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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 115,510 156,770 232,743 198,686 302,243
I. Cash and cash equivalents 2,543 968 2,721 66,461 77,317
1. Cash 2,543 968 2,721 17,356 16,514
2. Cash equivalents 0 0 0 49,105 60,803
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 81,777 106,331 121,126 67,278 133,599
1. Short-term receivables of customers 82,927 105,451 120,177 46,096 125,577
2. Prepayments to suppliers 171 182 1,267 21,750 8,042
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 290 1,406 925 559 1,057
7. Provision for doubtful short-term receivables -1,611 -708 -1,243 -1,127 -1,077
IV. Inventories 31,041 49,458 107,172 63,850 90,429
1. Inventories 35,540 53,422 111,250 67,376 93,051
2. Provision for decline in value of inventories -4,499 -3,964 -4,079 -3,526 -2,622
V. Other current assets 150 13 1,725 1,097 898
1. Short-term prepaid expenses 0 0 0 0 764
2. Deductible VAT 0 0 1,682 1,081 0
3. Taxes and the State Receivables 19 13 43 16 134
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 131 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 15,479 17,046 23,607 19,069 63,699
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 6,742 6,261 19,006 18,213 62,895
1. Tangible fixed assets 6,742 6,261 19,006 18,213 62,080
- Cost 89,991 92,271 108,507 108,881 156,439
- Accumulated depreciation -83,249 -86,011 -89,501 -90,668 -94,359
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 0 815
- Cost 0 0 0 0 973
- Accumulated depreciation 0 0 0 0 -159
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 8,357 10,495 1,069 856 804
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,357 10,495 1,069 856 804
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 380 291 3,532 0 0
1. Long-term prepaid expenses 380 291 3,532 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 130,990 173,817 256,350 217,755 365,942
CAPITAL RESOURCES
A. LIABILITIES 99,639 140,296 191,913 90,996 211,900
I. Current liabilities 93,270 124,719 166,016 60,283 170,543
1. Borrowings and short-term financial leased liabilities 45,627 58,009 45,424 0 31,793
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,057 36,665 82,480 39,307 117,905
4. Advances from customers 124 64 4,298 1,420 8,108
5. Taxes and other payables to the State Budget 301 1,815 42 50 354
6. Payables to employees 9,243 12,382 13,847 3,356 5,974
7. Short-term accrued expenses 121 0 0 0 0
8. Short-term intercompany payables 8,244 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 2,205 9,545 11,942 13,577 2,165
12. Provision for short term payables 0 5,209 5,874 1,083 2,971
13. Bonus and welfare fund 2,348 1,031 2,110 1,489 1,273
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 6,369 15,576 25,897 30,713 41,357
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 9,215 7,169 0 10,239
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 6,369 6,362 18,729 29,420 26,236
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 1,293 4,882
B. OWNER'S EQUITY 31,351 33,521 64,437 126,759 154,042
I. ShareHolder's equity 33,500 33,855 64,820 120,258 150,881
1. Owner's investment capital 22,000 22,000 50,929 101,858 101,858
2. Share capital surplus 0 0 10,095 10,095 10,095
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,021 4,021 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 7,479 7,834 3,796 3,796 6,952
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 0 0 0 4,509 31,975
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 0 4,509 31,975
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 -2,149 -334 -384 6,501 3,161
1. Funding resources -334 -384 6,501 -971
2. Funding resources that form fixed assets 0 0 0 4,132
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 130,990 173,817 256,350 217,755 365,942