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Unit: 1.000.000đ
  2009 2010 2011 2012 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 407,613 479,871 365,885 245,132 184,188
I. Cash and cash equivalents 96,644 84,331 10,803 12,544 1,825
1. Cash 96,644 11,553 3,803 2,944 1,825
2. Cash equivalents 0 72,778 7,000 9,600 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 78,450 97,432 126,352 107,722 114,641
1. Short-term receivables of customers 46,469 49,974 64,206 51,601 56,630
2. Prepayments to suppliers 1,888 2,097 8,950 5,219 2,872
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 30,092 45,362 53,196 50,901 55,139
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 216,678 294,032 211,538 107,116 54,248
1. Inventories 216,678 294,032 211,538 107,116 54,248
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,841 4,076 17,193 17,750 13,473
1. Short-term prepaid expenses 0 0 0 692 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 26 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 15,841 4,076 17,193 17,031 13,473
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 17,991 31,303 41,056 37,730 39,297
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 7,565 12,894 27,379 24,945 28,804
1. Tangible fixed assets 5,446 10,905 25,520 18,879 22,834
- Cost 8,096 14,682 30,037 25,883 31,428
- Accumulated depreciation -2,650 -3,777 -4,517 -7,004 -8,593
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 2,120 1,989 1,859 6,066 5,969
- Cost 2,607 2,607 2,607 6,978 6,978
- Accumulated depreciation -487 -618 -748 -912 -1,009
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 0 2,327 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 18 18 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 18 18 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 10,408 16,064 13,677 12,785 10,493
1. Long-term prepaid expenses 10,408 12,123 10,937 12,785 10,493
2. Deferred income tax assets 0 3,941 2,740 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 425,604 511,174 406,941 282,862 223,484
CAPITAL RESOURCES
A. LIABILITIES 395,117 464,767 338,677 189,443 130,495
I. Current liabilities 341,955 451,017 336,556 188,200 129,843
1. Borrowings and short-term financial leased liabilities 58,680 107,451 24,320 26,633 12,745
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 869 10,602 48,398 51,960 39,909
4. Advances from customers 189,238 254,362 208,247 39,591 14,499
5. Taxes and other payables to the State Budget 7,309 6,555 8,165 10,481 6,337
6. Payables to employees 945 0 2,340 17 0
7. Short-term accrued expenses 547 0 1,434 413 1,003
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 82,019 69,418 42,026 56,850 53,636
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,347 2,628 1,625 2,255 1,714
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 53,162 13,750 2,121 1,243 653
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 55,126 13,500 984 1,066 492
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables -2,130 0 0 0 0
9. Provision for job loss allowance 166 250 351 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 786 178 161
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 30,487 46,407 68,264 93,419 92,989
I. ShareHolder's equity 30,485 46,406 68,263 93,417 92,987
1. Owner's investment capital 19,483 25,545 39,045 39,045 39,045
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,629 8,076 23,543 23,543 34,329
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 8,229 8,623 426 25,580 13,252
9. Financial reserve funds 1,144 4,162 5,249 5,249 5,249
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 0 0 0 0 1,112
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 0 0 0 0
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 1 1 1 1 1
1. Funding resources 1 1 1 1 1
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 425,604 511,174 406,941 282,862 223,484