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Unit: 1.000.000đ
  2010 2011 2012 2013 2014
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 109,044 91,719 45,404 73,882 68,689
I. Cash and cash equivalents 26,678 47,558 27,863 36,327 19,445
1. Cash 26,678 47,558 27,863 427 19,445
2. Cash equivalents 0 0 0 35,900 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 79,938 41,510 12,943 33,186 45,358
1. Short-term receivables of customers 58,942 26,983 8,637 28,085 40,352
2. Prepayments to suppliers 13,903 9,706 4,245 4,894 4,932
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 7,094 4,821 60 206 74
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 696 777 924 2,399 2,323
1. Inventories 696 777 924 2,399 2,323
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,733 1,874 3,674 1,970 1,563
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 165 165 165 165 165
3. Taxes and the State Receivables 0 0 1 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,568 1,709 3,509 1,805 1,399
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 997,990 973,328 947,620 897,291 852,643
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 908,446 857,857 843,571 799,962 759,056
1. Tangible fixed assets 908,446 857,808 843,541 799,951 759,056
- Cost 989,062 991,496 1,018,766 1,022,808 1,028,398
- Accumulated depreciation -80,616 -133,688 -175,225 -222,857 -269,342
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 50 30 11 0
- Cost 0 58 58 58 58
- Accumulated depreciation 0 -8 -27 -46 -58
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 57,210 85,734 74,034 73,251 74,010
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 14,948 16,948 16,948 16,948 16,948
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,948 16,948 16,948 16,948 16,948
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 17,386 12,789 13,066 7,131 2,629
1. Long-term prepaid expenses 17,386 12,789 13,066 7,131 2,629
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 1,107,034 1,065,047 993,024 971,173 921,332
CAPITAL RESOURCES
A. LIABILITIES 746,207 705,880 633,235 590,848 560,663
I. Current liabilities 123,212 103,022 44,996 89,952 65,731
1. Borrowings and short-term financial leased liabilities 19,866 14,580 24,967 58,123 33,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,329 77,486 2,683 2,115 2,445
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,304 4,176 3,774 13,803 9,935
6. Payables to employees 3,095 2,453 1,308 3,621 2,709
7. Short-term accrued expenses 0 0 12,111 12,259 9,940
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 20,618 4,328 153 9 7,546
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 20 21
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 622,996 602,859 588,239 500,897 494,931
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 622,996 602,859 588,239 500,897 494,931
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 360,827 359,167 359,789 380,325 360,670
I. ShareHolder's equity 359,195 358,203 359,265 380,114 360,570
1. Owner's investment capital 334,415 374,920 374,920 374,920 374,920
2. Share capital surplus 6,147 6,016 6,016 6,016 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 -24,670 -24,135 -18,054 -17,500
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 1,792 1,792 1,792 1,792 1,792
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 16,842 145 672 15,439 1,357
- After tax undistributed profit accumulated to the end of prior period
- Profit after tax undistributed this period
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 1,632 964 524 211 100
1. Funding resources 0 0 0 0 100
2. Funding resources that form fixed assets 1,632 964 524 211 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,107,034 1,065,047 993,024 971,173 921,332