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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 102,713 132,398 147,689 98,456 83,075
I. Cash and cash equivalents 14,664 5,092 5,152 1,153 1,864
1. Cash 14,664 5,092 5,152 1,153 1,864
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 59,851 87,138 96,526 94,070 78,103
1. Short-term receivables of customers 35,774 55,714 56,324 89,284 88,687
2. Prepayments to suppliers 8,386 12,271 2,372 1,479 858
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 4,700 2,653 0
6. Other short-term receivables 15,691 19,153 33,130 27,626 22,943
7. Provision for doubtful short-term receivables 0 0 0 -26,971 -34,386
IV. Inventories 22,058 32,862 39,473 0 0
1. Inventories 22,058 32,862 40,553 0 0
2. Provision for decline in value of inventories 0 0 -1,080 0 0
V. Other current assets 6,140 7,306 6,537 3,232 3,108
1. Short-term prepaid expenses 116 14 5 0 0
2. Deductible VAT 6,024 7,292 6,532 3,028 2,903
3. Taxes and the State Receivables 0 0 0 204 204
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 161,820 253,647 240,094 218,327 210,992
I. Long-term receivables 0 3,963 995 16,427 16,427
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 3,963 995 16,427 16,427
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,475 71,341 64,522 61,219 57,916
1. Tangible fixed assets 70,475 71,341 64,522 61,219 57,916
- Cost 73,967 78,517 73,412 73,412 73,412
- Accumulated depreciation -3,493 -7,176 -8,890 -12,193 -15,496
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 91,000 178,000 174,000 140,328 136,497
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,000 124,000 124,000 124,000 124,000
3. Other investments in equity instruments 8,000 54,000 50,000 50,000 44,644
4. Provision for diminution in value of financial long-term investments 0 0 0 -33,673 -32,147
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 346 344 577 354 153
1. Long-term prepaid expenses 346 344 577 354 153
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 264,533 386,046 387,783 316,783 294,067
CAPITAL RESOURCES
A. LIABILITIES 75,565 101,957 108,893 113,124 110,323
I. Current liabilities 72,533 85,810 95,196 108,957 106,157
1. Borrowings and short-term financial leased liabilities 43,556 66,646 64,987 68,502 60,901
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,453 13,905 14,602 14,635 12,811
4. Advances from customers 1,466 2,567 5,168 7,576 7,574
5. Taxes and other payables to the State Budget 2,695 1,564 178 15 267
6. Payables to employees 0 0 0 60 46
7. Short-term accrued expenses 80 647 2,530 1,894 8,205
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 33 148 7,456 16,031 16,127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 250 331 275 245 227
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 3,032 16,147 13,697 4,166 4,166
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 3,032 16,147 13,697 4,166 4,166
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 188,968 284,089 278,890 203,659 183,744
I. ShareHolder's equity 188,968 284,089 278,890 203,659 183,744
1. Owner's investment capital 174,554 275,765 275,765 275,765 275,765
2. Share capital surplus 0 -26 -226 -226 -226
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 879 1,807 2,410 2,444 2,444
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 13,535 6,543 942 -74,324 -94,239
- After tax undistributed profit accumulated to the end of prior period 4,256 510 710 -968 0
- Profit after tax undistributed this period 9,279 6,033 232 -73,356 -94,239
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 264,533 386,046 387,783 316,783 294,067