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Unit: 1.000.000đ
  2009 2010
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 91,719 103,059
I. Cash and cash equivalents 1,592 3,121
1. Cash 1,592 3,121
2. Cash equivalents 0 0
II. Short-term financial investments 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 0
III. Short-term receivables 28,636 16,044
1. Short-term receivables of customers 18,631 4,556
2. Prepayments to suppliers 2,594 8,734
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 7,583 2,434
5. Receivables on short-term loans 0 0
6. Other short-term receivables 1,281 1,468
7. Provision for doubtful short-term receivables -1,453 -1,148
IV. Inventories 56,426 77,351
1. Inventories 56,426 77,351
2. Provision for decline in value of inventories 0 0
V. Other current assets 5,064 6,543
1. Short-term prepaid expenses 0 0
2. Deductible VAT 0 0
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 5,064 6,543
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 14,646 16,333
I. Long-term receivables 0
1. Long-term customer's receivables 0
2. Business capital in the subsidiary units 0
3. Internal long-term receivables 0
4. Receivables on long-term loans 0
5. Other long-term receivables 0
6. Provision for doubtful long-term receivables 0
II. Fixed assets
1. Tangible fixed assets 7,140
- Cost 32,521
- Accumulated depreciation -25,381
2. Fixed assets of financial leasing
- Cost
- Accumulated depreciation
3. Intangible fixed assets
- Cost
- Accumulated depreciation
III. Real Estate Investments
- Cost
- Accumulated depreciation
IV. Long-term assets in progress
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments
1. Investment in subsidiaries
2. Investments in associated companies, joint ventures
3. Other investments in equity instruments
4. Provision for diminution in value of financial long-term investments
5. Investments holding until maturity
V. Total other long-term assets
1. Long-term prepaid expenses
2. Deferred income tax assets
3. Other long-term assets
VI. Goodwills
TOTAL ASSETS 106,365 119,392
CAPITAL RESOURCES
A. LIABILITIES 68,597 75,495
I. Current liabilities 68,597 74,984
1. Borrowings and short-term financial leased liabilities 1,725 6,000
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 19,912 13,600
4. Advances from customers 20,236 33,208
5. Taxes and other payables to the State Budget 5,269 2,472
6. Payables to employees 174 117
7. Short-term accrued expenses 0 0
8. Short-term intercompany payables 421 1,774
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 20,850 17,807
12. Provision for short term payables 0 0
13. Bonus and welfare fund 10 6
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 0 512
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 512
6. Borrowings and long-term financial leased liabilities 0 0
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 37,768 43,897
I. ShareHolder's equity 37,768 43,897
1. Owner's investment capital 31,683 31,683
2. Share capital surplus 11,200 11,200
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 496 742
9. Financial reserve funds 0 36
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit -5,611 236
- 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
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 106,365 119,392