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Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 247,849 230,645 277,334 231,123 209,966
I. Cash and cash equivalents 1,721 57 1,035 1,803 179
1. Cash 1,721 57 1,035 1,803 179
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 519
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 0 519
III. Short-term receivables 47,451 69,910 90,952 63,534 48,564
1. Short-term receivables of customers 22,872 23,355 58,472 28,296 24,696
2. Prepayments to suppliers 7,079 15,995 3,035 4,697 11,096
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 18,640 31,967 30,924 49,157 41,233
7. Provision for doubtful short-term receivables -1,140 -1,407 -1,478 -18,616 -28,460
IV. Inventories 189,917 156,310 185,246 165,701 160,174
1. Inventories 189,917 156,310 185,246 170,971 165,443
2. Provision for decline in value of inventories 0 0 0 -5,269 -5,269
V. Other current assets 8,759 4,367 102 84 530
1. Short-term prepaid expenses 200 0 0 0 0
2. Deductible VAT 81 164 98 81 526
3. Taxes and the State Receivables 76 16 4 3 3
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 8,402 4,187 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 71,118 31,482 27,332 23,273 2,793
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 56,841 29,518 25,452 21,453 1,138
1. Tangible fixed assets 34,865 20,990 17,245 13,421 1,138
- Cost 76,260 50,249 50,245 50,245 26,449
- Accumulated depreciation -41,395 -29,259 -33,000 -36,824 -25,311
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 21,976 8,528 8,207 8,032 0
- Cost 22,164 9,191 9,191 9,191 357
- Accumulated depreciation -188 -664 -985 -1,159 -357
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 4,823 780 780 780 780
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 780 780 780
IV. Long-term financial investments 0 0 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 0 0 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 6,020 1,184 1,101 1,041 875
1. Long-term prepaid expenses 5,947 161 77 18 8
2. Deferred income tax assets 73 1,023 1,023 1,023 867
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,434 0 0 0 0
TOTAL ASSETS 318,967 262,126 304,666 254,396 212,759
CAPITAL RESOURCES
A. LIABILITIES 302,958 249,375 299,865 297,258 288,881
I. Current liabilities 286,794 238,392 299,464 296,856 287,340
1. Borrowings and short-term financial leased liabilities 86,605 68,348 83,710 94,170 80,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,644 24,902 66,280 46,583 53,369
4. Advances from customers 113,580 121,675 116,811 112,279 110,268
5. Taxes and other payables to the State Budget 4,467 2,693 4,318 4,712 4,249
6. Payables to employees 1,935 715 2,406 2,680 2,367
7. Short-term accrued expenses 5,295 6,852 5,989 17,550 22,771
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 1,417 0
11. Other short-term payables 16,727 13,946 20,691 18,209 14,318
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,459 -739 -743 -743 -743
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 16,163 10,983 401 401 1,540
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 2,092 401 401 401 401
6. Borrowings and long-term financial leased liabilities 14,071 10,581 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,139
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 16,009 12,751 4,801 -42,861 -76,122
I. ShareHolder's equity 16,009 12,751 4,801 -42,861 -76,122
1. Owner's investment capital 16,565 16,565 16,565 16,565 16,565
2. Share capital surplus 0 0 15 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 15 0 15 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 315 315 415 415 415
9. Financial reserve funds 100 100 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -1,028 -4,244 -12,194 -59,857 -93,102
- After tax undistributed profit accumulated to the end of prior period -4,244 -12,194 -59,764
- Profit after tax undistributed this period -7,950 -47,662 -33,338
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 57 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 318,967 262,126 304,666 254,396 212,759