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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 657,830 775,703 724,624 712,481 512,856
I. Cash and cash equivalents 90,186 86,247 31,073 7,696 124
1. Cash 90,186 86,247 31,073 7,696 124
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 512,536 598,256 619,963 571,260 383,504
1. Short-term receivables of customers 34,802 92,789 82,870 89,494 80,322
2. Prepayments to suppliers 335,109 410,255 258,077 188,018 120,653
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 8,000 25,929 750
6. Other short-term receivables 142,641 95,212 271,016 267,819 277,843
7. Provision for doubtful short-term receivables -16 0 0 0 -96,063
IV. Inventories 54,901 85,324 73,342 130,886 128,890
1. Inventories 55,976 86,400 74,418 131,962 138,102
2. Provision for decline in value of inventories -1,075 -1,075 -1,075 -1,075 -9,212
V. Other current assets 208 5,876 245 2,639 338
1. Short-term prepaid expenses 10 65 0 157 0
2. Deductible VAT 106 5,591 153 2,391 338
3. Taxes and the State Receivables 91 221 91 91 0
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 467,444 473,453 227,823 232,056 9,408
I. Long-term receivables 255 975 1,490 990 990
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 0 500 0 0
5. Other long-term receivables 255 975 990 990 990
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100,843 13,683 12,626 13,213 3,141
1. Tangible fixed assets 100,843 13,683 12,626 13,213 3,141
- Cost 121,875 23,421 23,876 26,428 9,345
- Accumulated depreciation -21,033 -9,737 -11,249 -13,215 -6,204
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 332 332 332 332 332
- Accumulated depreciation -332 -332 -332 -332 -332
III. Real Estate Investments 8,218 99,945 89,116 86,506 0
- Cost 8,218 114,764 106,546 106,546 0
- Accumulated depreciation 0 -14,819 -17,430 -20,040 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 317,313 327,279 101,043 113,092 854
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 316,459 299,053 72,567 84,616 0
3. Other investments in equity instruments 852 28,224 28,474 28,474 852
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2 2 2 2 2
V. Total other long-term assets 15,165 9,174 4,350 2,258 28
1. Long-term prepaid expenses 13,606 9,174 4,350 2,258 28
2. Deferred income tax assets 1,560 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25,650 22,396 19,196 15,997 4,395
TOTAL ASSETS 1,125,275 1,249,156 952,446 944,537 522,265
CAPITAL RESOURCES
A. LIABILITIES 912,047 972,500 700,755 687,184 493,815
I. Current liabilities 560,022 725,242 666,438 656,418 465,829
1. Borrowings and short-term financial leased liabilities 164,707 154,252 213,880 203,180 70,362
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,941 114,927 135,630 106,403 96,236
4. Advances from customers 82,391 186,060 105,572 181,506 189,743
5. Taxes and other payables to the State Budget 46,152 34,196 16,103 5,382 5,367
6. Payables to employees 4,044 5,334 4,312 2,882 4,255
7. Short-term accrued expenses 47,530 53,985 61,004 49,893 22,286
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 126,005 173,476 122,197 99,819 70,297
12. Provision for short term payables 42 0 0 0 0
13. Bonus and welfare fund 3,210 3,013 7,740 7,354 7,283
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 352,025 247,258 34,316 30,765 27,986
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 197,666 202,450 21,512 21,512 25,575
6. Borrowings and long-term financial leased liabilities 140,770 35,999 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 4,764 4,986 2,411
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 13,589 8,810 8,041 4,267 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 213,227 276,656 251,691 257,353 28,449
I. ShareHolder's equity 213,227 276,656 251,691 257,353 28,449
1. Owner's investment capital 211,500 211,500 211,500 211,500 211,500
2. Share capital surplus -1,534 -1,603 -1,603 -1,603 -1,603
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 7,170 7,170 19,789 19,789 19,789
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 -27,706 50,476 13,319 19,847 -201,127
- After tax undistributed profit accumulated to the end of prior period -28,311 36,567 11,666 13,313 7,242
- Profit after tax undistributed this period 605 13,909 1,653 6,534 -208,369
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 23,798 9,112 8,686 7,820 -110
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 1,125,275 1,249,156 952,446 944,537 522,265