 4,736 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,191 557 1,048 1,048 1,015
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 557 1,047 1,048 1,015
3. Taxes and the State Receivables 0 0 1 1 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 17,191 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 80,197 159,813 4,381 3,136 1,932
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 197 5,625 4,381 3,136 1,932
1. Tangible fixed assets 197 5,625 4,381 3,136 1,932
- Cost 520 6,307 6,307 6,307 6,307
- Accumulated depreciation -323 -683 -1,927 -3,171 -4,376
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 0 4,188 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,188 0 0 0
IV. Long-term financial investments 80,000 150,000 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 80,000 80,000 0 0 0
3. Other investments in equity instruments 0 70,000 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 165,710 343,419 241,330 164,092 2,954
CAPITAL RESOURCES
A. LIABILITIES 60,454 17,007 29,905 32,192 34,458
I. Current liabilities 60,454 17,007 29,905 32,192 34,458
1. Borrowings and short-term financial leased liabilities 0 0 0 1,015 1,115
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,150 12,334 21,697 21,697 21,697
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,304 4,673 30 0 0
6. Payables to employees 0 0 609 0 1,896
7. Short-term accrued expenses 0 0 273 600 870
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 0 0 7,296 8,880 8,880
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 0 0 0 0 0
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 0 0 0
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 105,256 326,412 211,425 131,900 -31,504
I. ShareHolder's equity 105,256 326,412 211,425 131,900 -31,504
1. Owner's investment capital 100,000 310,000 268,400 268,400 268,400
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 0 0 0 0 0
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 5,256 16,412 -56,975 -136,500 -299,904
- After tax undistributed profit accumulated to the end of prior period 2,738 -56,975 -136,500
- Profit after tax undistributed this period -59,713 -79,525 -163,404
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 165,710 343,419 241,330 164,092 2,954