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Unit: 1.000.000đ
  2008 2009 2010 2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 987,208 1,120,206 1,311,421 1,350,367 1,344,839
I. Cash and cash equivalents 49,751 61,695 74,218 43,616 51,375
1. Cash 49,751 60,695 63,840 43,616 50,875
2. Cash equivalents 0 1,000 10,378 0 500
II. Short-term financial investments 8,773 2,739 6,703 8,378 8,390
1. Trading securities 11,258 3,138 6,931 8,688 8,694
2. Provision for diminution in value of trading securities -2,485 -399 -229 -310 -304
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 537,740 654,101 898,209 1,148,449 1,143,080
1. Short-term receivables of customers 218,325 324,202 347,992 398,957 341,958
2. Prepayments to suppliers 62,162 61,359 49,474 56,781 52,452
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 259,342 272,321 504,680 704,470 785,839
7. Provision for doubtful short-term receivables -2,089 -3,781 -3,937 -11,759 -37,170
IV. Inventories 45,041 68,528 47,836 55,200 47,892
1. Inventories 46,837 69,258 48,226 55,590 52,713
2. Provision for decline in value of inventories -1,796 -730 -390 -390 -4,821
V. Other current assets 345,903 333,143 284,456 94,724 94,101
1. Short-term prepaid expenses 222,232 228,547 232,785 44,854 45,736
2. Deductible VAT 69,006 56,807 13,156 14,110 8,016
3. Taxes and the State Receivables 2,825 5,424 4,766 1,858 3,386
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 51,840 42,364 33,749 33,901 36,963
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,285,791 3,952,092 3,943,809 4,291,526 4,162,432
I. Long-term receivables 858 10,403 5,183 3,110 693
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 858 10,403 10,367 10,367 693
6. Provision for doubtful long-term receivables 0 0 -5,183 -7,257 0
II. Fixed assets 2,464,583 2,910,513 2,877,565 3,077,511 2,787,158
1. Tangible fixed assets 1,835,947 2,288,677 2,379,883 2,654,507 2,400,996
- Cost 2,155,874 2,821,470 3,081,477 3,617,771 3,509,458
- Accumulated depreciation -319,927 -532,792 -701,594 -963,264 -1,108,462
2. Fixed assets of financial leasing 341,828 286,368 193,392 115,567 86,511
- Cost 468,409 385,625 280,234 179,296 133,417
- Accumulated depreciation -126,581 -99,257 -86,842 -63,729 -46,906
3. Intangible fixed assets 286,808 335,467 304,290 307,438 299,651
- Cost 287,956 337,232 306,636 310,386 302,952
- Accumulated depreciation -1,148 -1,766 -2,346 -2,948 -3,301
III. Real Estate Investments 37,168 37,168 0 194,347 190,380
- Cost 37,168 37,168 0 198,313 198,313
- Accumulated depreciation 0 0 0 -3,966 -7,933
IV. Long-term assets in progress 336,140 378,579 422,847 228,046 190,637
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 208,940 298,985 283,963 201,419 180,457
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,921 68,169 19,126 7,632 8,932
3. Other investments in equity instruments 183,019 230,816 264,837 193,787 171,525
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 165,214 246,637 287,991 524,675 750,597
1. Long-term prepaid expenses 102,593 185,790 242,583 488,666 721,490
2. Deferred income tax assets 25,265 22,410 20,744 17,354 15,550
3. Other long-term assets 37,356 38,436 24,664 18,655 13,557
VI. Goodwills 72,887 69,809 66,259 62,418 62,509
TOTAL ASSETS 4,272,999 5,072,298 5,255,230 5,641,893 5,507,271
CAPITAL RESOURCES
A. LIABILITIES 3,098,802 3,953,351 4,061,427 4,703,096 4,631,980
I. Current liabilities 1,514,842 1,935,430 2,133,069 2,195,919 2,504,332
1. Borrowings and short-term financial leased liabilities 748,214 1,078,207 1,283,353 1,246,409 1,362,596
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 283,535 211,493 120,342 137,656 133,340
4. Advances from customers 25,791 55,718 53,597 90,251 135,758
5. Taxes and other payables to the State Budget 29,825 53,092 63,818 71,449 126,550
6. Payables to employees 54,546 69,978 77,840 66,018 53,608
7. Short-term accrued expenses 17,215 13,651 24,535 23,355 46,837
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 354,405 452,293 504,110 556,794 632,618
12. Provision for short term payables 0 0 0 0 8,245
13. Bonus and welfare fund 1,311 998 5,474 3,987 4,779
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 1,583,960 2,017,921 1,928,357 2,507,177 2,127,648
1. Long-term payables to sellers 5,968 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 31,712 56,466 141,514 719,592 919,744
6. Borrowings and long-term financial leased liabilities 1,546,132 1,954,443 1,774,838 1,783,602 1,204,128
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5 6,785 3,203 2,607 2,459
9. Provision for job loss allowance 144 227 90 88 32
10. Provision for long-term payables 0 0 8,713 0 0
11. Long-term unrealized revenue 0 0 0 1,287 1,286
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,174,197 1,118,947 1,193,803 938,797 875,291
I. ShareHolder's equity 1,174,197 1,118,947 1,193,803 938,797 875,291
1. Owner's investment capital 707,164 875,901 875,901 875,901 875,901
2. Share capital surplus 225,201 52,771 52,697 52,697 52,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 420 0 0 0
5. Treasury shares -420 -1,448 -1,666 -922 -922
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,515 2,350 4,780 10,596 20,132
9. Financial reserve funds 2,052 2,364 3,398 6,423 8,423
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -223,301 -277,125 -217,893 -439,765 -480,757
- 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 461,987 463,714 476,586 433,867 399,816
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 4,272,999 5,072,298 5,255,230 5,641,893 5,507,271