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Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 85,890 88,974 87,222 83,088 75,865
I. Cash and cash equivalents 518 58 7 14 12
1. Cash 518 58 7 14 12
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 42,938 50,587 53,056 47,922 41,830
1. Short-term receivables of customers 15,039 18,648 17,355 15,291 13,345
2. Prepayments to suppliers 608 850 527 472 170
3. Short-term intercompany receivables 26,164 29,586 30,657 27,436 24,373
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 643 643 457
6. Other short-term receivables 1,267 1,630 4,001 4,207 3,612
7. Provision for doubtful short-term receivables -139 -127 -127 -127 -127
IV. Inventories 39,517 35,482 34,013 35,007 33,878
1. Inventories 39,517 35,482 34,013 35,007 33,878
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,917 2,847 146 146 146
1. Short-term prepaid expenses 168 207 146 146 146
2. Deductible VAT 0 0 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 2,749 2,640 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 31,423 29,273 26,553 23,792 20,141
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 22,213 19,767 17,399 15,070 12,743
1. Tangible fixed assets 22,213 19,767 17,399 15,070 12,743
- Cost 34,660 34,660 34,119 33,728 33,339
- Accumulated depreciation -12,447 -14,893 -16,720 -18,658 -20,596
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 462 462 462 100 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 462 100 0
IV. Long-term financial investments 3,000 3,000 3,000 3,000 1,966
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 3,000 3,000 3,000 3,000 1,966
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 5,747 6,044 5,692 5,622 5,432
1. Long-term prepaid expenses 5,747 6,044 5,692 5,622 5,432
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 117,313 118,247 113,775 106,881 96,006
CAPITAL RESOURCES
A. LIABILITIES 133,649 137,431 135,549 134,800 130,829
I. Current liabilities 116,109 122,191 123,109 125,659 125,589
1. Borrowings and short-term financial leased liabilities 40,501 43,276 41,565 41,559 43,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,825 15,142 14,323 14,301 13,375
4. Advances from customers 2,844 2,507 1,677 301 73
5. Taxes and other payables to the State Budget 3,669 3,323 3,059 2,723 3,279
6. Payables to employees 5,233 4,815 4,144 3,992 1,588
7. Short-term accrued expenses 2,949 3,321 3,501 1,981 1,981
8. Short-term intercompany payables 22,329 19,206 18,221 16,053 12,718
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 25,644 30,488 36,505 44,635 48,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 114 114 114 114 114
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 17,540 15,240 12,440 9,140 5,240
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 17,540 15,240 12,440 9,140 5,240
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 -16,336 -19,184 -21,775 -27,919 -34,823
I. ShareHolder's equity -16,336 -19,184 -21,775 -27,919 -34,823
1. Owner's investment capital 15,728 15,728 15,728 15,728 15,728
2. Share capital surplus 652 652 652 652 652
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 752 752 1,286 1,286 1,286
9. Financial reserve funds 534 534 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -34,003 -36,851 -39,441 -45,585 -52,489
- After tax undistributed profit accumulated to the end of prior period -36,851 -39,441 -45,585
- Profit after tax undistributed this period -2,590 -6,144 -6,904
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 117,313 118,247 113,775 106,881 96,006