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Unit: 1.000.000đ
  2006 2007 2008 2009 2010
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,874 23,526 28,120 35,879 42,487
I. Cash and cash equivalents 1,726 10,479 6,559 2,969 6,333
1. Cash 1,726 10,479 6,559 2,969 6,333
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 6,495 4,632 8,063 17,186 23,526
1. Short-term receivables of customers 4,567 4,082 2,797 2,720 4,048
2. Prepayments to suppliers 0 981 722 887 3,185
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 1,928 3 5,237 14,272 17,005
7. Provision for doubtful short-term receivables 0 -433 -693 -693 -713
IV. Inventories 4,252 6,096 9,589 10,576 8,096
1. Inventories 4,252 6,096 9,589 10,576 8,096
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,401 2,318 3,910 5,147 4,532
1. Short-term prepaid expenses 0 0 0 0 1,424
2. Deductible VAT 306 757 789 1,545 917
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,095 1,561 3,122 3,602 2,191
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,605 6,209 5,768 4,800 3,430
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 7,605 6,209 5,768 4,800 3,430
1. Tangible fixed assets 7,605 6,209 5,768 4,800 3,430
- Cost 12,831 12,831 13,678 14,046 14,062
- Accumulated depreciation -5,226 -6,622 -7,910 -9,246 -10,631
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 23,478 29,735 33,889 40,678 45,917
CAPITAL RESOURCES
A. LIABILITIES 2,979 4,872 3,844 5,096 8,220
I. Current liabilities 2,979 4,487 3,507 4,874 8,040
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,393 1,327 1,149 1,916 2,472
4. Advances from customers 34 12 82 76 1,470
5. Taxes and other payables to the State Budget 219 372 1,656 2,059 1,532
6. Payables to employees 140 143 167 309 504
7. Short-term accrued expenses 43 111 421 300 170
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 1,149 1,950 17 59 1,884
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 573 16 154 9
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 0 385 336 222 180
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 0 385 255 135 75
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 0 0 81 87 105
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 20,500 24,863 30,045 35,582 37,697
I. ShareHolder's equity 20,500 24,863 30,045 35,582 37,697
1. Owner's investment capital 12,895 12,895 12,895 12,895 12,895
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 -122 -204
8. Investment and development funds 2,527 6,537 10,866 13,281 17,765
9. Financial reserve funds 133 495 863 1,220 1,636
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 4,945 4,936 5,421 8,308 5,606
- 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 23,478 29,735 33,889 40,678 45,917