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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 594,072 595,573 867,216 868,994 821,890
I. Cash and cash equivalents 132,815 49,133 92,709 12,696 8,793
1. Cash 132,815 41,440 89,935 9,812 8,793
2. Cash equivalents 0 7,693 2,774 2,884 0
II. Short-term financial investments 6,016 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 6,016 0 0 0 0
III. Short-term receivables 395,564 393,519 553,194 698,983 652,162
1. Short-term receivables of customers 375,262 331,306 369,256 405,216 342,776
2. Prepayments to suppliers 17,303 16,010 31,113 27,496 30,535
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 32,841 85,101 190,267 292,251 310,653
7. Provision for doubtful short-term receivables -29,843 -38,898 -37,442 -25,980 -31,802
IV. Inventories 41,231 152,921 221,314 149,790 160,935
1. Inventories 41,231 152,921 221,314 149,790 160,935
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,445 0 0 7,526 0
1. Short-term prepaid expenses 18,286 0 0 0 0
2. Deductible VAT 158 0 0 0 0
3. Taxes and the State Receivables 0 0 0 7,526 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 43,816 72,379 86,662 92,820 73,811
I. Long-term receivables 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,774 57,975 56,634 61,081 49,461
1. Tangible fixed assets 42,363 56,580 55,256 59,720 48,109
- Cost 158,961 183,364 183,565 193,436 175,267
- Accumulated depreciation -116,598 -126,784 -128,309 -133,716 -127,159
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 1,412 1,395 1,378 1,361 1,353
- Cost 2,285 2,285 2,285 2,285 1,597
- Accumulated depreciation -873 -890 -907 -924 -244
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 0 441 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 441 0 0
IV. Long-term financial investments 0 0 0 5,600 5,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 5,600 5,600
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 42 14,404 29,588 26,138 18,749
1. Long-term prepaid expenses 42 14,404 29,588 26,138 18,749
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 637,888 667,952 953,878 961,814 895,701
CAPITAL RESOURCES
A. LIABILITIES 569,096 593,678 872,885 876,654 816,632
I. Current liabilities 569,096 581,262 849,021 845,782 791,242
1. Borrowings and short-term financial leased liabilities 127,414 152,355 234,015 283,065 197,671
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,372 174,002 221,961 184,412 161,666
4. Advances from customers 127,808 117,852 233,486 205,177 199,786
5. Taxes and other payables to the State Budget 74,470 32,078 18,040 18,222 24,302
6. Payables to employees 8,133 21,855 27,675 17,667 21,656
7. Short-term accrued expenses 860 0 530 16,469 32,266
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 87,091 79,583 111,437 94,657 145,791
12. Provision for short term payables 0 1,415 0 21,370 0
13. Bonus and welfare fund 1,415 2,122 1,877 4,743 8,103
14. Price stabilization fund 2,532 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1 12,416 23,864 30,872 25,390
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 1 12,416 23,864 30,872 25,390
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 68,792 74,274 80,993 85,160 79,069
I. ShareHolder's equity 68,792 74,274 80,993 85,160 79,069
1. Owner's investment capital 48,500 48,500 48,500 48,500 48,500
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 7,903 8,755 10,027 11,780 13,633
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,873 4,299 4,935 6,352 8,205
11. After tax undistributed profit 8,515 12,720 17,531 18,528 8,732
- After tax undistributed profit accumulated to the end of prior period 8,515 141 3,084 4,699 5,297
- Profit after tax undistributed this period 0 12,580 14,447 13,829 3,435
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 637,888 667,952 953,878 961,814 895,701