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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 332,230 59,653 143,095 405,784 398,426
I. Cash and cash equivalents 112 355 228 469 644
1. Cash 112 355 228 469 644
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 16,748
1. Trading securities 0 0 0 0 21,799
2. Provision for diminution in value of trading securities 0 0 0 0 -5,051
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 280,704 1,890 73,827 318,098 232,190
1. Short-term receivables of customers 264,829 10 66,649 316,896 231,179
2. Prepayments to suppliers 15,565 1,632 0 0 150
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 309 249 7,179 1,203 861
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 36,842 32,434 42,324 60,526 126,045
1. Inventories 36,842 32,434 42,324 60,526 126,045
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,572 24,974 26,716 26,691 22,799
1. Short-term prepaid expenses 13,362 8,123 15,325 21,600 18,799
2. Deductible VAT 0 13,666 7,932 0 0
3. Taxes and the State Receivables 1,210 3,185 3,458 5,092 4,000
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 1,492,783 1,463,473 1,325,788 1,163,426 891,242
I. Long-term receivables 20,716 23,976 27,327 30,786 34,344
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 20,716 23,976 27,327 30,786 34,344
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,280,169 1,170,529 1,009,339 861,941 738,707
1. Tangible fixed assets 1,278,209 1,168,560 1,007,516 860,204 736,974
- Cost 2,292,167 2,373,402 2,334,422 2,364,063 2,436,956
- Accumulated depreciation -1,013,958 -1,204,842 -1,326,906 -1,503,859 -1,699,982
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 1,960 1,969 1,823 1,737 1,733
- Cost 3,820 4,013 2,847 2,847 2,847
- Accumulated depreciation -1,860 -2,043 -1,023 -1,109 -1,114
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 13,041 1,174 742 224 156
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,041 1,174 742 224 156
IV. Long-term financial investments 14,511 9,067 12,425 6,540 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 21,799 21,799 21,799 21,799 0
4. Provision for diminution in value of financial long-term investments -7,288 -12,732 -9,374 -15,259 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 164,346 258,727 275,955 263,936 118,035
1. Long-term prepaid expenses 164,346 218,465 259,871 263,936 73,904
2. Deferred income tax assets 0 40,262 16,084 0 44,130
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,825,014 1,523,126 1,468,883 1,569,210 1,289,668
CAPITAL RESOURCES
A. LIABILITIES 1,662,939 1,271,391 1,120,743 1,198,703 940,449
I. Current liabilities 676,636 506,062 530,557 748,007 686,861
1. Borrowings and short-term financial leased liabilities 373,853 306,340 262,411 354,332 235,566
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,060 142,997 235,339 309,396 306,795
4. Advances from customers 0 23,257 0 0 40
5. Taxes and other payables to the State Budget 93,181 14,388 123 36,514 82,328
6. Payables to employees 11,447 17,670 31,793 47,135 52,384
7. Short-term accrued expenses 169 316 41 49 69
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 8,537 383 250 344 426
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,389 710 602 236 9,253
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 986,303 765,329 590,186 450,696 253,588
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 986,303 765,329 590,186 450,696 253,588
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 162,074 251,735 348,140 370,507 349,219
I. ShareHolder's equity 162,074 251,735 348,140 370,507 349,219
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus -130 -130 -130 -130 -130
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,417 27,417 27,417 27,417 27,417
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 44,783 44,783 44,783 44,783 44,783
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 -69,996 19,665 116,069 138,437 117,148
- After tax undistributed profit accumulated to the end of prior period 0 -69,996 19,665 75,369 43,563
- Profit after tax undistributed this period -69,996 89,661 96,404 63,068 73,585
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 1,825,014 1,523,126 1,468,883 1,569,210 1,289,668