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Unit: 1.000.000đ
  2012 2013 2014 2015 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 522,680 434,358 601,131 444,517 414,667
I. Cash and cash equivalents 2,709 4,966 36,239 1,850 5,605
1. Cash 2,709 4,966 6,239 1,850 5,605
2. Cash equivalents 0 0 30,000 0 0
II. Short-term financial investments 2,067 1,500 110,129 0 0
1. Trading securities 3,836 3,906 113,567 0 0
2. Provision for diminution in value of trading securities -1,769 -2,407 -3,438 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 306,588 257,189 286,244 290,136 218,417
1. Short-term receivables of customers 277,747 228,826 173,413 193,356 126,329
2. Prepayments to suppliers 23,463 22,892 57,094 40,017 31,958
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 3,537 3,510
6. Other short-term receivables 5,377 5,471 57,153 61,124 67,161
7. Provision for doubtful short-term receivables 0 0 -1,416 -7,898 -10,541
IV. Inventories 204,847 164,164 161,806 152,531 189,752
1. Inventories 204,847 164,164 161,806 152,531 189,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,470 6,539 6,713 0 892
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 111 0 0 0 892
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 6,359 6,539 6,713 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 73,060 58,446 53,860 77,838 67,593
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 47,473 33,650 22,811 31,709 24,069
1. Tangible fixed assets 47,473 33,650 22,811 31,709 24,069
- Cost 155,711 146,966 145,461 159,956 160,000
- Accumulated depreciation -108,238 -113,316 -122,650 -128,247 -135,931
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 592 0 0 0
- Accumulated depreciation 0 -592 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 592 0 592 592 592
- Accumulated depreciation -592 0 -592 -592 -592
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 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 13,799 15,327 21,800 20,297 17,481
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,227 19,227 19,227 19,227 17,372
3. Other investments in equity instruments 5,716 5,716 5,216 3,400 650
4. Provision for diminution in value of financial long-term investments -11,144 -9,615 -2,643 -2,329 -541
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,788 9,469 9,249 25,831 26,043
1. Long-term prepaid expenses 11,788 9,469 9,249 10,716 12,626
2. Deferred income tax assets 0 0 0 15,115 13,417
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 595,740 492,804 654,991 522,355 482,259
CAPITAL RESOURCES
A. LIABILITIES 488,232 384,836 626,925 546,356 514,561
I. Current liabilities 483,993 381,364 626,925 546,356 514,561
1. Borrowings and short-term financial leased liabilities 141,342 98,477 135,378 53,555 52,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224,210 164,721 155,388 161,462 188,773
4. Advances from customers 74,030 48,822 259,637 202,113 120,192
5. Taxes and other payables to the State Budget 14,573 24,535 18,507 18,637 19,373
6. Payables to employees 10,097 3,966 3,761 7,151 7,494
7. Short-term accrued expenses 12,388 35,647 35,892 63,329 74,772
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 7,086 4,984 18,149 40,068 51,482
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 268 212 212 41 -56
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 4,238 3,473 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 4,238 3,473 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 107,509 107,967 28,066 -24,001 -32,302
I. ShareHolder's equity 107,509 107,967 28,066 -24,001 -32,302
1. Owner's investment capital 69,583 69,583 69,583 69,583 69,583
2. Share capital surplus 31,679 31,679 31,679 31,679 31,679
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,657 -3,657 -23,826 -23,826 -23,826
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 5,951 5,951 5,994 7,415 7,415
9. Financial reserve funds 1,421 1,421 1,421 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,531 2,989 -56,785 -108,852 -117,603
- After tax undistributed profit accumulated to the end of prior period 0 -108,852
- Profit after tax undistributed this period -108,852 -8,751
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 0 450
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 595,740 492,804 654,991 522,355 482,259