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Unit: 1.000.000đ
  2008 2009 2010 2011 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 339,743 520,348 526,450 344,083 109,364
I. Cash and cash equivalents 24,582 3,388 35,153 445 22,973
1. Cash 24,582 3,388 455 445 22,973
2. Cash equivalents 0 0 34,698 0 0
II. Short-term financial investments 391 34 0 0 0
1. Trading securities 391 34 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 181,011 292,797 320,755 290,744 44,359
1. Short-term receivables of customers 175,751 271,904 318,606 316,813 40,568
2. Prepayments to suppliers 5,260 20,388 1,541 28 4,049
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 0 504 608 0 686
7. Provision for doubtful short-term receivables 0 0 0 -26,097 -945
IV. Inventories 96,090 217,153 169,320 52,437 40,196
1. Inventories 96,090 217,153 169,320 52,437 40,196
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,668 6,977 1,222 457 1,836
1. Short-term prepaid expenses 1,753 1,463 507 0 20
2. Deductible VAT 16,333 0 1 3 1,816
3. Taxes and the State Receivables 51 51 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 19,531 5,463 713 453 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 101,307 74,940 65,250 52,084 68,160
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 53,817 71,016 62,788 50,148 61,234
1. Tangible fixed assets 53,795 71,006 62,788 50,148 61,234
- Cost 67,276 93,029 94,964 88,888 133,956
- Accumulated depreciation -13,481 -22,023 -32,176 -38,740 -72,722
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 35 0 0
- Accumulated depreciation 0 0 -35 0 0
3. Intangible fixed assets 22 11 0 0 0
- Cost 35 35 35 35 0
- Accumulated depreciation -13 -24 -35 -35 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 47,367 2,885 1,931 1,931 203
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 203
IV. Long-term financial investments 0 5 5 5 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 5 5 5 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 123 1,033 526 0 6,723
1. Long-term prepaid expenses 123 1,033 526 0 5,792
2. Deferred income tax assets 0 0 0 0 931
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 441,050 595,288 591,700 396,167 177,524
CAPITAL RESOURCES
A. LIABILITIES 362,950 515,555 493,967 449,361 57,263
I. Current liabilities 362,950 515,555 493,967 448,802 52,849
1. Borrowings and short-term financial leased liabilities 339,548 425,979 404,588 384,829 25,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,459 70,210 47,625 2,572 7,544
4. Advances from customers 0 10,783 36,699 18,477 2,019
5. Taxes and other payables to the State Budget 0 6,253 3,549 4,467 2,869
6. Payables to employees 105 228 175 182 11,826
7. Short-term accrued expenses 0 55 0 36,257 1,389
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 1,771 2,003 1,287 1,974 927
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 66 44 44 44 1,120
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 0 559 4,414
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 0 559 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 3,914
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 500
B. OWNER'S EQUITY 78,100 79,733 97,733 -53,194 120,261
I. ShareHolder's equity 78,100 79,733 97,733 -53,194 120,261
1. Owner's investment capital 83,000 83,000 83,000 83,000 71,476
2. Share capital surplus 14,756 14,756 14,756 14,756 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 0 294 -550 -6,763 0
8. Investment and development funds 0 0 0 0 15,963
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 -19,656 -18,317 527 -144,188 32,822
- After tax undistributed profit accumulated to the end of prior period 21
- Profit after tax undistributed this period 32,801
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 441,050 595,288 591,700 396,167 177,524