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Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 362,858 433,265 495,502 435,182 432,431
I. Cash and cash equivalents 14,827 18,428 15,390 5,109 1,639
1. Cash 1,762 13,395 8,780 2,909 1,639
2. Cash equivalents 13,064 5,033 6,610 2,200 0
II. Short-term financial investments 2,000 2,000 2,000 0 0
1. Trading securities 2,000 2,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 2,000 0 0
III. Short-term receivables 95,210 95,176 166,081 175,056 153,679
1. Short-term receivables of customers 74,572 72,458 96,347 119,883 99,648
2. Prepayments to suppliers 15,260 11,253 24,536 14,273 13,793
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 7,008 7,008 7,008
6. Other short-term receivables 6,673 12,813 39,537 37,069 37,935
7. Provision for doubtful short-term receivables -1,294 -1,347 -1,347 -3,178 -4,705
IV. Inventories 234,903 291,896 312,031 255,002 277,099
1. Inventories 234,903 291,896 312,031 255,002 277,099
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,918 25,766 0 15 14
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 15 14
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 15,918 25,766 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 54,720 58,988 61,247 61,270 48,164
I. Long-term receivables 0 0 1,936 13,736 13,736
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 1,936 13,736 13,736
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,297 55,571 58,562 47,276 34,400
1. Tangible fixed assets 50,224 55,519 58,526 47,261 34,400
- Cost 124,019 140,230 149,682 147,707 126,032
- Accumulated depreciation -73,795 -84,711 -91,156 -100,446 -91,632
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 73 52 36 15 0
- Cost 85 85 85 85 85
- Accumulated depreciation -12 -33 -49 -70 -85
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 974 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 1,936 1,936 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 1,936 1,936 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 1,514 1,481 749 258 28
1. Long-term prepaid expenses 1,514 1,481 749 258 28
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 417,578 492,253 556,750 496,452 480,595
CAPITAL RESOURCES
A. LIABILITIES 370,653 447,852 515,628 446,547 430,172
I. Current liabilities 366,614 437,670 505,812 443,509 427,319
1. Borrowings and short-term financial leased liabilities 72,347 125,283 141,806 107,492 83,108
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,092 199,137 150,094 141,758 124,647
4. Advances from customers 49,761 62,053 110,404 71,803 72,240
5. Taxes and other payables to the State Budget 7,381 3,185 6,856 14,577 17,547
6. Payables to employees 13,465 5,619 10,678 8,499 10,550
7. Short-term accrued expenses 1,124 545 10,817 6,741 0
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 78,445 41,849 75,158 92,639 119,270
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 -44
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 4,039 10,182 9,816 3,038 2,853
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 1,009
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 998 965 973 751 674
6. Borrowings and long-term financial leased liabilities 1,151 9,036 8,647 2,288 1,170
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 1,890 181 196 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 46,925 44,401 41,121 49,905 50,422
I. ShareHolder's equity 46,925 44,401 41,121 49,905 50,422
1. Owner's investment capital 30,000 30,000 30,000 50,000 50,000
2. Share capital surplus 4,016 4,016 4,016 -142 0
3. Bond conversion option 0 0 0 0 -142
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 4,594 4,609 6,484 0 0
9. Financial reserve funds 1,875 1,875 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 6,439 3,901 621 47 564
- After tax undistributed profit accumulated to the end of prior period 0 0 47
- Profit after tax undistributed this period 621 47 517
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 417,578 492,253 556,750 496,452 480,595