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Unit: 1.000.000đ
  2006 2007 2008 2009
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 493,605 1,017,379 939,303 1,317,088
I. Cash and cash equivalents 220,361 316,578 205,413 96,257
1. Cash 50,361 131,243 115,283 61,257
2. Cash equivalents 170,000 185,336 90,130 35,000
II. Short-term financial investments 4,221 4,221 4,221 68,000
1. Trading securities 4,221 4,221 68,000
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 67,804 320,813 284,594 887,333
1. Short-term receivables of customers 13,286 13,442 52,264 109,032
2. Prepayments to suppliers 52,107 307,019 232,028 770,491
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 2,424 352 302 7,810
7. Provision for doubtful short-term receivables -13 0 0 0
IV. Inventories 200,878 369,945 436,988 258,722
1. Inventories 200,878 369,945 436,988 258,722
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 341 5,822 8,087 6,775
1. Short-term prepaid expenses 0 0 0 93
2. Deductible VAT 0 4,931 7,506 5,970
3. Taxes and the State Receivables 20 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 321 891 581 713
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 243,447 653,925 1,025,193 1,410,049
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 96,168 381,281 718,321 644,116
1. Tangible fixed assets 96,044 381,202 717,669 641,547
- Cost 1,518,987 1,435,253 1,846,729 1,886,423
- Accumulated depreciation -1,422,943 -1,054,052 -1,129,060 -1,244,876
2. Fixed assets of financial leasing 0 0 652 0
- Cost 0 0 1,465 0
- Accumulated depreciation 0 0 -814 0
3. Intangible fixed assets 123 79 0 2,569
- Cost 510 510 0 3,957
- Accumulated depreciation -387 -431 0 -1,389
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 87,207 192,098 234,655 702,612
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 59,761 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 46,212 0 0 0
3. Other investments in equity instruments 13,549 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 311 80,547 72,217 63,322
1. Long-term prepaid expenses 172 80,408 72,073 63,178
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 139 139 144 144
VI. Goodwills 0 0 0 0
TOTAL ASSETS 737,052 1,671,305 1,964,496 2,727,137
CAPITAL RESOURCES
A. LIABILITIES 248,719 791,305 1,025,107 1,695,784
I. Current liabilities 208,386 362,577 388,755 473,349
1. Borrowings and short-term financial leased liabilities 24,298 34,647 69,470 191,842
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 67,825 75,505 127,029 155,995
4. Advances from customers 1,860 2,962 1,137 1,712
5. Taxes and other payables to the State Budget 6,028 16,714 62,068 33,035
6. Payables to employees 25,305 27,085 29,856 27,712
7. Short-term accrued expenses 820 5,820 13,404 7,012
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 59,629 187,231 77,457 48,881
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 22,619 12,612 8,334 7,160
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 40,333 428,728 636,352 1,222,435
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 24,520 428,728 636,043 1,221,716
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 15,814 0 309 719
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 488,332 880,000 939,389 1,031,353
I. ShareHolder's equity 488,332 880,000 939,389 1,031,353
1. Owner's investment capital 428,903 880,000 880,000 880,000
2. Share capital surplus 0 0 1,845 1,845
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 5,517
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 -6,419
8. Investment and development funds -34,573 0 0 15,675
9. Financial reserve funds 93,980 0 0 2,563
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 23 0 57,544 132,173
- 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 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 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 737,052 1,671,305 1,964,496 2,727,137