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Unit: 1.000.000đ
  2008 2009 2010 2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 184,863 195,810 289,109 481,090 902,534
I. Cash and cash equivalents 5,144 20,396 9,788 33,118 165,637
1. Cash 5,144 7,996 9,788 8,268 165,637
2. Cash equivalents 0 12,400 0 24,850 0
II. Short-term financial investments 0 0 464 0 160,000
1. Trading securities 0 0 526 0 160,000
2. Provision for diminution in value of trading securities 0 0 -63 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 68,410 85,984 94,523 175,612 171,281
1. Short-term receivables of customers 57,056 74,205 62,618 77,148 104,342
2. Prepayments to suppliers 2,193 3,491 8,531 77,433 59,059
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 9,160 8,288 26,270 23,924 9,011
7. Provision for doubtful short-term receivables 0 0 -2,894 -2,894 -1,131
IV. Inventories 106,051 81,946 176,963 259,347 391,877
1. Inventories 106,051 82,227 176,963 259,347 391,877
2. Provision for decline in value of inventories 0 -281 0 0 0
V. Other current assets 5,258 7,484 7,371 13,012 13,739
1. Short-term prepaid expenses 1,550 577 2,942 3,218 2,927
2. Deductible VAT 3,075 5,590 3,493 8,178 8,622
3. Taxes and the State Receivables 0 0 0 0 941
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 633 1,318 936 1,616 1,250
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 102,222 109,025 169,613 191,635 371,517
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 94,036 100,733 159,456 164,089 230,939
1. Tangible fixed assets 85,445 92,029 122,333 125,152 150,530
- Cost 101,592 117,843 159,770 181,963 230,297
- Accumulated depreciation -16,147 -25,814 -37,437 -56,811 -79,767
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 8,591 8,704 37,123 38,937 80,409
- Cost 8,634 9,334 38,285 41,061 84,522
- Accumulated depreciation -42 -629 -1,162 -2,124 -4,113
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 5,727 5,130 5,229 20,675 54,416
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 0 0 0 0 70,000
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 70,000
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 1,876 2,696 4,520 6,521 15,871
1. Long-term prepaid expenses 1,876 2,696 4,520 6,521 15,871
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 583 466 408 350 291
TOTAL ASSETS 287,085 304,835 458,722 672,725 1,274,051
CAPITAL RESOURCES
A. LIABILITIES 172,022 177,265 290,292 389,529 538,469
I. Current liabilities 148,020 163,106 281,053 389,529 538,469
1. Borrowings and short-term financial leased liabilities 79,907 119,520 224,248 332,018 451,921
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,786 28,065 40,581 37,444 72,739
4. Advances from customers 396 1,493 2,610 2,024 603
5. Taxes and other payables to the State Budget 67 312 465 2,647 1,915
6. Payables to employees 3,320 2,239 3,070 5,009 6,517
7. Short-term accrued expenses 1,169 0 2,443 2,321 2,030
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 4,077 10,970 6,992 7,893 1,666
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 299 506 645 174 1,079
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 24,002 14,159 9,239 0 0
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 24,002 14,159 9,239 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 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 115,062 127,571 168,430 283,196 735,582
I. ShareHolder's equity 115,062 127,571 168,430 283,196 735,582
1. Owner's investment capital 80,000 80,000 80,000 119,999 180,000
2. Share capital surplus 31,288 31,307 31,307 7,307 324,998
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -201 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 1,655 0 0
8. Investment and development funds 2,756 3,617 4,728 6,855 13,395
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 1,220 12,647 50,741 149,034 217,188
- After tax undistributed profit accumulated to the end of prior period
- Profit after tax undistributed this period
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 287,085 304,835 458,722 672,725 1,274,051