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Unit: 1.000.000đ
  2010 2011 2012 2013 2014
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,031,637 537,237 674,295 588,843 159,363
I. Cash and cash equivalents 190,351 76,979 51,364 19,051 16,504
1. Cash 112,791 8,479 19,051 16,504
2. Cash equivalents 77,560 68,500 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 625,131 301,100 467,787 343,473 100,490
1. Short-term receivables of customers 47,674 58,881 49,313 40,426
2. Prepayments to suppliers 625,433 334,096 346,374 209,406
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 3,653 665 25,187 18,977
7. Provision for doubtful short-term receivables -51,628 -92,542 -77,401 -168,320
IV. Inventories 189,739 149,296 134,313 188,502 34,390
1. Inventories 194,094 161,512 188,618 34,706
2. Provision for decline in value of inventories -4,356 -12,216 -116 -316
V. Other current assets 26,416 9,862 20,830 37,818 7,979
1. Short-term prepaid expenses 346 273 239 151
2. Deductible VAT 20,275 8,251 17,804 1,613
3. Taxes and the State Receivables 45 18 1,249 1,263
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 5,751 1,319 18,525 4,952
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 114,100 150,829 189,736 200,977 201,901
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 78,758 81,901 143,215 191,810
1. Tangible fixed assets 26,621 30,289 88,337 96,867
- Cost 48,359 57,476 130,383 149,880
- Accumulated depreciation -21,738 -27,187 -42,046 -53,013
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 52,137 51,613 54,878 94,943
- Cost 53,171 53,171 57,489 98,074
- Accumulated depreciation -1,034 -1,559 -2,610 -3,132
III. Real Estate Investments 6,026 4,713 3,772 2,800 1,828
- Cost 7,768 7,768 7,768 7,768
- Accumulated depreciation -1,741 -3,055 -4,968 -5,940
IV. Long-term assets in progress 20,721 47,447 35,180 6,645
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 0 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 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 8,595 16,768 18,344 19,782 1,618
1. Long-term prepaid expenses 66 229 2,753 1,618
2. Deferred income tax assets 8,529 16,539 17,028 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,145,738 688,066 864,031 789,820 361,264
CAPITAL RESOURCES
A. LIABILITIES 1,000,214 533,143 700,082 674,511 443,374
I. Current liabilities 998,931 532,882 645,397 621,384 403,797
1. Borrowings and short-term financial leased liabilities 653,794 424,367 569,581 374,280
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 4,545 18,428 26,745 1,347
4. Advances from customers 292,034 35,386 18,927 12,221
5. Taxes and other payables to the State Budget 20,842 33,409 467 220
6. Payables to employees 13,089 2,308 155 445
7. Short-term accrued expenses 1,845 1,508 757 8,680
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 11,355 15,058 3,732 6,296
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,427 2,418 1,020 309
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,283 261 54,685 53,127 39,577
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 10 0 0
6. Borrowings and long-term financial leased liabilities 0 0 53,127 39,577
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 1,283 251 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 145,524 154,923 163,949 115,309 -82,111
I. ShareHolder's equity 145,524 154,923 163,949 115,309 -82,111
1. Owner's investment capital 68,069 82,330 98,795 98,795
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 2,328 5,241 6,860 6,860
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate -476 327 0 0
8. Investment and development funds 4,657 10,483 13,721 13,721
9. Financial reserve funds 4,657 10,483 13,721 13,721
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 66,289 46,060 -17,787 -215,207
- 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
13. Assistance fund for arrangement of enterprises 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 1,145,738 688,066 864,031 789,820 361,264