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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,745 20,195 16,611 7,509 2,864
I. Cash and cash equivalents 281 117 256 88 47
1. Cash 281 117 256 88 47
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,530 327 193 193 193
1. Trading securities 1,530 1,530 1,530 1,530 1,530
2. Provision for diminution in value of trading securities 0 -1,203 -1,337 -1,337 -1,337
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 11,730 12,926 10,711 5,326 506
1. Short-term receivables of customers 9,529 8,102 6,075 5,730 5,730
2. Prepayments to suppliers 6,067 6,695 7,900 5,474 5,869
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 124 7,567 5,991 5,923 5,811
7. Provision for doubtful short-term receivables -3,989 -9,437 -9,255 -11,800 -16,903
IV. Inventories 10,844 6,344 5,268 1,636 1,674
1. Inventories 10,844 6,344 5,268 1,636 1,674
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,361 481 183 266 444
1. Short-term prepaid expenses 78 0 1 0 305
2. Deductible VAT 201 350 50 130 0
3. Taxes and the State Receivables 131 131 131 136 139
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 6,951 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,890 2,298 637 3,655 3,559
I. Long-term receivables 0 1,198 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 1,198 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 936 879 637 128 32
1. Tangible fixed assets 608 469 368 0 0
- Cost 963 963 904 283 283
- Accumulated depreciation -354 -493 -537 -283 -283
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 328 410 269 128 32
- Cost 663 863 863 863 863
- Accumulated depreciation -334 -452 -593 -734 -831
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 3,527 3,527
1. Costs of long-term production, business in progress 0 0 0 3,527 3,527
2. Costs of construction in progress 0 0 0 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 1,954 221 0 0 0
1. Long-term prepaid expenses 745 221 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,208 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 34,635 22,492 17,248 11,164 6,423
CAPITAL RESOURCES
A. LIABILITIES 17,393 18,546 17,042 15,090 16,815
I. Current liabilities 17,143 18,396 16,992 15,090 16,815
1. Borrowings and short-term financial leased liabilities 100 108 100 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,631 5,968 4,658 4,938 5,259
4. Advances from customers 6,061 7,658 8,520 7,068 7,575
5. Taxes and other payables to the State Budget 10 13 9 0 0
6. Payables to employees 809 796 839 826 1,131
7. Short-term accrued expenses 1,004 681 100 100 100
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 2,103 2,785 2,379 1,772 2,363
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 426 386 386 386 386
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 250 150 50 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 250 150 50 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 17,242 3,946 206 -3,926 -10,392
I. ShareHolder's equity 17,242 3,946 206 -3,926 -10,392
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
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 293 559 559 559 559
9. Financial reserve funds 267 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -23,317 -36,613 -40,353 -44,486 -50,951
- After tax undistributed profit accumulated to the end of prior period -25,494 -36,035 -40,353 -44,486
- Profit after tax undistributed this period -11,120 -4,318 -4,132 -6,465
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 34,635 22,492 17,248 11,164 6,423