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Unit: 1.000.000đ
  2008 2009 2010 2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,902 21,378 20,316 9,973 20,743
I. Cash and cash equivalents 2,908 3,027 1,526 2,490 2,585
1. Cash 2,908 2,027 1,526 790 585
2. Cash equivalents 0 1,000 0 1,700 2,000
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 2,727 4,124 8,232 2,956 15,624
1. Short-term receivables of customers 1,020 1,967 2,026 1,363 917
2. Prepayments to suppliers 287 312 2,693 295 280
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 1,478 1,905 3,572 1,543 14,714
7. Provision for doubtful short-term receivables -58 -60 -59 -245 -287
IV. Inventories 12,976 13,265 10,235 3,630 2,188
1. Inventories 12,976 13,265 10,235 3,630 2,188
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,291 962 323 898 346
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,081 795 224 777 310
3. Taxes and the State Receivables 58 0 0 0 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 152 167 99 121 36
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,488 7,320 5,955 17,208 14,758
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 8,488 7,320 5,948 17,208 14,758
1. Tangible fixed assets 8,488 7,320 5,948 17,208 14,758
- Cost 19,634 19,936 20,046 32,984 33,209
- Accumulated depreciation -11,146 -12,616 -14,097 -15,776 -18,450
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 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 0 0 7 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 28,390 28,697 26,271 27,182 35,501
CAPITAL RESOURCES
A. LIABILITIES 12,099 12,987 10,505 3,454 14,728
I. Current liabilities 11,866 12,722 10,252 3,170 14,728
1. Borrowings and short-term financial leased liabilities 3,625 7,983 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,750 3,446 8,868 1,713 111
4. Advances from customers 223 0 176 0 0
5. Taxes and other payables to the State Budget 7 8 34 0 0
6. Payables to employees 823 0 0 249 0
7. Short-term accrued expenses 0 0 0 0 0
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 1,277 1,198 1,236 1,222 14,425
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 163 88 -61 -14 191
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 233 265 253 284 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 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 233 265 253 284 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 16,291 15,710 15,766 23,727 20,774
I. ShareHolder's equity 16,291 15,710 15,766 23,727 20,774
1. Owner's investment capital 13,832 13,832 13,832 26,280 26,280
2. Share capital surplus 0 0 0 0 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 0 0 0 0
8. Investment and development funds 1,310 1,454 1,454 1,454 1,454
9. Financial reserve funds 572 68 9 33 33
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 576 357 471 -4,040 -6,994
- 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 28,390 28,697 26,271 27,182 35,501