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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 659,893 784,702 848,225 822,741 228,798
I. Cash and cash equivalents 2,271 1,703 721 768 456
1. Cash 2,271 1,703 721 768 456
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 19,221 22,221 39,953 3,000 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 19,221 22,221 39,953 3,000 0
III. Short-term receivables 203,742 290,983 318,355 340,113 130,505
1. Short-term receivables of customers 105,457 196,582 233,524 97,622 70,819
2. Prepayments to suppliers 7,362 4,460 4,144 21,885 3,322
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 36,953 21,071
6. Other short-term receivables 92,756 91,961 83,165 191,124 84,122
7. Provision for doubtful short-term receivables -1,832 -2,019 -2,477 -7,470 -48,829
IV. Inventories 413,751 444,172 445,876 478,696 97,607
1. Inventories 413,751 444,172 445,876 478,696 105,510
2. Provision for decline in value of inventories 0 0 0 0 -7,904
V. Other current assets 20,908 25,623 43,319 164 231
1. Short-term prepaid expenses 20,690 19,618 43,319 163 70
2. Deductible VAT 0 6,005 0 0 161
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 218 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 180,081 250,266 305,088 353,049 196,668
I. Long-term receivables 0 2,301 2,136 2,020 514
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 2,301 2,136 2,020 514
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 143,865 218,275 243,019 214,152 188,254
1. Tangible fixed assets 131,817 110,585 137,292 109,661 88,798
- Cost 270,611 271,037 321,483 321,598 323,149
- Accumulated depreciation -138,794 -160,452 -184,192 -211,937 -234,351
2. Fixed assets of financial leasing 9,854 8,017 6,120 4,955 0
- Cost 12,916 12,916 6,898 6,898 0
- Accumulated depreciation -3,062 -4,899 -777 -1,943 0
3. Intangible fixed assets 2,194 99,674 99,607 99,536 99,455
- Cost 3,214 100,760 100,760 100,760 100,760
- Accumulated depreciation -1,020 -1,087 -1,153 -1,224 -1,305
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 8,015 133,925 7,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 8,015 133,925 7,900
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 36,216 29,691 51,918 2,951 0
1. Long-term prepaid expenses 34,505 29,691 51,918 2,951 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,711 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 839,974 1,034,969 1,153,313 1,175,789 425,466
CAPITAL RESOURCES
A. LIABILITIES 604,170 780,269 881,122 891,999 863,964
I. Current liabilities 577,154 680,577 842,033 866,267 847,254
1. Borrowings and short-term financial leased liabilities 491,490 557,681 673,382 715,358 736,382
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,705 109,227 142,327 93,765 73,675
4. Advances from customers 177 163 300 21,864 1,534
5. Taxes and other payables to the State Budget 2,495 2,828 4,862 6,865 5,770
6. Payables to employees 3,833 4,996 5,811 7,061 7,697
7. Short-term accrued expenses 104 130 169 331 1,829
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 4,350 5,551 12,659 16,561 14,038
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 2,524 4,462 6,328
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 27,016 99,692 39,089 25,732 16,710
1. Long-term payables to sellers 2,211 81,296 17,956 2,211 2,211
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 24,805 18,396 21,133 23,521 14,499
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 235,804 254,700 272,192 283,790 -438,498
I. ShareHolder's equity 235,804 254,700 272,192 283,790 -438,498
1. Owner's investment capital 135,767 135,767 174,887 251,200 251,200
2. Share capital surplus 81,494 81,494 61,933 -7,208 -7,208
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12,174 -12,174 -12,174 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 1,996 2,509 3,540 4,618 5,240
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,179 1,692 2,723 2,723 2,723
11. After tax undistributed profit 27,543 45,413 41,283 32,456 -690,454
- After tax undistributed profit accumulated to the end of prior period 17,292 24,791 19,710 20,017 29,968
- Profit after tax undistributed this period 10,251 20,622 21,572 12,440 -720,422
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 839,974 1,034,969 1,153,313 1,175,789 425,466