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Unit: 1.000.000đ
  2006 2007 2008
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,554 78,072 96,955
I. Cash and cash equivalents 1,256 3,989 5,097
1. Cash 3,989 5,097
2. Cash equivalents 0 0
II. Short-term financial investments 0 17,040 19,442
1. Trading securities 0 17,040 19,442
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 11,747 46,448 36,813
1. Short-term receivables of customers 37,544 35,267
2. Prepayments to suppliers 8,776 120
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 129 1,425
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 15,293 9,230 33,080
1. Inventories 9,230 33,080
2. Provision for decline in value of inventories 0 0
V. Other current assets 1,258 1,364 2,524
1. Short-term prepaid expenses 405 437
2. Deductible VAT 9 1,403
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 951 684
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 82,800 98,975 96,767
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 80,182 93,789 90,453
1. Tangible fixed assets 80,177 93,789 90,453
- Cost 121,320 126,395
- Accumulated depreciation -27,531 -35,941
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 4 0 0
- Cost 32 32
- Accumulated depreciation -32 -32
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 2,036 4,467 5,851
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 582 718 462
1. Long-term prepaid expenses 718 462
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 112,354 177,047 193,722
CAPITAL RESOURCES
A. LIABILITIES 61,977 58,716 67,329
I. Current liabilities 38,864 42,870 59,969
1. Borrowings and short-term financial leased liabilities 28,163 41,430
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 10,697 9,611
4. Advances from customers 930 6,553
5. Taxes and other payables to the State Budget 1,466 1,485
6. Payables to employees 316 445
7. Short-term accrued expenses 0 0
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 1,296 444
12. Provision for short term payables 0 0
13. Bonus and welfare fund 0 0
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 23,113 15,846 7,361
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 15,846 7,361
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
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 118,331 126,393
I. ShareHolder's equity 0 118,331 126,393
1. Owner's investment capital 0 103,831 103,831
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 0 14,501 22,562
- 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
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 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 177,047 193,722