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Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 438,515 489,653 434,715 419,131 245,474
I. Cash and cash equivalents 15,035 15,615 5,892 4,524 1,183
1. Cash 15,035 15,615 5,892 4,524 1,183
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,003 2,003 2,003 2,003 2,003
1. Trading securities 2,093 2,093 2,093 2,093 2,093
2. Provision for diminution in value of trading securities -90 -90 -90 -90 -90
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 201,660 241,285 255,021 241,451 175,326
1. Short-term receivables of customers 96,957 105,197 96,061 95,149 75,976
2. Prepayments to suppliers 21,322 31,559 32,771 33,130 31,836
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 103,585 124,732 159,397 150,499 116,338
7. Provision for doubtful short-term receivables -20,203 -20,203 -33,207 -37,327 -48,824
IV. Inventories 169,733 173,552 162,120 161,811 57,650
1. Inventories 169,733 173,552 164,568 164,259 152,557
2. Provision for decline in value of inventories 0 0 -2,448 -2,448 -94,907
V. Other current assets 50,084 57,197 9,678 9,342 9,312
1. Short-term prepaid expenses 1,458 1,254 1,254 879 930
2. Deductible VAT 9,482 10,627 8,423 8,463 8,382
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 39,144 45,316 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 121,523 99,358 100,521 93,689 78,296
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 59,752 48,651 42,171 34,767 26,094
1. Tangible fixed assets 54,345 46,391 40,278 34,767 26,094
- Cost 98,236 96,545 95,615 95,571 95,571
- Accumulated depreciation -43,892 -50,155 -55,337 -60,804 -69,477
2. Fixed assets of financial leasing 5,407 2,260 1,894 0 0
- Cost 6,654 3,284 3,284 0 0
- Accumulated depreciation -1,247 -1,024 -1,390 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 9,762 0 0 0 0
- Cost 10,050 0 0 0 0
- Accumulated depreciation -288 0 0 0 0
IV. Long-term assets in progress 27,901 34,788 44,991 47,184 41,884
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 44,991 47,184 41,884
IV. Long-term financial investments 10,030 4,033 4,033 4,033 3,890
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 100 100 100 100 100
3. Other investments in equity instruments 9,930 3,933 3,933 3,933 3,790
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 3,871 3,248 2,258 2,209 2,503
1. Long-term prepaid expenses 2,948 2,325 1,335 1,286 1,580
2. Deferred income tax assets 923 923 923 923 923
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,208 8,637 7,067 5,496 3,926
TOTAL ASSETS 560,038 589,011 535,236 512,820 323,771
CAPITAL RESOURCES
A. LIABILITIES 341,058 380,333 346,465 346,976 312,104
I. Current liabilities 327,458 370,030 343,308 344,967 310,096
1. Borrowings and short-term financial leased liabilities 95,782 88,371 70,647 67,186 59,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,586 126,463 119,808 117,364 95,326
4. Advances from customers 25,290 32,868 32,554 35,443 28,005
5. Taxes and other payables to the State Budget 43,030 45,481 38,705 38,783 38,847
6. Payables to employees 10,283 12,507 15,522 6,518 14,454
7. Short-term accrued expenses 13,261 23,564 28,106 32,747 36,482
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 7,195 5,382 7,816
11. Other short-term payables 26,025 35,685 25,742 36,637 24,709
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,200 5,091 5,029 4,908 4,788
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 13,599 10,302 3,157 2,008 2,008
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 1,350 1,203 1,403 1,403 1,403
6. Borrowings and long-term financial leased liabilities 4,359 2,902 1,754 605 605
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 7,891 6,197 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 218,981 208,678 188,771 165,844 11,667
I. ShareHolder's equity 218,981 208,678 188,771 165,844 11,667
1. Owner's investment capital 209,500 209,500 209,500 209,500 209,500
2. Share capital surplus 819 819 819 819 819
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,526 -14,732 -7,526 -7,526 -7,526
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 12,518 12,518 17,863 17,863 17,863
9. Financial reserve funds 5,345 5,345 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -48,147 -51,743 -73,087 -94,997 -244,242
- After tax undistributed profit accumulated to the end of prior period -50,948 -73,837 -220,506
- Profit after tax undistributed this period -22,139 -21,161 -23,736
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 46,472 46,971 41,202 40,185 35,253
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 560,038 589,011 535,236 512,820 323,771