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Unit: 1.000.000đ
  2008 2009 2010 2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 443,441 502,349 563,854 562,391 643,040
I. Cash and cash equivalents 5,123 2,560 2,243 345 2,274
1. Cash 5,123 2,560 2,243 345 2,274
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 53,532 181,376 178,412 19,903 16,154
1. Short-term receivables of customers 22,292 16,790 25,844 15,505 13,746
2. Prepayments to suppliers 2,583 2,237 442 2,251 1,378
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 28,658 163,904 152,363 2,148 1,030
7. Provision for doubtful short-term receivables 0 -1,554 -238 0 0
IV. Inventories 384,153 312,671 371,268 531,287 612,905
1. Inventories 384,153 312,671 371,268 531,287 612,905
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 633 5,742 11,931 10,855 11,707
1. Short-term prepaid expenses 0 4,280 10,061 10,035 11,202
2. Deductible VAT 283 1,462 0 0 0
3. Taxes and the State Receivables 351 0 0 0 505
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 1,870 820 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 406,519 371,578 341,932 327,317 314,576
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 349,328 359,420 330,953 311,101 247,140
1. Tangible fixed assets 315,787 319,973 293,519 275,505 213,385
- Cost 508,129 542,218 544,083 546,595 495,958
- Accumulated depreciation -192,342 -222,244 -250,564 -271,090 -282,574
2. Fixed assets of financial leasing 33,542 32,599 30,726 29,030 27,208
- Cost 39,261 40,680 40,946 40,946 40,946
- Accumulated depreciation -5,720 -8,081 -10,219 -11,916 -13,738
3. Intangible fixed assets 0 6,848 6,707 6,566 6,548
- Cost 0 6,976 6,976 6,976 7,106
- Accumulated depreciation 0 -128 -269 -411 -559
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 30,058 1,314 3,259 8,965 13,029
1. Costs of long-term production, business in progress
2. Costs of construction in progress
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 27,133 10,843 7,721 7,251 54,406
1. Long-term prepaid expenses 27,133 10,843 3,122 2,652 49,807
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 4,599 4,599 4,599
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 849,961 873,927 905,786 889,708 957,615
CAPITAL RESOURCES
A. LIABILITIES 698,048 715,809 763,614 748,314 809,031
I. Current liabilities 626,079 648,881 276,905 285,699 356,345
1. Borrowings and short-term financial leased liabilities 117,611 119,157 153,213 194,577 155,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,448 99,341 112,489 87,229 150,019
4. Advances from customers 0 2,382 893 1,706 2,399
5. Taxes and other payables to the State Budget 92 2,352 9,848 810 423
6. Payables to employees 0 0 0 0 1,248
7. Short-term accrued expenses 0 0 0 0 0
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 405,927 425,649 463 1,377 46,732
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 71,970 66,928 486,709 462,615 452,686
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 0 0 8,000 8,000
6. Borrowings and long-term financial leased liabilities 71,970 66,928 486,709 454,615 444,686
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 0 0 0
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 151,912 158,117 142,172 141,393 148,585
I. ShareHolder's equity 151,912 158,117 142,172 141,393 148,585
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 -3,527 -4,429 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 26,912 33,117 20,698 20,822 23,585
- 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 849,961 873,927 905,786 889,708 957,615