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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 84,575 196,167 220,193 72,778 62,472
I. Cash and cash equivalents 774 285 171 257 55
1. Cash 774 285 171 257 55
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 78,399 185,893 209,455 71,241 61,299
1. Short-term receivables of customers 75,863 89,610 104,471 73,252 63,367
2. Prepayments to suppliers 24 209 437 20 50
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 3,362 0 0 0
6. Other short-term receivables 2,512 92,712 108,506 10,312 10,224
7. Provision for doubtful short-term receivables 0 0 -3,958 -12,342 -12,342
IV. Inventories 5,248 9,771 10,411 1,236 1,102
1. Inventories 5,248 9,771 10,411 3,761 3,627
2. Provision for decline in value of inventories 0 0 0 -2,525 -2,525
V. Other current assets 154 218 155 43 15
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 108 218 155 43 15
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 45 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 255,575 154,681 182,003 259,325 259,325
I. Long-term receivables 0 100,000 130,000 210,000 210,000
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 0 100,000 130,000 210,000 210,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,432 34,681 32,003 29,325 29,325
1. Tangible fixed assets 35,432 34,681 32,003 29,325 29,325
- Cost 42,140 44,020 44,020 44,020 44,020
- Accumulated depreciation -6,707 -9,338 -12,016 -14,694 -14,694
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 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 220,000 20,000 20,000 20,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,000 0 20,000
3. Other investments in equity instruments 200,000 0 0 20,000 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 142 0 0 0 0
1. Long-term prepaid expenses 142 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 340,149 350,849 402,197 332,103 321,797
CAPITAL RESOURCES 0
A. LIABILITIES 179,792 106,852 162,994 109,821 99,826
I. Current liabilities 179,782 106,852 162,994 109,821 99,826
1. Borrowings and short-term financial leased liabilities 54,619 8,549 30,688 15 15
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,661 97,021 130,820 109,171 99,176
4. Advances from customers 0 300 300 0 0
5. Taxes and other payables to the State Budget 414 877 827 312 312
6. Payables to employees 28 35 35 37 37
7. Short-term accrued expenses 60 70 140 100 100
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 50,000 0 185 185 185
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 10 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 10 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 160,357 243,997 239,203 222,282 221,971
I. ShareHolder's equity 160,357 243,997 239,203 222,282 221,971
1. Owner's investment capital 156,880 238,880 238,880 238,880 238,880
2. Share capital surplus 0 0 0 0 0
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 0 0 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 3,477 5,117 323 -16,598 -16,909
- After tax undistributed profit accumulated to the end of prior period 3,477 5,117 -5,200 -16,598
- Profit after tax undistributed this period 1,639 -4,794 -11,398 -310
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 340,149 350,849 402,197 332,103 321,797