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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 715,394 719,162 744,360 728,804 743,482
I. Cash and cash equivalents 20 138 384 254 236
1. Cash 20 138 384 254 236
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 706,028 712,202 737,154 721,497 735,756
1. Short-term receivables of customers 52,947 55,477 54,812 55,245 56,276
2. Prepayments to suppliers 574,640 574,743 574,947 551,533 554,583
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 97,034 100,576 125,988 133,311 143,490
7. Provision for doubtful short-term receivables -18,593 -18,593 -18,593 -18,593 -18,593
IV. Inventories 6,788 6,751 6,751 6,751 6,751
1. Inventories 6,788 6,751 6,751 6,751 6,751
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,558 71 71 302 740
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 231 669
3. Taxes and the State Receivables 2,558 71 71 71 71
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 2,763,395 2,773,490 2,218,412 1,187,798 740,797
I. Long-term receivables 1,052,999 1,052,999 490,000 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 562,999 562,999 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 490,000 490,000 490,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,427 10,732 10,266 9,840 9,485
1. Tangible fixed assets 11,427 10,732 10,266 9,840 9,485
- Cost 17,988 17,988 17,988 17,988 17,988
- Accumulated depreciation -6,561 -7,256 -7,723 -8,148 -8,504
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 917,665 928,454 936,842 946,654 509,008
1. Costs of long-term production, business in progress 917,665 0 936,842 946,654 509,008
2. Costs of construction in progress 0 928,454 0 0 0
IV. Long-term financial investments 781,304 781,304 781,304 231,304 222,304
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,233 9,233 9,233 9,233 9,233
3. Other investments in equity instruments 783,688 783,688 783,688 233,688 224,688
4. Provision for diminution in value of financial long-term investments -11,616 -11,616 -11,616 -11,616 -11,616
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 3,478,789 3,492,652 2,962,772 1,916,602 1,484,279
CAPITAL RESOURCES
A. LIABILITIES 3,752,052 4,163,435 3,971,724 3,209,308 3,340,114
I. Current liabilities 3,201,733 3,613,117 3,948,461 3,186,046 3,339,496
1. Borrowings and short-term financial leased liabilities 2,160,370 2,163,192 2,164,335 1,070,355 987,519
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,819 10,303 10,139 10,319 10,273
4. Advances from customers 47,135 91,561 102,412 125,839 135,622
5. Taxes and other payables to the State Budget 5,142 2,118 1,676 1,381 1,358
6. Payables to employees 1,761 2,070 1,868 1,851 1,740
7. Short-term accrued expenses 803,337 1,188,533 1,485,486 1,792,416 1,955,790
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 171,500 154,292 181,497 182,836 246,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,669 1,048 1,048 1,048 1,048
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 550,319 550,319 23,262 23,262 619
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 549,880 549,880 22,823 22,823 180
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 439 439 439 439 439
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -273,263 -670,784 -1,008,952 -1,292,706 -1,855,835
I. ShareHolder's equity -273,263 -670,784 -1,008,952 -1,292,706 -1,855,835
1. Owner's investment capital 397,796 397,796 397,796 397,796 397,796
2. Share capital surplus 138,957 138,957 138,957 138,957 138,957
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 19,462 19,462 19,462 19,462 19,462
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 -829,477 -1,226,998 -1,565,166 -1,848,920 -2,412,049
- After tax undistributed profit accumulated to the end of prior period -616,309 -829,477 -1,226,998 -1,565,166 -1,848,920
- Profit after tax undistributed this period -213,168 -397,521 -338,169 -283,753 -563,130
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 3,478,789 3,492,652 2,962,772 1,916,602 1,484,279