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Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 145,345 124,291 97,164 147,928 98,128
I. Cash and cash equivalents 8,900 7,711 12,754 10,160 6,934
1. Cash 8,900 7,711 12,754 10,160 6,934
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 46,469 37,745 29,558 48,755 60,873
1. Short-term receivables of customers 73,346 68,157 66,029 86,365 95,945
2. Prepayments to suppliers 86 39 401 2,065 5,298
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 164 72 61 54 47
7. Provision for doubtful short-term receivables -27,127 -30,523 -36,934 -39,730 -40,416
IV. Inventories 84,712 76,229 53,747 84,776 28,494
1. Inventories 84,712 76,229 53,747 84,776 28,494
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,264 2,607 1,105 4,237 1,827
1. Short-term prepaid expenses 18 12 58 203 248
2. Deductible VAT 2,228 2,498 1,048 4,034 1,579
3. Taxes and the State Receivables 42 84 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,976 12 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 40,754 37,326 42,343 40,438 44,281
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 36,371 32,786 37,702 35,279 40,024
1. Tangible fixed assets 16,688 13,103 18,019 15,596 20,341
- Cost 45,438 44,219 51,437 51,414 59,151
- Accumulated depreciation -28,749 -31,115 -33,418 -35,817 -38,810
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 19,683 19,683 19,683 19,683 19,683
- Cost 19,683 19,683 19,683 19,683 19,683
- 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 193 512 619 1,194 668
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 619 1,194 668
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 3,689 3,528 3,522 3,465 3,089
1. Long-term prepaid expenses 3,689 3,528 3,522 3,465 3,089
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 186,099 161,618 139,508 188,366 142,409
CAPITAL RESOURCES
A. LIABILITIES 119,025 93,615 67,967 118,141 71,856
I. Current liabilities 119,025 93,603 67,955 118,129 69,099
1. Borrowings and short-term financial leased liabilities 44,000 47,065 24,700 49,922 58,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,698 31,764 33,346 61,224 5,287
4. Advances from customers 151 201 23 64 842
5. Taxes and other payables to the State Budget 1,329 1,811 809 680 967
6. Payables to employees 10,416 4,002 4,943 2,696 2,102
7. Short-term accrued expenses 284 95 97 697 241
8. Short-term intercompany payables 4,044 872 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 2,191 3,156 440 409 328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,912 4,636 3,597 2,436 697
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 12 12 12 2,757
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 12 12 12 38
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,720
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 67,075 68,002 71,540 70,225 70,553
I. ShareHolder's equity 66,758 67,681 71,336 70,103 70,501
1. Owner's investment capital 26,679 26,679 26,679 56,026 56,026
2. Share capital surplus 90 90 90 90 90
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,575 24,575 24,575 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 6,185 7,219 13,387 12,016 12,026
9. Financial reserve funds 6,168 6,168 0 0 0
10. Other funds belonging to owner's equity 3,061 2,951 2,951 0 0
11. After tax undistributed profit 0 0 3,655 1,971 2,359
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 3,655 1,971 2,359
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 317 321 204 123 52
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 317 321 204 123 52
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 186,099 161,618 139,508 188,366 142,409