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Unit: 1.000.000đ
  2009 2010
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,710 96,531
I. Cash and cash equivalents 1,490 4,578
1. Cash 1,490 4,578
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 18,538 39,466
1. Short-term receivables of customers 10,159 39,164
2. Prepayments to suppliers 8,071 59
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 308 243
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 36,899 52,467
1. Inventories 37,549 52,467
2. Provision for decline in value of inventories -650 0
V. Other current assets 782 20
1. Short-term prepaid expenses 0 0
2. Deductible VAT 672 0
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 110 20
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 31,331 44,123
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 9,421 33,851
1. Tangible fixed assets 9,421 33,851
- Cost 43,129 70,318
- Accumulated depreciation -33,708 -36,467
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 20 20
- Accumulated depreciation -20 -20
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 14,075 62
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 2,020 2,020
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 2,020 2,020
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 5,815 8,191
1. Long-term prepaid expenses 5,764 8,140
2. Deferred income tax assets 0 0
3. Other long-term assets 52 51
VI. Goodwills 0 0
TOTAL ASSETS 89,041 140,655
CAPITAL RESOURCES
A. LIABILITIES 51,542 100,260
I. Current liabilities 42,246 90,379
1. Borrowings and short-term financial leased liabilities 22,709 29,017
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 10,398 51,875
4. Advances from customers 887 2,323
5. Taxes and other payables to the State Budget 937 1,581
6. Payables to employees 1,844 4,270
7. Short-term accrued expenses 193 203
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 2,747 323
12. Provision for short term payables 0 0
13. Bonus and welfare fund 2,532 787
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 9,296 9,881
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 0
6. Borrowings and long-term financial leased liabilities 9,000 9,585
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 296 296
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 37,499 40,394
I. ShareHolder's equity 37,499 40,394
1. Owner's investment capital 20,000 20,000
2. Share capital surplus 0 0
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 15,753 16,121
9. Financial reserve funds 1,746 1,746
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 0 2,527
- After tax undistributed profit accumulated to the end of prior period 0
- Profit after tax undistributed this period 0
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 89,041 140,655