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Unit: 1.000.000đ
  2007 2008 2009 2010 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,241 19,367 6,603 26,973 28,359
I. Cash and cash equivalents 11,054 3,625 679 7,147 5,231
1. Cash 11,054 3,625 679 7,147 5,231
2. Cash equivalents 0 0 0 0 0
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 24,095 11,128 5,059 10,123 15,335
1. Short-term receivables of customers 23,724 7,868 496 7,071 9,822
2. Prepayments to suppliers 146 2,830 3,898 3,452 4,607
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 226 951 665 261 1,579
7. Provision for doubtful short-term receivables 0 -522 0 -661 -673
IV. Inventories 175 2,951 193 5,871 3,871
1. Inventories 175 2,951 193 5,871 3,871
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,918 1,663 673 3,832 3,923
1. Short-term prepaid expenses 57 32 105 79 24
2. Deductible VAT 0 18 254 1,165 1,717
3. Taxes and the State Receivables 0 379 222 368 368
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,861 1,234 92 2,220 1,814
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 25,189 49,153 52,126 60,775 63,914
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 23,932 41,781 42,038 42,573 54,996
1. Tangible fixed assets 23,932 32,212 33,262 33,774 46,204
- Cost 32,570 55,740 58,172 60,249 75,325
- Accumulated depreciation -8,638 -23,527 -24,911 -26,475 -29,122
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 9,568 8,777 8,799 8,792
- Cost 0 9,594 8,831 8,916 8,956
- Accumulated depreciation 0 -26 -55 -118 -164
III. Real Estate Investments 0 299 1,714 1,735 238
- Cost 0 815 2,297 2,356 815
- Accumulated depreciation 0 -516 -583 -622 -577
IV. Long-term assets in progress 0 2,089 804 11,861 6,141
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 0
IV. Long-term financial investments 87 3,000 6,554 3,000 0
1. Investment in subsidiaries 0 0 3,554 0 0
2. Investments in associated companies, joint ventures 0 3,000 3,000 0 0
3. Other investments in equity instruments 87 0 0 3,000 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 1,169 1,985 1,016 1,606 2,540
1. Long-term prepaid expenses 919 1,671 766 1,092 2,010
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 250 314 250 514 530
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 63,430 68,520 58,729 87,748 92,273
CAPITAL RESOURCES
A. LIABILITIES 30,093 36,773 26,705 54,803 59,111
I. Current liabilities 28,651 27,576 17,153 33,933 36,354
1. Borrowings and short-term financial leased liabilities 7,464 14,071 13,694 13,691 17,554
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,907 3,791 313 6,026 6,829
4. Advances from customers 6,873 3,478 23 8,335 5,801
5. Taxes and other payables to the State Budget 674 831 113 541 595
6. Payables to employees 1,692 1,351 1,311 1,384 796
7. Short-term accrued expenses 0 2,604 3 3,195 4,313
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 1,718 1,451 1,696 1,134 886
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 323 0 0 -372 -419
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 1,442 9,197 9,552 20,870 22,756
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 0 445 452 482 464
6. Borrowings and long-term financial leased liabilities 1,432 8,726 8,994 20,256 22,053
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 10 26 105 131 171
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 68
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 33,337 31,747 32,024 32,945 33,163
I. ShareHolder's equity 33,337 31,747 32,024 32,945 33,163
1. Owner's investment capital 30,000 29,100 29,100 29,100 29,100
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 -2 194 60
8. Investment and development funds 742 0 263 425 534
9. Financial reserve funds 185 0 296 554 825
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,410 2,647 2,367 2,672 2,643
- 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 63,430 68,520 58,729 87,748 92,273