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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,224 84,977 64,553 10,288 103,511
I. Cash and cash equivalents 20,147 3,854 5,061 1,974 40,740
1. Cash 20,147 3,854 5,061 1,974 2,417
2. Cash equivalents 0 0 0 0 38,322
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 82,902 33,543 28,101 628 62,485
1. Short-term receivables of customers 31,730 33,502 28,258 430 62,399
2. Prepayments to suppliers 51,277 49 0 198 0
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 190 195 200 0 85
7. Provision for doubtful short-term receivables -295 -203 -357 0 0
IV. Inventories 34,404 42,037 25,063 1,018 0
1. Inventories 36,833 42,675 25,574 1,118 0
2. Provision for decline in value of inventories -2,429 -637 -511 -100 0
V. Other current assets 5,770 5,542 6,328 6,668 287
1. Short-term prepaid expenses 50 664 567 0 0
2. Deductible VAT 5,721 4,591 5,475 6,382 0
3. Taxes and the State Receivables 0 287 287 287 287
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 156,494 322,609 310,485 296,782 532
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 96,845 84,150 277,719 248,568 532
1. Tangible fixed assets 90,942 78,426 272,114 243,052 532
- Cost 174,914 174,914 365,362 281,688 964
- Accumulated depreciation -83,971 -96,488 -93,249 -38,637 -432
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 5,903 5,725 5,606 5,516 0
- Cost 7,971 7,971 7,971 7,971 0
- Accumulated depreciation -2,068 -2,247 -2,366 -2,455 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 33,794 206,183 1,713 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,794 206,183 1,713 0 0
IV. Long-term financial investments 0 0 0 0 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 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 25,855 32,275 31,053 48,214 0
1. Long-term prepaid expenses 25,855 32,275 31,053 48,214 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 299,718 407,585 375,038 307,070 104,044
CAPITAL RESOURCES
A. LIABILITIES 131,385 248,175 255,127 227,016 29,302
I. Current liabilities 70,075 102,653 110,036 227,016 25,962
1. Borrowings and short-term financial leased liabilities 40,195 59,465 60,427 172,673 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,002 36,621 26,755 1,340 258
4. Advances from customers 0 52 20,000 40,000 0
5. Taxes and other payables to the State Budget 1,702 1,115 125 27 25,513
6. Payables to employees 3,520 1,795 1,908 0 0
7. Short-term accrued expenses 744 974 0 12,671 0
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 599 675 566 155 150
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,312 1,956 255 149 41
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 61,310 145,521 145,091 0 3,340
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 61,310 145,521 145,091 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 3,340
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 168,333 159,410 119,912 80,055 74,742
I. ShareHolder's equity 168,333 159,410 119,912 80,055 74,742
1. Owner's investment capital 80,000 80,000 149,988 149,988 149,988
2. Share capital surplus 494 494 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,734 6,969 0 0 0
5. Treasury shares -7 -7 -7 -7 -7
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 18,455 20,925 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 63,658 51,029 -30,070 -69,927 -75,240
- After tax undistributed profit accumulated to the end of prior period 46,951 49,355 9,262 -30,070 -69,927
- Profit after tax undistributed this period 16,707 1,673 -39,331 -39,857 -5,313
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 299,718 407,585 375,038 307,070 104,044