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Unit: 1.000.000đ
  2012 2013 2014 2015 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 268,902 207,314 183,940 178,478 65,480
I. Cash and cash equivalents 1,361 138 1,202 36 339
1. Cash 1,361 138 1,202 36 339
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,177 3,459 6,170 0 0
1. Trading securities 5,666 3,778 6,170 0 0
2. Provision for diminution in value of trading securities -489 -319 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 136,656 84,149 91,773 89,799 33,127
1. Short-term receivables of customers 130,388 76,288 64,548 68,702 49,890
2. Prepayments to suppliers 5,831 6,474 26,480 11,503 37,105
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 4,275 49,195
6. Other short-term receivables 5,532 7,664 8,483 20,994 34,616
7. Provision for doubtful short-term receivables -5,094 -6,276 -7,737 -15,674 -137,678
IV. Inventories 112,456 105,271 68,689 88,219 29,862
1. Inventories 112,456 115,044 68,689 88,219 29,862
2. Provision for decline in value of inventories 0 -9,773 0 0 0
V. Other current assets 13,251 14,296 16,104 424 2,151
1. Short-term prepaid expenses 134 233 2,664 287 38
2. Deductible VAT 630 1,004 207 137 2,113
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 12,486 13,059 13,234 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 43,568 32,977 19,757 16,376 754
I. Long-term receivables 0 0 0 38 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 38 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,247 23,547 11,925 10,293 250
1. Tangible fixed assets 31,247 23,547 11,925 10,293 250
- Cost 59,592 42,800 30,215 30,215 2,313
- Accumulated depreciation -28,346 -19,253 -18,290 -19,922 -2,063
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 0 0 1,803 1,803 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 1,803 0
IV. Long-term financial investments 3,630 5,630 5,630 3,600 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 3,630 5,630 5,630 3,630 3,630
4. Provision for diminution in value of financial long-term investments 0 0 0 -30 -3,630
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,691 3,800 398 642 503
1. Long-term prepaid expenses 8,691 3,762 360 642 503
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 38 38 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 312,470 240,291 203,696 194,854 66,234
CAPITAL RESOURCES
A. LIABILITIES 275,292 220,752 227,908 231,646 156,695
I. Current liabilities 269,462 216,902 209,507 213,235 156,695
1. Borrowings and short-term financial leased liabilities 36,711 33,264 27,194 26,934 23,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,545 44,335 41,752 47,468 16,232
4. Advances from customers 62,158 14,453 12,112 5,238 4,803
5. Taxes and other payables to the State Budget 5,473 11,901 19,066 19,261 23,747
6. Payables to employees 4,405 6,447 5,406 5,873 1,693
7. Short-term accrued expenses 73,272 57,126 56,561 58,221 46,050
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 1,055
11. Other short-term payables 39,139 48,920 47,263 50,224 39,475
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 759 456 153 17 -53
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 5,830 3,850 18,401 18,411 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 5,830 3,850 18,401 18,411 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 37,178 19,539 -24,212 -36,793 -90,461
I. ShareHolder's equity 37,178 19,539 -24,212 -36,793 -90,461
1. Owner's investment capital 50,000 50,000 50,000 50,000 63,411
2. Share capital surplus 20,754 20,754 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 4,729 4,734 4,734 4,751 4,667
9. Financial reserve funds 2,913 2,918 17 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -33,979 -47,527 -61,206 -73,787 -158,539
- After tax undistributed profit accumulated to the end of prior period -61,206 -157,969
- Profit after tax undistributed this period -12,581 -570
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 -7,238 -11,340 -17,757 -17,757 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 312,470 240,291 203,696 194,854 66,234