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Unit: 1.000.000đ
  2009 2010 2011 2012 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 204,449 221,556 247,876 201,425 182,045
I. Cash and cash equivalents 2,628 1,935 768 893 1,187
1. Cash 2,628 1,935 768 893 1,187
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 933 639 508 0 0
1. Trading securities 1,070 890 890 0 0
2. Provision for diminution in value of trading securities -137 -250 -382 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 62,881 58,292 86,223 56,980 78,850
1. Short-term receivables of customers 55,566 49,214 77,518 49,708 76,641
2. Prepayments to suppliers 1,714 5,672 2,132 1,380 1,027
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 5,601 6,682 10,826 6,694 1,779
7. Provision for doubtful short-term receivables 0 -3,275 -4,253 -803 -597
IV. Inventories 130,839 153,851 154,214 138,877 98,916
1. Inventories 130,839 153,851 154,214 138,877 98,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,168 6,839 6,162 4,675 3,091
1. Short-term prepaid expenses 957 988 355 0 0
2. Deductible VAT 1,187 1,883 1,634 1,127 402
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 5,025 3,968 4,173 3,547 2,689
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 80,841 67,037 70,564 47,509 20,593
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 34,264 41,891 39,646 26,162 1,931
1. Tangible fixed assets 34,264 41,891 39,646 26,162 1,931
- Cost 118,874 115,808 118,166 87,799 6,502
- Accumulated depreciation -84,609 -73,917 -78,521 -61,637 -4,571
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 406 406 406 406 406
- Accumulated depreciation -406 -406 -406 -406 -406
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 8,930 17,944 21,978 18,840 17,012
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 17,012
IV. Long-term financial investments 3,640 3,640 3,640 640 640
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 3,000 3,000 0 0
3. Other investments in equity instruments 640 640 640 640 640
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 34,007 3,561 5,300 1,867 1,011
1. Long-term prepaid expenses 33,915 3,404 5,142 1,814 958
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 93 158 158 53 53
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 285,290 288,593 318,439 248,934 202,638
CAPITAL RESOURCES
A. LIABILITIES 259,538 259,463 288,747 258,298 230,641
I. Current liabilities 240,874 249,808 280,869 255,051 230,641
1. Borrowings and short-term financial leased liabilities 79,416 59,392 45,954 51,318 24,774
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,248 95,888 108,970 106,234 82,014
4. Advances from customers 34,860 8,782 8,049 6,160 5,616
5. Taxes and other payables to the State Budget 2,961 4,385 5,607 11,444 18,362
6. Payables to employees 5,719 8,954 14,262 10,710 4,749
7. Short-term accrued expenses 5,945 8,692 7,704 8,524 11,054
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 24,236 63,334 89,974 60,373 83,977
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 489 381 350 289 95
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 18,664 9,654 7,878 3,248 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 1,100 0 0
6. Borrowings and long-term financial leased liabilities 18,440 9,155 6,215 2,625 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 223 480 552 623 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 19 12 0 0
B. OWNER'S EQUITY 25,753 29,130 29,692 -9,364 -28,003
I. ShareHolder's equity 25,753 29,130 29,692 -9,364 -28,003
1. Owner's investment capital 28,000 28,000 28,000 28,000 28,000
2. Share capital surplus 677 677 677 677 677
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 90 90 90 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 2,364 2,515 2,594 2,268 2,268
9. Financial reserve funds 532 575 602 456 456
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -8,230 -6,501 -6,340 -40,765 -59,404
- 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 2,319 3,774 4,069 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 285,290 288,593 318,439 248,934 202,638