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Unit: 1.000.000đ
  2012 2013 2014 2015 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,660,217 3,017,085 3,398,977 1,959,668 1,702,446
I. Cash and cash equivalents 20,382 28,932 5,153 1,627 887
1. Cash 20,382 28,932 5,153 1,627 887
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,104 14,947 0 0 0
1. Trading securities 9,104 14,947 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 967,944 941,559 952,566 1,613,806 1,332,055
1. Short-term receivables of customers 245,136 247,882 270,265 305,986 257,195
2. Prepayments to suppliers 666,524 565,710 541,980 554,794 581,397
3. Short-term intercompany receivables 0 0 605 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 136,609 164,609
6. Other short-term receivables 93,533 178,975 228,236 760,285 789,251
7. Provision for doubtful short-term receivables -37,249 -51,008 -88,520 -143,868 -460,397
IV. Inventories 1,102,568 1,460,075 1,948,582 340,343 365,501
1. Inventories 1,102,568 1,460,075 1,948,582 340,343 365,501
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 560,219 571,573 492,677 3,892 4,002
1. Short-term prepaid expenses 420 187 368 1,583 303
2. Deductible VAT 838 838 838 2,309 3,699
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 558,962 570,548 491,470 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,701,074 2,717,806 1,771,339 3,053,813 2,844,375
I. Long-term receivables 0 79,521 34,191 34,221 5,221
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 79,521 34,191 34,221 5,221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 283,579 233,000 177,052 129,254 79,667
1. Tangible fixed assets 248,065 198,235 153,257 106,571 58,013
- Cost 470,680 459,744 461,262 461,735 440,206
- Accumulated depreciation -222,615 -261,508 -308,004 -355,164 -382,193
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 35,513 34,765 23,795 22,684 21,654
- Cost 39,159 39,159 29,300 29,300 29,300
- Accumulated depreciation -3,646 -4,394 -5,505 -6,617 -7,646
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 1,499,337 1,713,804 917,924 2,456,129 2,346,974
1. Costs of long-term production, business in progress 1,669,846 1,563,000
2. Costs of construction in progress 786,283 783,973
IV. Long-term financial investments 625,928 565,546 545,937 350,900 349,535
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 446,408 403,449 344,568 336,140 334,775
3. Other investments in equity instruments 206,559 206,559 201,369 14,760 14,760
4. Provision for diminution in value of financial long-term investments -27,039 -44,462 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 191,389 37,693 20,592 20,265 21,631
1. Long-term prepaid expenses 65,838 18,463 1,363 1,035 2,401
2. Deferred income tax assets 19,230 19,230 19,230 19,230 19,230
3. Other long-term assets 106,321 0 0 0 0
VI. Goodwills 100,841 88,242 75,643 63,044 41,347
TOTAL ASSETS 5,361,291 5,734,891 5,170,316 5,013,481 4,546,820
CAPITAL RESOURCES
A. LIABILITIES 5,345,812 6,062,612 6,466,944 7,220,132 6,874,102
I. Current liabilities 2,754,095 4,494,105 5,158,387 5,856,079 5,417,908
1. Borrowings and short-term financial leased liabilities 639,065 1,741,845 2,518,678 2,609,430 2,213,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,096 119,907 149,364 188,440 161,181
4. Advances from customers 771,698 813,696 87,540 165,439 247,029
5. Taxes and other payables to the State Budget 289,907 294,257 349,134 394,136 358,699
6. Payables to employees 12,251 10,630 13,280 12,589 14,610
7. Short-term accrued expenses 722,102 1,263,540 1,687,574 2,085,978 1,926,405
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 0 171 171
11. Other short-term payables 178,046 249,186 352,673 399,896 496,414
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,931 1,045 144 0 0
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 2,591,717 1,568,507 1,308,556 1,364,053 1,456,195
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 183,369 161,001 89,263 931,296 1,089,739
6. Borrowings and long-term financial leased liabilities 2,398,681 1,325,607 331,273 432,758 366,456
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 9,668 81,899 888,021 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,479 -327,720 -1,296,628 -2,206,651 -2,327,282
I. ShareHolder's equity 15,479 -327,720 -1,296,628 -2,206,651 -2,327,282
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 9,428 9,428 9,428 28,756 28,756
9. Financial reserve funds 19,327 19,327 19,327 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -173,707 -516,372 -1,484,271 -2,394,887 -2,521,112
- After tax undistributed profit accumulated to the end of prior period -1,484,271 -2,374,405
- Profit after tax undistributed this period -910,616 -146,707
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 10,429 9,895 8,887 9,480 15,075
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 5,361,291 5,734,891 5,170,316 5,013,481 4,546,820