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Unit: 1.000.000đ
  2010 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 65,985 134,265 134,620 129,676 95,840
I. Cash and cash equivalents 6,102 9,119 18,710 11,315 639
1. Cash 2,594 9,119 18,710 11,315 639
2. Cash equivalents 3,508 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 9,164 80,005 75,084 81,041 67,972
1. Short-term receivables of customers 321 79,667 75,820 80,711 67,648
2. Prepayments to suppliers 2,989 0 48 0 0
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 5,854 338 459 330 324
7. Provision for doubtful short-term receivables 0 0 -1,243 0 0
IV. Inventories 50,178 45,141 40,826 37,297 27,229
1. Inventories 50,178 45,141 40,826 37,297 27,229
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 541 0 0 23 0
1. Short-term prepaid expenses 103 0 0 23 0
2. Deductible VAT 0 0 0 0 0
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 438 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 58,174 5,570 7,297 6,122 6,350
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 14,272 5,465 6,249 5,594 5,983
1. Tangible fixed assets 13,984 5,465 6,231 5,583 5,948
- Cost 45,227 22,282 23,183 17,110 18,906
- Accumulated depreciation -31,242 -16,817 -16,952 -11,527 -12,958
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 288 0 18 10 35
- Cost 380 117 141 141 172
- Accumulated depreciation -92 -117 -122 -130 -138
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 25,139 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 17,050 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 17,050 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 1,713 106 1,047 528 368
1. Long-term prepaid expenses 292 106 1,047 528 368
2. Deferred income tax assets 1,421 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 124,159 139,836 141,917 135,797 102,191
CAPITAL RESOURCES
A. LIABILITIES 80,581 131,098 127,595 122,329 88,292
I. Current liabilities 77,688 128,198 127,595 122,329 88,292
1. Borrowings and short-term financial leased liabilities 37,000 96,528 72,527 74,750 61,958
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 1,860 177 4,200 2,461
4. Advances from customers 1,158 7,752 12,786 7,054 3,389
5. Taxes and other payables to the State Budget 17,784 6,224 6,670 6,852 9,188
6. Payables to employees 697 0 21,091 16,082 0
7. Short-term accrued expenses 5,959 5,660 3,090 3,215 1,034
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 13,344 7,489 11,254 9,964 10,147
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,746 2,685 0 213 116
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 2,894 2,900 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 750 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 2,900 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 2,144 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 43,577 8,738 14,322 13,468 13,899
I. ShareHolder's equity 43,577 8,738 14,322 13,468 13,899
1. Owner's investment capital 32,131 8,738 13,350 13,350 13,350
2. Share capital surplus 3,850 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 2,371 0 0 118 118
9. Financial reserve funds 410 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 4,816 0 972 0 431
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 0 972 0 431
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 124,159 139,836 141,917 135,797 102,191