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Unit: 1.000.000đ
  2009 2010 2011 2012 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,101 114,188 104,795 25,215 16,011
I. Cash and cash equivalents 2,832 809 2,619 68 542
1. Cash 2,832 809 2,619 68 542
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 71,217 54,145 48,620 11,252 7,134
1. Short-term receivables of customers 55,276 41,792 41,836 32,618 34,645
2. Prepayments to suppliers 6,815 2,711 2,832 2,874 3,222
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 9,126 9,642 3,952 2,559 2,596
7. Provision for doubtful short-term receivables 0 0 0 -26,799 -33,330
IV. Inventories 40,217 39,701 33,353 8,340 7,195
1. Inventories 40,217 39,701 33,353 8,340 7,195
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,835 19,533 20,203 5,555 1,141
1. Short-term prepaid expenses 282 87 221 26 44
2. Deductible VAT 7,670 18,760 19,319 4,774 337
3. Taxes and the State Receivables 602 595 595 595 595
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,280 91 69 160 166
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 174,520 157,706 143,177 126,678 109,205
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 151,745 137,070 123,866 108,608 108,686
1. Tangible fixed assets 151,602 136,990 123,849 108,605 91,591
- Cost 192,297 191,951 193,051 191,498 191,649
- Accumulated depreciation -40,695 -54,961 -69,202 -82,893 -100,058
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 144 80 16 3 17,095
- Cost 601 601 601 601 19,432
- Accumulated depreciation -457 -521 -584 -598 -2,338
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 117 117 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
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 22,659 20,519 19,311 18,069 520
1. Long-term prepaid expenses 22,659 20,519 19,311 18,069 520
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 298,621 271,894 247,972 151,893 125,217
CAPITAL RESOURCES
A. LIABILITIES 197,610 206,620 241,293 233,503 259,365
I. Current liabilities 117,363 135,245 177,907 233,492 195,979
1. Borrowings and short-term financial leased liabilities 80,215 88,303 78,150 15,000 71,582
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,130 33,714 65,300 38,026 39,601
4. Advances from customers 281 0 3,204 4,451 4,087
5. Taxes and other payables to the State Budget 307 4,515 4,519 4,919 673
6. Payables to employees 834 1,582 1,735 453 537
7. Short-term accrued expenses 0 960 18,455 2,878 0
8. Short-term intercompany payables 4 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 2,235 6,045 6,543 167,766 79,498
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 357 125 0 0 0
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 80,247 71,375 63,386 11 63,386
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 11 11 11 11 11
6. Borrowings and long-term financial leased liabilities 80,236 71,364 63,375 0 63,375
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 101,011 65,274 6,679 -81,610 -134,149
I. ShareHolder's equity 101,011 65,274 6,679 -81,610 -134,149
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 62,692 62,692 62,692 62,692 62,692
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 2,448 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 6,140 6,140 6,140 6,140 6,140
9. Financial reserve funds 2,448 0 2,448 2,448 2,448
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -50,268 -86,005 -144,601 -232,890 -285,428
- 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 298,621 271,894 247,972 151,893 125,217