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Unit: 1.000.000đ
  2011 2012 2013 2014 2015
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,571 10,345 7,631 9,701 9,704
I. Cash and cash equivalents 5,489 1,589 1,359 2,166 2,736
1. Cash 5,489 1,589 1,359 2,166 2,736
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 7,757 4,198 4,125 5,207 5,662
1. Short-term receivables of customers 2,526 1,686 2,587 2,846 2,397
2. Prepayments to suppliers 4,757 2,463 1,536 2,338 2,706
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 475 208 226 268 603
7. Provision for doubtful short-term receivables 0 -160 -225 -245 -45
IV. Inventories 834 2,658 358 568 717
1. Inventories 834 2,658 358 568 717
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,490 1,901 1,789 1,760 590
1. Short-term prepaid expenses 0 530 568 700 590
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4 62 62 62 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,485 1,309 1,159 999 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 63,620 88,398 80,832 71,619 68,728
I. Long-term receivables 0 0 0 0 2,024
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 2,024
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,849 68,114 67,504 61,518 57,819
1. Tangible fixed assets 35,658 59,923 58,217 52,231 49,295
- Cost 66,038 92,477 92,884 91,520 93,017
- Accumulated depreciation -30,380 -32,554 -34,668 -39,289 -43,722
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 8,191 8,191 9,287 9,287 8,524
- Cost 8,346 8,346 9,442 9,442 8,524
- Accumulated depreciation -155 -155 -155 -155 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 3,467 3,357 1,614 1,621 1,855
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 1,855
IV. Long-term financial investments 5,285 5,285 5,285 5,285 5,285
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,263 5,263 5,263 5,263 5,263
3. Other investments in equity instruments 22 22 22 22 22
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 11,019 11,642 6,429 3,195 1,745
1. Long-term prepaid expenses 10,298 10,422 5,708 2,473 1,489
2. Deferred income tax assets 0 0 0 0 256
3. Other long-term assets 721 1,221 721 722 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 79,191 98,744 88,463 81,320 78,432
CAPITAL RESOURCES
A. LIABILITIES 28,308 46,583 46,328 35,888 24,173
I. Current liabilities 13,182 18,168 16,124 10,335 11,920
1. Borrowings and short-term financial leased liabilities 3,074 9,074 7,402 4,891 3,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,583 5,209 4,643 1,339 1,895
4. Advances from customers 629 568 295 479 717
5. Taxes and other payables to the State Budget 726 718 1,212 1,210 2,614
6. Payables to employees 2,180 2,079 1,223 1,721 1,929
7. Short-term accrued expenses 871 86 234 275 145
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 5
11. Other short-term payables 2,690 410 1,108 411 649
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 429 25 7 7 7
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 15,126 28,415 30,204 25,553 12,253
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 10,082 10,063 10,837 11,077 574
6. Borrowings and long-term financial leased liabilities 4,960 18,352 19,367 14,476 10,516
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 84 0 0 0 0
10. Provision for long-term payables 0 0 0 0 1,163
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 50,883 52,161 42,134 45,433 54,259
I. ShareHolder's equity 50,883 52,161 42,134 45,433 54,259
1. Owner's investment capital 47,801 47,801 47,801 47,801 47,801
2. Share capital surplus 194 194 194 194 194
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -894 -894 -894 -894 -894
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 2,964 2,964 3,057 3,057 3,718
9. Financial reserve funds 813 530 661 661 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 6 1,566 -8,684 -5,385 3,441
- After tax undistributed profit accumulated to the end of prior period -5,385
- Profit after tax undistributed this period 8,826
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 79,191 98,744 88,463 81,320 78,432