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Unit: 1.000.000đ
  2009 2010 2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 30,709 45,992 52,580 51,681
I. Cash and cash equivalents 3,596 6,314 8,373 12,052
1. Cash 6,314 8,373 12,052
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 15,628 21,946 27,104 24,273
1. Short-term receivables of customers 19,566 20,238 24,224
2. Prepayments to suppliers 2,370 6,825 76
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 9 41 0
7. Provision for doubtful short-term receivables 0 0 -26
IV. Inventories 10,159 17,035 16,139 14,482
1. Inventories 18,360 18,236 16,554
2. Provision for decline in value of inventories -1,325 -2,097 -2,071
V. Other current assets 1,326 697 964 873
1. Short-term prepaid expenses 0 0 0
2. Deductible VAT 321 352 456
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 376 612 417
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 41,653 39,675 42,919 43,145
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 29,430 23,620 14,516 41,502
1. Tangible fixed assets 29,430 23,620 14,516 30,724
- Cost 79,785 80,103 107,000
- Accumulated depreciation -56,165 -65,587 -76,277
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 10,778
- Cost 0 0 0 11,018
- Accumulated depreciation 0 0 0 -240
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 11,018 13,902 27,000 0
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 0
IV. Long-term financial investments 1,205 2,153 1,403 1,643
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 3,199 3,297 3,298
4. Provision for diminution in value of financial long-term investments -1,046 -1,894 -1,655
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 72,362 85,667 95,499 94,826
CAPITAL RESOURCES
A. LIABILITIES 40,004 48,992 52,508 42,136
I. Current liabilities 23,202 23,618 28,190 25,263
1. Borrowings and short-term financial leased liabilities 4,444 4,866 3,814
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 3,499 4,772 3,125
4. Advances from customers 0 0 0
5. Taxes and other payables to the State Budget 1,798 3,311 2,916
6. Payables to employees 4,536 5,273 5,642
7. Short-term accrued expenses 286 31 541
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 8,256 8,588 8,217
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 799 1,348 1,008
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 16,802 25,374 24,318 16,873
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 25,208 24,133 16,873
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 166 185 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 36,675 42,991 52,690
I. ShareHolder's equity 17,865 36,675 42,991 52,690
1. Owner's investment capital 17,700 20,940 20,940 20,940
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -3,075 -3,075 -3,075 -3,075
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 90 0 0
8. Investment and development funds 0 15,216 0 20,881
9. Financial reserve funds 0 1,561 0 2,301
10. Other funds belonging to owner's equity 0 0 23,182 0
11. After tax undistributed profit 3,240 1,944 1,944 11,643
- 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
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 72,362 85,667 95,499 94,826