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Unit: 1.000.000đ
  2010 2011 2012 2013 2014
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 314,228 334,541 320,145 261,888 243,898
I. Cash and cash equivalents 35,756 179 506 321 2,308
1. Cash 35,756 179 506 321 2,308
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 141,758 178,029 168,192 101,473 82,281
1. Short-term receivables of customers 138,987 171,033 149,986 112,890 108,999
2. Prepayments to suppliers 2,892 2,977 1,049 2,253 2,479
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 462 5,608 30,070 40,403 35,398
7. Provision for doubtful short-term receivables -583 -1,589 -12,913 -54,073 -64,595
IV. Inventories 49,712 73,658 89,064 95,865 96,296
1. Inventories 49,712 73,658 89,064 95,865 96,296
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87,002 82,674 62,384 64,228 63,013
1. Short-term prepaid expenses 0 0 0 0 34
2. Deductible VAT 8,457 0 1,134 1,100 0
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 78,545 82,674 61,250 63,128 62,979
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 24,601 21,049 21,364 13,351 10,837
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 17,346 15,094 15,976 13,248 10,783
1. Tangible fixed assets 17,346 15,094 15,976 13,248 10,783
- Cost 46,541 48,272 43,077 40,717 40,717
- Accumulated depreciation -29,195 -33,177 -27,102 -27,469 -29,933
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 5,250 5,250 5,250 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,250 4,250 4,250 4,250 4,250
3. Other investments in equity instruments 1,000 1,000 1,000 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -4,250 -4,250
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,006 705 138 104 54
1. Long-term prepaid expenses 2,006 705 138 104 54
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 338,829 355,590 341,509 275,240 254,735
CAPITAL RESOURCES
A. LIABILITIES 210,143 226,165 228,319 222,705 231,329
I. Current liabilities 204,339 223,376 225,472 218,014 231,329
1. Borrowings and short-term financial leased liabilities 97,244 95,334 114,188 95,512 98,931
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,439 16,006 17,435 14,753 15,069
4. Advances from customers 14,671 9,568 5,994 8,775 8,833
5. Taxes and other payables to the State Budget 33,835 47,216 47,001 46,524 45,444
6. Payables to employees 930 3,916 9,308 10,478 10,530
7. Short-term accrued expenses 10,159 26,041 8,812 23,808 39,060
8. Short-term intercompany payables 6,222 3,570 6,253 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 9,472 21,063 16,049 17,747 13,044
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 368 662 432 417 417
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 5,804 2,789 2,847 4,691 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 5,767 2,673 2,847 4,691 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 37 116 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 128,686 129,425 113,190 52,534 23,406
I. ShareHolder's equity 128,686 129,425 113,190 52,534 23,406
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 5,089 5,089 5,089 5,089 5,089
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 8,007 12,795 12,795 12,795 12,795
9. Financial reserve funds 771 2,853 2,853 2,853 2,853
10. Other funds belonging to owner's equity 0 208 208 208 208
11. After tax undistributed profit 14,820 8,480 -7,755 -68,411 -97,539
- 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 338,829 355,590 341,509 275,240 254,735