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Unit: 1.000.000đ
  2009 2010 2011 2012 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 162,802 115,887 133,319 200,091 172,124
I. Cash and cash equivalents 1,224 6,218 4,707 7,335 4,299
1. Cash 1,224 6,218 4,707 7,335 4,299
2. Cash equivalents 0 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 62,345 32,895 41,889 56,600 74,554
1. Short-term receivables of customers 61,376 31,525 41,738 56,397 75,230
2. Prepayments to suppliers 885 1,348 61 151 514
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 83 40 108 71 71
7. Provision for doubtful short-term receivables 0 -18 -18 -18 -1,260
IV. Inventories 95,835 76,596 86,095 135,938 92,774
1. Inventories 99,459 80,129 89,231 138,817 94,844
2. Provision for decline in value of inventories -3,625 -3,533 -3,136 -2,879 -2,070
V. Other current assets 3,398 179 628 218 498
1. Short-term prepaid expenses 36 101 396 199 177
2. Deductible VAT 314 77 232 2 302
3. Taxes and the State Receivables 15 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,034 1 0 16 19
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 13,811 15,313 13,926 11,305 10,132
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 12,874 15,104 13,247 10,666 9,435
1. Tangible fixed assets 12,874 15,104 13,247 10,666 9,435
- Cost 37,946 42,318 42,632 42,643 42,397
- Accumulated depreciation -25,072 -27,214 -29,385 -31,977 -32,962
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 210 198 151 465 82
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 727 11 528 174 616
1. Long-term prepaid expenses 17 11 528 174 616
2. Deferred income tax assets 710 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 176,614 131,200 147,245 211,396 182,257
CAPITAL RESOURCES
A. LIABILITIES 150,889 98,464 113,859 179,138 147,892
I. Current liabilities 150,889 98,312 113,597 179,138 147,892
1. Borrowings and short-term financial leased liabilities 1,771 2,653 2,714 2,601 3,229
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 148,749 93,037 108,289 174,284 142,743
4. Advances from customers 20 20 92 75 135
5. Taxes and other payables to the State Budget 22 587 909 514 544
6. Payables to employees 71 113 517 196 150
7. Short-term accrued expenses 82 1,387 379 124 228
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 193 520 510 976 831
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -19 -5 187 368 32
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 0 152 262 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 0 152 262 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 25,725 32,737 33,386 32,257 34,365
I. ShareHolder's equity 25,725 32,737 33,386 32,257 34,365
1. Owner's investment capital 17,801 17,801 17,801 17,801 17,801
2. Share capital surplus 283 283 283 283 283
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -731 -731 -731 -1,267 -1,267
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 867 -55 0 0 0
8. Investment and development funds 6,430 6,430 6,430 6,430 6,430
9. Financial reserve funds 1,038 1,038 1,275 1,398 1,398
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 37 7,970 8,328 7,612 9,719
- 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 176,614 131,200 147,245 211,396 182,257