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Unit: 1.000.000đ
  2010 2011 2012 2013 2014
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 49,387 58,988 183,002 224,413 409,029
I. Cash and cash equivalents 2,642 253 1,873 3,421 3,834
1. Cash 2,642 253 1,873 3,421 3,834
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 50,785
1. Trading securities 0 0 0 0 50,785
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 25,567 30,709 161,144 176,310 288,817
1. Short-term receivables of customers 24,145 23,203 20,686 21,134 32,448
2. Prepayments to suppliers 1,422 7,506 25,227 40,468 141,532
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 0 0 115,231 114,708 114,837
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,099 7,130 17,631 29,831 42,229
1. Inventories 3,099 7,130 17,631 29,831 42,229
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,079 20,896 2,355 14,851 23,364
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,959 608 1,156 1,535 1,049
3. Taxes and the State Receivables 16,119 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 20,288 1,199 13,316 22,316
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 312,927 342,483 149,667 153,623 147,382
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 13,319 16,871 13,446 42,252 34,973
1. Tangible fixed assets 13,319 16,871 13,446 42,252 34,973
- Cost 13,854 18,594 18,231 50,860 44,786
- Accumulated depreciation -535 -1,724 -4,786 -8,608 -9,813
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 53,540 79,774 85,973 60,815 61,575
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 235,590 235,590 50,000 50,200 50,200
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 235,590 235,590 50,000 50,200 200
3. Other investments in equity instruments 0 0 0 0 50,000
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 10,479 10,248 248 356 633
1. Long-term prepaid expenses 231 0 0 0 8
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10,248 10,248 248 356 625
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 362,315 401,471 332,669 378,036 556,411
CAPITAL RESOURCES
A. LIABILITIES 73,186 108,412 57,394 101,404 142,140
I. Current liabilities 73,186 108,412 57,394 101,404 142,140
1. Borrowings and short-term financial leased liabilities 0 0 2,400 2,360 2,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,716 4,389 28,889 51,618 108,119
4. Advances from customers 66,239 15,350 439 21,494 13,037
5. Taxes and other payables to the State Budget 104 73,795 9,462 8,582 2,730
6. Payables to employees 0 405 515 1,691 0
7. Short-term accrued expenses 0 0 0 0 0
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 3 13,411 13,440 13,431 13,526
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 123 1,063 2,249 2,228 2,228
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 0 0 0 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 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 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 289,129 293,059 275,275 276,632 414,271
I. ShareHolder's equity 289,129 293,059 275,275 276,632 414,271
1. Owner's investment capital 268,000 268,000 268,000 268,000 402,000
2. Share capital surplus 0 0 0 0 0
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 257 4,250 6,622 6,581 6,581
9. Financial reserve funds 129 2,125 352 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 20,743 18,684 301 2,051 5,690
- 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 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 362,315 401,471 332,669 378,036 556,411