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Unit: 1.000.000đ
  2009 2010 2011 2012 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,479 122,910 92,575 59,356 43,697
I. Cash and cash equivalents 977 2,168 6,785 19 2,989
1. Cash 977 2,168 6,785 19 2,989
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 416 3,073 6,391 5,295 4,000
1. Trading securities 416 3,073 6,391 5,363 4,668
2. Provision for diminution in value of trading securities 0 0 0 -68 -668
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 34,659 60,732 21,241 19,712 10,511
1. Short-term receivables of customers 29,794 58,867 24,209 21,367 18,549
2. Prepayments to suppliers 4,260 1,516 1,799 2,946 3,070
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 955 849 1,723 2,318 2,744
7. Provision for doubtful short-term receivables -350 -500 -6,490 -6,920 -13,852
IV. Inventories 14,325 48,972 55,413 31,995 24,143
1. Inventories 14,325 48,972 55,413 33,707 25,599
2. Provision for decline in value of inventories 0 0 0 -1,712 -1,456
V. Other current assets 2,102 7,965 2,746 2,336 2,054
1. Short-term prepaid expenses 0 0 177 0 0
2. Deductible VAT 0 251 0 0 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 2,102 7,714 2,569 2,336 2,054
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 60,414 78,004 84,364 72,033 66,170
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 35,015 39,250 70,999 64,165 57,433
1. Tangible fixed assets 34,715 38,950 70,999 64,165 57,433
- Cost 47,297 55,581 93,799 93,765 92,414
- Accumulated depreciation -12,582 -16,630 -22,800 -29,600 -34,981
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 300 300 0 0 0
- Cost 300 300 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 20,915 34,042 12,013 7,252 7,333
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 4,483 4,711 1,352 616 1,405
1. Long-term prepaid expenses 4,483 4,711 1,352 616 1,405
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 112,893 200,914 176,939 131,389 109,868
CAPITAL RESOURCES
A. LIABILITIES 58,619 145,261 143,878 149,315 149,315
I. Current liabilities 54,419 144,794 137,756 149,315 149,315
1. Borrowings and short-term financial leased liabilities 25,726 81,842 76,670 77,779 77,779
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,429 41,559 35,757 37,957 37,957
4. Advances from customers 6,917 13,419 9,315 5,019 5,019
5. Taxes and other payables to the State Budget 1,948 212 3,271 8,870 8,870
6. Payables to employees 286 2,549 1,889 1,212 1,212
7. Short-term accrued expenses 0 0 639 6,701 6,701
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 4,089 5,197 10,199 11,761 11,761
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25 16 16 16 16
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 4,200 468 6,121 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 4,200 468 6,121 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 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 54,273 55,653 33,062 -39,448 -39,448
I. ShareHolder's equity 54,273 55,653 33,062 -39,448 -39,448
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 11,331 11,331 11,331 11,331 11,331
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 -450 3 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 112 112 112 112 112
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -36,719 -35,793 -58,380 -130,890 -130,890
- 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 112,893 200,914 176,939 109,868 109,868