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Unit: 1.000.000đ
  2010 2011 2012 2013 2014
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 106,242 118,348 69,140 69,941 166,697
I. Cash and cash equivalents 9,851 12,552 11,623 17,115 6,907
1. Cash 0 12,552 11,623 17,115 6,907
2. Cash equivalents 9,851 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 40,715 100,581 49,636 36,187 129,670
1. Short-term receivables of customers 26,497 52,546 47,355 35,918 80,374
2. Prepayments to suppliers 14,218 25,018 2,277 264 49,291
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 0 23,017 5 5 5
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,041 0 3,411 9,989 12,669
1. Inventories 10,041 0 3,411 9,989 12,669
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,635 5,215 4,471 6,649 17,451
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 335 1,015 271 649 451
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 45,300 4,200 4,200 6,000 17,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 83,038 139,562 246,425 246,636 177,970
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 146 101 5,291 5,241 4,671
1. Tangible fixed assets 146 101 5,291 5,241 4,671
- Cost 264 275 5,642 6,107 6,107
- Accumulated depreciation -118 -175 -351 -866 -1,436
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,734 7,840 3,513 3,735 5,710
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 80,000 131,500 237,500 237,500 167,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 237,500 237,500 167,500
3. Other investments in equity instruments 80,000 131,500 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 157 121 121 160 88
1. Long-term prepaid expenses 35 0 0 1 0
2. Deferred income tax assets 71 71 71 71 0
3. Other long-term assets 51 51 51 88 88
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 189,279 257,911 315,565 316,577 344,666
CAPITAL RESOURCES
A. LIABILITIES 31,966 92,941 82,616 83,417 110,718
I. Current liabilities 31,966 92,941 82,616 83,417 110,718
1. Borrowings and short-term financial leased liabilities 0 0 0 10,000 35,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,779 89,157 75,524 66,999 69,084
4. Advances from customers 0 0 0 0 1,207
5. Taxes and other payables to the State Budget 1,186 3,784 6,012 4,635 2,508
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 1,200
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 1,080 1,783 1,718
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 0 0 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 0 0 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 157,314 164,969 232,949 233,160 233,949
I. ShareHolder's equity 157,314 164,969 232,949 233,160 233,949
1. Owner's investment capital 156,000 156,000 216,000 216,000 216,000
2. Share capital surplus 0 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 0 0 1,133 13,333 13,333
9. Financial reserve funds 0 0 566 2,091 2,091
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,314 8,969 15,250 1,736 2,524
- 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 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 189,279 257,911 315,565 316,577 344,666