Assets

Year 2012

Year 2013

Different
The

Amount

Proporti

Amount

Proporti

Absolute

(VND)

on (%)

(VND)

on (%)

(VND)

rate (%)

3,828,620,663

97.49

5,732,112,006

96.47

1,903,491,343

49.iI72

I. Cash

865,748,000

22.61

1,008,092,130

17.59

142,344,130

16.44

1. Cash in hand

390,596,000

10.20

112,010,236

1.96

-278,585,764

-71.32

2. Cash at bank

475,152,000

12.41

896,081,894

15.63

420,929,894

88.59

II. Receivables

373,278,572

9.75

1,261,591,277

22.01

888,312,705

237.98

1. Receivables from customers

71,789,645

1.86

371,656,979

6.48

299,867,334

417.70

2. VAT deduction

177,809,895

4.64

252,054,298

4.40

74,244,403

41.75

3. Other receivables

123,678,987

3.25

637,880,000

11.13

514,201,013

415.75

2,409,577,816

62.94

3,265,519,605

56.97

855,941,789

35.52

A. Current assets

III. Inventories
1. Cost of unfinished business
2. Finished goods Inventory

growth

0.00
2,409,577,816

62.94

3,265,519,605

56.97

855,941,789

35.52

IV. Other current assets

180,016,275

4.70

196,908,994

3.44

16,892,719

9.38

1. Deferred expenses

180,016,275

4.70

196,908,994

3.44

16,892,719

9.38

B. Non-current assets

98,331,309

2.51

209,500,544

3.53

111,169,235

113.06

I. Fixed assets

98,331,309

2.51

209,500,544

3.53

111,169,235

113.06

126,009,710

3.21

292,632,307

4.93

166,622,597

132.23

2. The short-term deposits

1. Tangible fixed assets

Fixed asset costs

Depreciation

-27,678,401

-0.7

-83,131,763

-1.40

-55,453,362

-200.35

3,926,951,972

100.00

5,941,612,550

100.00

2,014,660,578

51.30

2. Leased fixed assets

Fixed asset costs
Depreciation of leased fixed
assets

Total assets