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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,400 21,712 18,739 19,678 19,293
I. Cash and cash equivalents 20,999 19,854 17,738 1,727 119
1. Cash 999 454 338 127 119
2. Cash equivalents 20,000 19,400 17,400 1,600 0
II. Short-term financial investments 0 0 0 16,500 18,325
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 16,500 18,325
III. Short-term receivables 66 1,851 768 1,182 823
1. Short-term receivables of customers 0 1 0 0 0
2. Prepayments to suppliers 58 1,430 221 268 251
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 9 421 547 914 572
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8 4 3 1 0
1. Inventories 8 4 3 1 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 327 3 231 268 26
1. Short-term prepaid expenses 0 0 1 97 3
2. Deductible VAT 0 2 230 171 23
3. Taxes and the State Receivables 77 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 250 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,841 4,354 7,448 7,759 7,758
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 715 627 540 452 365
1. Tangible fixed assets 715 627 540 452 365
- Cost 2,570 2,294 2,294 2,294 2,294
- Accumulated depreciation -1,855 -1,667 -1,754 -1,842 -1,930
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 3,109 3,726 6,908 7,302 7,302
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,109 3,726 6,908 7,302 7,302
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 17 0 0 5 91
1. Long-term prepaid expenses 17 0 0 5 91
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 25,241 26,066 26,187 27,437 27,050
CAPITAL RESOURCES
A. LIABILITIES 3,879 196 203 1,376 426
I. Current liabilities 3,879 196 203 1,376 426
1. Borrowings and short-term financial leased liabilities 3,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 716 16 51 0 9
4. Advances from customers 0 0 0 1,096 0
5. Taxes and other payables to the State Budget 6 37 14 60 135
6. Payables to employees 20 18 0 21 34
7. Short-term accrued expenses 20 20 20 22 18
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 92 101 93 57 63
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24 4 25 120 168
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 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 21,362 25,870 25,984 26,062 26,624
I. ShareHolder's equity 21,362 25,870 25,984 26,062 26,624
1. Owner's investment capital 17,088 20,000 20,000 20,000 20,000
2. Share capital surplus 3,435 4,891 4,891 4,891 4,891
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 42 231 231 231 231
9. Financial reserve funds 183 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 614 748 862 939 1,502
- After tax undistributed profit accumulated to the end of prior period 596 733 862 939
- Profit after tax undistributed this period 152 129 77 562
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 25,241 26,066 26,187 27,437 27,050