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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 216,471 239,648 232,986 283,066 285,229
I. Cash and cash equivalents 4,428 6,418 9,436 22,720 18,984
1. Cash 4,428 6,418 9,436 22,720 18,984
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 5,000 5,000 63,000
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 5,000 5,000 63,000
III. Short-term receivables 91,636 92,700 123,723 123,581 88,038
1. Short-term receivables of customers 80,618 81,049 77,090 83,291 91,006
2. Prepayments to suppliers 2,944 2,448 7,296 1,799 664
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 8,339 9,468 39,542 38,672 5,222
7. Provision for doubtful short-term receivables -265 -265 -205 -182 -8,853
IV. Inventories 113,393 132,583 91,535 122,511 107,235
1. Inventories 113,408 132,947 98,085 122,833 107,235
2. Provision for decline in value of inventories -15 -365 -6,549 -322 0
V. Other current assets 7,014 7,947 3,291 9,254 7,972
1. Short-term prepaid expenses 244 509 525 2,788 1,961
2. Deductible VAT 4,871 7,206 2,462 6,260 5,754
3. Taxes and the State Receivables 356 231 304 205 257
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,543 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 87,899 81,859 80,325 69,004 58,658
I. Long-term receivables 0 2,128 2,031 2,031 1,991
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 2,128 2,031 2,031 1,991
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,605 58,765 12,752 11,272 10,497
1. Tangible fixed assets 62,605 58,765 12,752 11,272 10,497
- Cost 104,827 109,162 48,714 51,406 53,791
- Accumulated depreciation -42,222 -50,397 -35,962 -40,134 -43,294
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 38,362 34,725 32,834
- Cost 0 0 60,757 60,757 60,757
- Accumulated depreciation 0 0 -22,395 -26,032 -27,923
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,000 6,000 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,000 6,000 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 19,294 14,967 27,181 20,976 13,337
1. Long-term prepaid expenses 19,294 14,967 11,888 9,902 7,464
2. Deferred income tax assets 0 0 15,293 11,073 5,872
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 304,370 321,507 313,311 352,070 343,887
CAPITAL RESOURCES
A. LIABILITIES 306,691 317,364 284,175 293,872 245,399
I. Current liabilities 254,932 224,507 201,133 232,532 210,112
1. Borrowings and short-term financial leased liabilities 65,119 20,947 6,876 25,395 18,643
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,745 83,742 85,676 79,608 67,079
4. Advances from customers 18,134 26,373 29,661 49,711 51,313
5. Taxes and other payables to the State Budget 3,702 4,459 1,330 1,777 1,476
6. Payables to employees 5,857 6,588 8,607 9,927 12,354
7. Short-term accrued expenses 82,604 78,484 64,765 62,153 54,033
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 3,417 3,812 4,191 3,930 4,198
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,646 102 27 30 1,017
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 51,759 92,857 83,042 61,340 35,287
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 51,759 92,857 83,042 61,340 35,287
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 -2,322 4,143 29,136 58,198 98,488
I. ShareHolder's equity -2,322 4,143 29,136 58,198 98,488
1. Owner's investment capital 110,000 110,000 110,000 110,000 107,357
2. Share capital surplus 0 0 0 0 3,145
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,259 -4,259 -4,259 -4,259 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 2,061 2,645 2,645 2,645 2,559
9. Financial reserve funds 584 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -110,708 -104,243 -79,250 -50,189 -69,912
- After tax undistributed profit accumulated to the end of prior period -110,708 -94,621 -79,303 -85,908
- Profit after tax undistributed this period 6,465 15,370 29,114 15,996
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 55,339
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 304,370 321,507 313,311 352,070 343,887