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Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,423 70,994 235,990 331,337 273,109
I. Cash and cash equivalents 699 583 750 8,475 10,290
1. Cash 699 583 750 8,475 10,290
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 86,929 61,081 163,857 262,208 152,562
1. Short-term receivables of customers 31,841 22,175 120,276 244,199 137,641
2. Prepayments to suppliers 50,833 39,287 42,797 30,744 30,892
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 4,255 4,436 5,602 203 158
7. Provision for doubtful short-term receivables 0 -4,818 -4,818 -12,938 -16,130
IV. Inventories 10,805 7,847 68,215 59,461 98,541
1. Inventories 10,805 7,847 68,215 59,461 98,541
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,989 1,483 3,169 1,193 11,716
1. Short-term prepaid expenses 17,702 49 302 1,193 9,095
2. Deductible VAT 0 158 2,867 0 2,622
3. Taxes and the State Receivables 366 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,921 1,276 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 806,695 708,709 712,333 988,101 956,772
I. Long-term receivables 0 0 209 223 243
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 0 209 223 243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,059 6,170 691,632 972,401 932,481
1. Tangible fixed assets 19,955 6,151 691,617 972,322 932,410
- Cost 78,453 76,439 774,516 1,067,574 1,073,859
- Accumulated depreciation -58,498 -70,288 -82,899 -95,252 -141,449
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 104 19 15 79 72
- Cost 159 159 159 231 231
- Accumulated depreciation -55 -140 -144 -152 -160
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 785,086 702,297 15,677 10,498 15,463
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 702,297 15,677 10,498 15,463
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 1,549 242 4,814 4,979 8,586
1. Long-term prepaid expenses 1,387 76 4,814 4,979 8,586
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 163 166 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 925,118 779,703 948,323 1,319,438 1,229,881
CAPITAL RESOURCES
A. LIABILITIES 730,678 634,126 811,625 1,157,258 1,079,223
I. Current liabilities 130,055 33,503 251,052 394,198 485,622
1. Borrowings and short-term financial leased liabilities 1,720 200 40,590 140,113 152,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,030 20,742 141,432 170,688 205,164
4. Advances from customers 23 2 292 47,330 70,521
5. Taxes and other payables to the State Budget 2,793 2,743 4,851 5,502 8,419
6. Payables to employees 1,028 1,651 2,298 6,058 4,870
7. Short-term accrued expenses 95,526 62 70 21,052 38,795
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 5,865 8,034 61,449 3,385 5,393
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69 69 69 69 69
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 600,623 600,623 560,573 763,060 593,601
1. Long-term payables to sellers 0 0 0 242,537 113,128
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 600,623 600,623 560,573 520,523 480,473
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 194,440 145,577 136,698 162,181 150,658
I. ShareHolder's equity 194,440 145,577 136,698 162,181 150,658
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 881 881 881 1,007 1,007
9. Financial reserve funds 126 126 0 0 0
10. Other funds belonging to owner's equity 0 0 126 0 0
11. After tax undistributed profit -6,567 -55,430 -64,309 -38,826 -50,349
- After tax undistributed profit accumulated to the end of prior period -55,430 -85,828 -38,826
- Profit after tax undistributed this period -8,879 47,002 -11,523
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 925,118 779,703 948,323 1,319,438 1,229,881