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Unit: 1.000.000đ
  2005 2006 2007 2008 2009
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 129,701 117,875 356,819 210,993 272,558
I. Cash and cash equivalents 64,521 28,207 253,500 69,902 99,705
1. Cash 64,521 28,207 173,500 52,902 69,705
2. Cash equivalents 0 0 80,000 17,000 30,000
II. Short-term financial investments 0 1,734 13,491 8,449 58,710
1. Trading securities 0 1,734 15,286 24,353 101,618
2. Provision for diminution in value of trading securities 0 0 -1,795 -15,904 -42,908
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 28,528 44,685 26,409 57,825 44,077
1. Short-term receivables of customers 5,983 11,756 12,695 16,675 11,077
2. Prepayments to suppliers 6,000 8,089 5,266 7,385 2,000
3. Short-term intercompany receivables 12,563 22,867 6,981 31,813 25,262
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 3,982 1,973 1,466 1,953 5,737
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 36,518 41,003 61,985 60,471 63,592
1. Inventories 36,518 41,003 61,985 60,471 67,615
2. Provision for decline in value of inventories 0 0 0 0 -4,023
V. Other current assets 134 2,245 1,435 14,346 6,475
1. Short-term prepaid expenses 134 731 670 3,074 2,046
2. Deductible VAT 0 0 47 55 0
3. Taxes and the State Receivables 0 1,452 0 7,917 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 62 717 3,300 4,429
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 160,220 213,076 271,689 374,352 326,502
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 80,970 206,655 201,288 203,751 198,007
1. Tangible fixed assets 54,829 182,582 182,099 188,849 180,335
- Cost 77,630 215,982 236,399 272,225 297,551
- Accumulated depreciation -22,801 -33,400 -54,300 -83,376 -117,216
2. Fixed assets of financial leasing 13,354 9,958 6,575 3,634 2,345
- Cost 23,523 23,523 23,523 23,523 23,523
- Accumulated depreciation -10,169 -13,566 -16,948 -19,889 -21,178
3. Intangible fixed assets 12,787 14,115 12,614 11,268 15,327
- Cost 13,101 15,095 15,095 15,095 21,326
- Accumulated depreciation -314 -980 -2,481 -3,826 -5,999
III. Real Estate Investments 0 0 0 34,312 31,738
- Cost 0 0 0 34,525 34,525
- Accumulated depreciation 0 0 0 -213 -2,787
IV. Long-term assets in progress 77,098 1,389 23,169 7,916 7,927
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 0 0 42,618 124,983 86,059
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 42,618 169,580 89,947
4. Provision for diminution in value of financial long-term investments 0 0 0 -44,597 -3,888
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,153 1,045 1,141 432 327
1. Long-term prepaid expenses 2,009 901 998 358 254
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 144 144 144 73 73
VI. Goodwills 0 3,988 3,473 2,958 2,443
TOTAL ASSETS 289,922 330,951 628,508 585,346 599,059
CAPITAL RESOURCES
A. LIABILITIES 130,342 130,970 378,887 370,526 334,983
I. Current liabilities 72,819 69,559 334,924 345,442 300,885
1. Borrowings and short-term financial leased liabilities 20,838 27,067 113,575 135,036 135,574
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,023 23,369 45,116 37,351 45,748
4. Advances from customers 302 1,098 1,011 2,068 5,371
5. Taxes and other payables to the State Budget 13,195 2,933 26,725 12,675 32,363
6. Payables to employees 1,602 1,874 2,036 2,188 7,562
7. Short-term accrued expenses 7,573 5,608 4,417 11,502 15,724
8. Short-term intercompany payables 1,437 6,330 123,037 114,153 49,790
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 133 271 16,688 27,630 8,453
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 715 1,009 2,319 2,839 299
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 57,524 61,411 43,963 25,085 34,098
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 1,696 0 22,994
6. Borrowings and long-term financial leased liabilities 57,524 59,205 38,881 22,032 5,231
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 2,206 3,386 3,053 5,873
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 159,579 199,981 249,620 214,819 264,076
I. ShareHolder's equity 159,579 199,981 249,620 214,819 264,076
1. Owner's investment capital 70,000 84,000 100,798 122,967 147,554
2. Share capital surplus 55,767 55,767 55,767 55,767 31,181
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -61 -127 -127 -127
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 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 33,658 60,089 92,984 35,986 85,194
- 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 154 186 199 226 275
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 289,922 330,951 628,508 585,346 599,059