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Unit: 1.000.000đ
  2012 2013 2014 2015 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,500 71,154 126,823 174,525 237,635
I. Cash and cash equivalents 7,052 9,103 8,845 9,899 4,954
1. Cash 7,052 9,103 8,845 9,899 4,954
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 29,467 34,123 73,654 163,330 231,323
1. Short-term receivables of customers 6,015 1,177 40,879 15,625 83,272
2. Prepayments to suppliers 18,558 27,365 27,369 9,469 11,856
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 30,000 30,000
6. Other short-term receivables 6,037 5,656 5,532 108,412 106,370
7. Provision for doubtful short-term receivables -1,143 -75 -125 -176 -176
IV. Inventories 14,652 24,459 34,879 1,114 1,114
1. Inventories 14,652 24,459 34,879 1,114 1,114
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 330 3,469 9,444 182 244
1. Short-term prepaid expenses 34 7 12 1 0
2. Deductible VAT 16 11 0 90 92
3. Taxes and the State Receivables 0 0 0 91 152
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 280 3,450 9,433 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 167,593 158,619 149,767 311,929 311,480
I. Long-term receivables 0 0 0 500 500
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 0 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,863 107,963 99,161 91,366 90,920
1. Tangible fixed assets 116,863 107,777 99,004 91,072 90,773
- Cost 146,537 145,727 145,473 144,911 144,911
- Accumulated depreciation -29,675 -37,950 -46,469 -53,839 -54,138
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 0 186 157 294 146
- Cost 0 190 190 392 392
- Accumulated depreciation 0 -4 -33 -99 -246
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 10,040 10,040 10,040 0 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 0
IV. Long-term financial investments 40,000 40,000 40,000 220,034 220,034
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 40,000 40,000 40,000 195,034 195,034
3. Other investments in equity instruments 0 0 0 25,000 25,000
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 690 616 566 29 26
1. Long-term prepaid expenses 190 116 66 29 26
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 500 500 500 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 219,093 229,773 276,590 486,455 549,115
CAPITAL RESOURCES
A. LIABILITIES 12,056 10,605 46,276 19,523 81,724
I. Current liabilities 12,056 10,605 46,276 19,523 81,724
1. Borrowings and short-term financial leased liabilities 1,755 3,050 1,000 1,000 2,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,678 2,021 40,908 13,991 76,647
4. Advances from customers 46 46 46 0 0
5. Taxes and other payables to the State Budget 4,845 4,674 4,060 4,309 2,726
6. Payables to employees 116 108 56 0 0
7. Short-term accrued expenses 50 50 50 50 50
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 41 130 130 147 147
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 526 526 26 26 26
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 207,037 219,168 230,314 466,932 467,391
I. ShareHolder's equity 207,037 219,168 230,314 466,932 467,391
1. Owner's investment capital 168,000 215,038 227,538 457,538 457,538
2. Share capital surplus 12,000 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 526 526 526 1,831 1,831
9. Financial reserve funds 1,305 1,305 1,305 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 25,206 2,298 944 7,562 8,021
- After tax undistributed profit accumulated to the end of prior period 944 7,562
- Profit after tax undistributed this period 6,618 302
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 219,093 229,773 276,590 486,455 549,115