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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 56,101 99,168 134,746 113,645 107,642
I. Cash and cash equivalents 3,935 22,754 2,912 4,065 9,063
1. Cash 3,935 22,754 2,912 2,765 9,063
2. Cash equivalents 0 0 0 1,300 0
II. Short-term financial investments 0 0 0 6,450 8,544
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 6,450 8,544
III. Short-term receivables 34,519 69,607 98,487 82,655 82,775
1. Short-term receivables of customers 33,582 50,411 35,569 34,075 26,125
2. Prepayments to suppliers 659 992 4,501 2,807 2,783
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 278 18,205 59,956 47,220 54,938
7. Provision for doubtful short-term receivables 0 0 -1,539 -1,447 -1,072
IV. Inventories 6,044 6,807 33,331 20,475 7,261
1. Inventories 6,719 7,482 34,682 22,501 9,962
2. Provision for decline in value of inventories -675 -675 -1,351 -2,026 -2,701
V. Other current assets 11,603 0 17 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 17 0 0
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 11,603 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,105 11,324 9,793 8,955 8,803
I. Long-term receivables 0 750 8 1 604
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 0 750 8 1 604
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 749 3,392 2,629 1,899 1,197
1. Tangible fixed assets 732 3,392 2,629 1,899 1,197
- Cost 1,678 5,016 4,980 4,980 4,980
- Accumulated depreciation -945 -1,624 -2,350 -3,081 -3,783
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 17 0 0 0 0
- Cost 61 61 61 61 61
- Accumulated depreciation -44 -61 -61 -61 -61
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 6,956 6,956 6,956 6,956
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 6,956 6,956 6,956 6,956
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 355 226 199 100 46
1. Long-term prepaid expenses 355 226 199 100 46
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 57,205 110,492 144,538 122,600 116,445
CAPITAL RESOURCES
A. LIABILITIES 41,687 61,141 94,358 72,048 65,722
I. Current liabilities 41,687 61,141 94,358 72,048 65,722
1. Borrowings and short-term financial leased liabilities 20,370 34,534 53,958 54,077 31,979
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,447 17,512 22,753 8,524 24,538
4. Advances from customers 17 1,160 5,421 1,861 4,291
5. Taxes and other payables to the State Budget 3,855 6,830 1,310 1,860 2,325
6. Payables to employees 0 0 1,131 559 0
7. Short-term accrued expenses 16 16 8,773 4,828 2,047
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 614 720 643 106 310
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 368 368 368 232 0
14. Price stabilization fund 0 0 0 0 232
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 15,518 49,351 50,181 50,553 50,723
I. ShareHolder's equity 15,518 49,351 50,181 50,553 50,723
1. Owner's investment capital 12,000 41,998 41,998 46,130 46,130
2. Share capital surplus 0 -60 -60 -60 -60
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -680 -680 -680 -680 -680
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 865 2,030 2,030 1,519 1,519
9. Financial reserve funds 1,166 0 0 0 0
10. Other funds belonging to owner's equity 150 150 150 150 150
11. After tax undistributed profit 2,018 5,913 6,743 3,495 3,665
- After tax undistributed profit accumulated to the end of prior period 320 5,913 2,611 3,495
- Profit after tax undistributed this period 5,593 829 884 170
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 57,205 110,492 144,538 122,600 116,445