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Unit: 1.000.000đ
  2010 2011 2012 2013 2014
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 592,537 574,347 506,173 436,480 310,189
I. Cash and cash equivalents 17,685 24,011 10,661 11,567 7,944
1. Cash 17,685 24,011 10,661
2. Cash equivalents 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 282,263 356,496 308,066 228,844 168,108
1. Short-term receivables of customers 179,014 236,701 173,789
2. Prepayments to suppliers 35,661 84,138 93,063
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 67,730 35,850 41,880
7. Provision for doubtful short-term receivables -142 -193 -666
IV. Inventories 160,673 147,431 128,204 139,040 123,216
1. Inventories 160,673 147,431 128,204
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 131,916 46,408 59,242 57,029 10,921
1. Short-term prepaid expenses 0 12 0
2. Deductible VAT 7,225 6,800 3,650
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 124,690 39,596 55,593
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 139,387 255,800 263,289 289,190 289,651
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 26,891 39,262 31,123 26,116 19,194
1. Tangible fixed assets 26,819 39,204 31,014 25,871 18,994
- Cost 44,717 60,675 54,134
- Accumulated depreciation -17,897 -21,471 -23,120
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 72 57 109 245 201
- Cost 117 117 184
- Accumulated depreciation -45 -60 -75
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 30,292 86,486 62,493 55,396 55,336
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 61,079 61,845 63,313 64,011 58,200
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 57,700 58,200 58,200
3. Other investments in equity instruments 3,379 3,645 5,145
4. Provision for diminution in value of financial long-term investments 0 0 -32
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 21,125 68,207 106,360 143,667 156,921
1. Long-term prepaid expenses 19,288 68,207 106,252
2. Deferred income tax assets 0 0 0
3. Other long-term assets 1,837 0 108
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 731,924 830,147 769,462 725,670 599,840
CAPITAL RESOURCES
A. LIABILITIES 678,346 778,375 704,745 664,670 593,474
I. Current liabilities 533,158 658,497 505,956 435,470 410,735
1. Borrowings and short-term financial leased liabilities 407,012 494,796 422,607
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 59,125 83,430 46,871
4. Advances from customers 16,052 36,034 3,348
5. Taxes and other payables to the State Budget 9,149 13,166 16,762
6. Payables to employees 2,019 3,047 1,182
7. Short-term accrued expenses 49 0 86
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 38,950 27,279 14,006
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 802 744 1,094
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 145,188 119,878 198,789 229,200 182,739
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 870 0 1,450
6. Borrowings and long-term financial leased liabilities 137,413 108,351 186,586
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 334 529 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 6,571 10,998 10,753
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 53,578 51,772 64,717 61,000 6,366
I. ShareHolder's equity 53,578 51,772 64,717 61,000 6,366
1. Owner's investment capital 31,438 31,438 45,139 45,139 45,139
2. Share capital surplus 7,126 7,116 7,037 7,017 7,002
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13 13 13 13 13
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -56 119 0 0 0
8. Investment and development funds 0 4,354 0 1,713 0
9. Financial reserve funds 2,716 0 0 0 0
10. Other funds belonging to owner's equity 138 0 6,524 0 1,713
11. After tax undistributed profit 12,204 8,733 6,005 7,119 -47,500
- 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 731,924 830,147 769,462 725,670 599,840